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Dfs Furniture Plc (DFS.LN)

Dfs Furniture Plc (DFS.LN)
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DFS Furniture PLC is a retailer and manufacturer of upholstered furniture in the United Kingdom and the Republic of Ireland. It designs, manufactures, sells, delivers, and installs products, including sofas, armchairs, reclining chairs, and footstools, through its brand portfolio, which comprises DFS, Sofology, and Dwell. The company operates a network of physical showrooms and online platforms, offering an integrated shopping experience. The company's prominent business segments include DFS and Sofology, out of which DFS generates the maximum revenue through the retailing of upholstered furniture and related products through branded stores and website. The company operates under an omnichannel retail plan, balancing physical presence and e-commerce to meet customer needs.

Fiscal Year End Date: 06/30

(Values in U.S. Thousands) Jun, 2025 Jun, 2024 Jun, 2023 Jun, 2022 Jun, 2021
Sales 1,030,300 987,100 1,088,900 1,149,800 1,067,700
Sales Growth +4.38% -9.35% -5.30% +7.69% +47.37%
Net Income 24,200 -4,400 26,200 31,400 88,700
Net Income Growth +650.00% -116.79% -16.56% -64.60% +228.18%
(Values in U.S. Thousands) Jun, 2025 Jun, 2024 Jun, 2023 Jun, 2022 Jun, 2021
Total Assets 983,600 1,046,500 1,059,200 1,119,900 1,104,800
Total Assets Growth -6.01% -1.20% -5.42% +1.37% -5.70%
Total Liabilities 731,400 817,500 822,100 851,000 820,300
Total Liabilities Growth -10.53% -0.56% -3.40% +3.74% -15.41%
(Values in U.S. Thousands) Jun, 2025 Jun, 2024 Jun, 2023 Jun, 2022 Jun, 2021
Operating Cash Flow 181,200 115,900 121,700 132,900 299,000
Operating Cash Flow Growth +56.34% -4.77% -8.43% -55.55% +436.80%
Net Cash Flow -24,200 -2,500 21,700 -1,000 -56,300
Change in Net Cash Flow -868.00% -111.52% +2,270.00% +98.22% -273.23%
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