DFS.L LSE
DFS Furniture plc
1W: -0.3%
1M: -3.6%
3M: +7.4%
YTD: -26.8%
1Y: -6.5%
3Y: +32.4%
5Y: -36.7%
£145.00 ($1.91)
+0.50 (+0.35%)
Weekly Expected Move ±6.3%
£127
£136
£145
£154
£163
Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ETF Exposure
Balance Sheet Trends
Total Assets
$984M
-6.0% ▼
5Y CAGR: -3.4%
Total Liabilities
$731M
-10.5% ▼
5Y CAGR: -5.5%
Shareholders Equity
$252M
+10.1% ▲
5Y CAGR: +4.5%
Cash & Investments
$14M
-48.1% ▼
5Y CAGR: -25.9%
Total Debt
$472M
-20.2% ▼
5Y CAGR: -8.5%
Net Debt
$458M
-18.9% ▼
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $23M | $17M | $27M | $27M | $14M |
| Short-Term Investments | $0 | $0 | $0 | $0 | $0 |
| Cash & ST Investments | $23M | $17M | $27M | $27M | $14M |
| Net Receivables | $10M | $13M | $8M | $8M | $16M |
| Inventory | $61M | $64M | $56M | $59M | $57M |
| Other Current Assets | $7M | $21M | $3M | $6M | $2M |
| Total Current Assets | $108M | $127M | $97M | $104M | $89M |
| Property, Plant & Equip. | $437M | $444M | $410M | $399M | $352M |
| Goodwill & Intangibles | $1.0B | $1.0B | $1.0B | $533M | $531M |
| Long-Term Investments | $0 | $5M | $4M | $0 | $0 |
| Other Non-Current Assets | -$509M | -$508M | -$512M | $0 | $0 |
| Total Non-Current Assets | $997M | $993M | $962M | $942M | $895M |
| Total Assets | $1.1B | $1.1B | $1.1B | $1.0B | $984M |
| — Liabilities — | |||||
| Accounts Payable | $84M | $122M | $98M | $100M | $232M |
| Short-Term Debt | $17M | $12M | $84M | $3M | $14M |
| Deferred Revenue | $118M | $72M | $39M | $0 | $0 |
| Other Current Liabilities | $53M | $45M | -$36M | $120M | $21M |
| Total Current Liabilities | $424M | $395M | $322M | $298M | $331M |
| Long-Term Debt | $23M | $94M | $166M | $187M | $105M |
| Other Non-Current Liab. | $7M | $6M | $7M | $6M | $6M |
| Total Non-Current Liabilities | $396M | $456M | $500M | $520M | $400M |
| Total Liabilities | $820M | $851M | $822M | $818M | $731M |
| — Equity — | |||||
| Common Stock | $26M | $26M | $24M | $24M | $24M |
| Retained Earnings | -$131M | -$161M | -$165M | -$204M | -$175M |
| Accumulated OCI | $350M | $375M | $355M | $359M | $353M |
| Total Stockholders Equity | $284M | $269M | $237M | $229M | $252M |
| Total Liabilities & Equity | $1.1B | $1.1B | $1.1B | $1.0B | $984M |
| — Key Metrics — | |||||
| Total Debt | $494M | $551M | $577M | $592M | $472M |
| Net Debt | $471M | $534M | $550M | $565M | $458M |
| Total Investments | $0 | $5M | $4M | $0 | $0 |