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 ($1.92)
+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
Cash Flow Trends
Operating Cash Flow
$181M
+56.3% ▲
5Y CAGR: +31.1%
Capital Expenditures
$21M
+3.2% ▲
5Y CAGR: -2.2%
Free Cash Flow
$160M
+70.0% ▲
5Y CAGR: +46.9%
Dividends Paid
$0
+100.0% ▲
Buybacks
$0
+0.0% ▲
Net Change in Cash
-$24M
-868.0% ▼
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $92M | $44M | $23M | -$4M | $24M |
| Depreciation & Amort. | $84M | $88M | $92M | $92M | $84M |
| Stock-Based Comp. | $4M | $3M | $2M | $3M | $3M |
| Change in Working Capital | $87M | -$29M | -$40M | -$18M | $25M |
| Other Non-Cash Items | $25M | $15M | $33M | $43M | $45M |
| Operating Cash Flow | $293M | $129M | $111M | $116M | $181M |
| — Investing Activities — | |||||
| Capital Expenditures | -$49M | -$47M | -$35M | -$12M | -$10M |
| Acquisitions (Net) | $2M | $2M | $1M | $0 | $0 |
| Investment Purchases | $0 | $0 | $0 | $0 | $0 |
| Investment Sales | $0 | $0 | $0 | $0 | $0 |
| Other Investing | $0 | $0 | $0 | -$8M | -$11M |
| Investing Cash Flow | -$47M | -$46M | -$34M | -$20M | -$20M |
| — Financing Activities — | |||||
| Net Debt Issuance | -$195M | $70M | $10M | $22M | -$82M |
| Stock Repurchased | -$300K | -$13M | -$31M | $0 | $0 |
| Dividends Paid | -$16M | -$54M | -$12M | -$9M | $0 |
| Other Financing | -$92M | -$88M | -$24M | -$111M | -$103M |
| Financing Cash Flow | -$302M | -$84M | -$56M | -$99M | -$185M |
| Net Change in Cash | -$40M | -$5M | $9M | -$2M | -$24M |
| Cash End of Period | $23M | $17M | $27M | $24M | $0 |
| Free Cash Flow | $244M | $82M | $76M | $94M | $160M |