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Year on year DFS Furniture PLC grew revenues 4.38% from 987.10m to 1.03bn while net income improved from a loss of 4.40m to a gain of 24.20m.
| Gross margin | 56.46% |
|---|---|
| Net profit margin | 2.35% |
| Operating margin | 6.90% |
| Return on assets | 2.38% |
|---|---|
| Return on equity | 10.06% |
| Return on investment | 3.45% |
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Cash flow in GBPView more
In 2025, cash reserves at DFS Furniture PLC fell by 24.20m. However, the company earned 181.20m from its operations for a Cash Flow Margin of 17.59%. In addition the company used 20.30m on investing activities and also paid 185.10m in financing cash flows.
| Cash flow per share | 0.4613 |
|---|---|
| Price/Cash flow per share | 4.15 |
| Book value per share | 1.08 |
|---|---|
| Tangible book value per share | -1.19 |
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Balance sheet in GBPView more
| Current ratio | 0.268 |
|---|---|
| Quick ratio | 0.097 |
| Total debt/total equity | 1.87 |
|---|---|
| Total debt/total capital | 0.6518 |
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Growth rates in GBP
Year on year, growth in dividends per share fell -100.00% while earnings per share excluding extraordinary items rose 605.35%.
| Div yield(5 year avg) | 2.47% |
|---|---|
| Div growth rate (5 year) | -- |
| Payout ratio (TTM) | 0.00% |
| EPS growth(5 years) | -- |
|---|---|
| EPS (TTM) vs TTM 1 year ago | 604.75 |
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