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Year on year DFS Furniture PLC 's revenues fell -5.30% from 1.15bn to 1.09bn. This along with an increase in selling, general and administrative costs has contributed to a reduction in net income from 31.40m to 26.20m, a -16.56% decrease.
Gross margin | 55.48% |
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Net profit margin | 1.71% |
Operating margin | 5.90% |
Return on assets | 1.67% |
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Return on equity | 7.72% |
Return on investment | 2.47% |
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Cash flow in GBPView more
In 2023, DFS Furniture PLC increased its cash reserves by 434.00%, or 21.70m. The company earned 121.70m from its operations for a Cash Flow Margin of 11.18%. In addition the company used 33.40m on investing activities and also paid 66.60m in financing cash flows.
Cash flow per share | 0.4771 |
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Price/Cash flow per share | 2.48 |
Book value per share | 0.9977 |
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Tangible book value per share | -1.29 |
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Balance sheet in GBPView more
Current ratio | 0.2345 |
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Quick ratio | 0.0789 |
Total debt/total equity | 2.39 |
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Total debt/total capital | 0.7054 |
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Growth rates in GBP
Year on year, both dividends per share and earnings per share excluding extraordinary items growth dropped -39.19% and -43.88%, respectively. Additionally when measured on a five year annualized basis, both dividend per share and earnings per share growth ranked in-line with the industry average relative to its peers.
Div yield(5 year avg) | 3.46% |
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Div growth rate (5 year) | -16.67% |
Payout ratio (TTM) | 52.51% |
EPS growth(5 years) | 1.89 |
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EPS (TTM) vs TTM 1 year ago | -38.03 |
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