DFS FURNITURE PLC ORD GBP1.50 chart

Last update: 2022-12-30
Key statistics and financials
Revenue per share 4.51
Dividend & Yield0.07£ (6.05%)
Beta 1.71
Market capitalization 286.41M
Operating cash flow 132.9M
ESG Scores unknown

Company description

DFS Furniture plc designs, manufactures, sells, delivers, installs, and retails upholstered furniture in the United Kingdom and Europe. The company retails sofas under the DFS and Sofology brands. It also engages in the contract logistics business. It operates a network of 118 DFS showrooms and 55 Sofology stores. The company also sells its products through websites. DFS Furniture plc was founded in 1969 and is headquartered in Doncaster, the United Kingdom.

Sector: Consumer Cyclical - Industry: Furnishings, Fixtures & Appliances

Financial Ratios
Quick Ratio0.11
Working Capital-0.28
Return On Equity0.31
Debt To Equity0.08
Fixed Asset Ratio0.04
Fixed Interest Cover4.44

Financial data

Financial Statements

Cashflow Statement 2019-06-30 2020-06-28 2021-06-27 2022-06-26
Change To Liabilities -11.13M 4.7M 81.4M -16.6M
Total Cashflows From Investing Activities -25.09M -21.9M -47.4M -45.6M
Net Borrowings -6M -11.3M -272.1M 6.5M
Total Cash From Financing Activities -40.36M -1.3M -307.9M -88.3M
Change To Operating Activities -327.27k 6.6M 3.3M -1.7M
Issuance Of Stock 65.2M 65.2M 1.4M 400k
Net Income 19.75M -69.2M 88.7M 31.4M
Change In Cash -18.98M 32.5M -56.3M -1M
Effect Of Exchange Rate
Total Cash From Operating Activities 46.47M 55.7M 299M 132.9M
Depreciation 30.76M 83.4M 78.8M 80.6M
Change To Account Receivables -1.75M -1.6M 4.6M -7.2M
Other Cashflows From Financing Activities -8.4M -38.2M -36.9M -28.8M
Change To Netincome 9.6M 30.6M 37.9M 40.6M
Capital Expenditures -19.09M -16.8M -38M -36.8M

Income Statement 2019-06-30 2020-06-28 2021-06-27 2022-06-26
Research Development
Income Before Tax 24.44M -81.2M 102.6M 58.5M
Net Income 19.75M -69.2M 88.7M 31.4M
Selling General Administrative 493.2M 355.2M 373.8M 429.7M
Gross Profit 564.22M 417.1M 597.1M 605.9M
Ebit 40.25M -26.8M 139.7M 88M
Operating Income 40.25M -26.8M 139.7M 88M
Interest Expense -7.96M -37.1M -30.5M -27.3M
Income Tax Expense 4.69M -12M 10.5M 14.3M
Total Revenue 982.91M 724.5M 1.06B 1.15B
Cost Of Revenue 418.69M 307.4M 463.1M 543.9M
Total Other Income ExpenseNet -15.82M -54.4M -37.1M -29.5M
Net Income From Continuing Ops 19.75M -69.2M 92.1M 44.2M
Net Income Applicable To Common Shares 19.75M -69.2M 88.7M 31.4M

Balance Sheet Statement 2019-06-30 2020-06-28 2021-06-27 2022-06-26
Total Liabilities 510.9M 969.7M 820.3M 851M
Total Stockholder Equity 251.8M 201.9M 284.5M 268.9M
Other Current Liabilities 124M 137.8M 170.8M 117.5M
Total Assets 762.7M 1.17B 1.1B 1.12B
Common Stock 319.5M 383.4M 25.9M 25.9M
Other Current Assets 4.5M 100k 12.8M
Retained Earnings -131.6M -243.1M -149.3M -179.5M
Treasury Stock 23.5M 21.2M 367.5M 382.1M
Cash 29.8M 62.3M 22.7M 17.3M
Total Current Liabilities 230.9M 316.6M 424M 394.8M
Other Stockholder Equity 25.6M 21.9M 368.2M 387M
Property, Plant, and Equipment 89.9M 458.6M 436.7M 443.9M
Total Current Assets 123.7M 155.7M 107.9M 126.6M
Net Tangible Assets -287.2M -330.6M -250.9M -264.9M
Net Receivables 32.8M 19.9M 16.8M 20.7M
Accounts Payable 106.9M 41.9M 83.9M 122.5M


Insider Transactions

Here are the insider transactions of stock shares related to DFS FURNITURE PLC ORD GBP1.50:

Filer Name Transaction Text Ownership Date Filer Relation Shares
J O Hambro Capital Management, Ltd.D2022-10-07388.97k
DFS Furniture PLCBuy Back at price 1.23 per share.D2022-10-05295.28k
DFS Furniture PLCBuy Back at price 1.30 per share.D2022-10-04150k
DFS Furniture PLCBuy Back at price 1.22 per share.D2022-10-03100k
DFS Furniture PLCBuy Back at price 1.22 per share.D2022-09-30306.59k
DFS Furniture PLCBuy Back at price 1.25 per share.D2022-09-29266.58k
J O Hambro Capital Management, Ltd.D2022-09-298.3M
DFS Furniture PLCBuy Back at price 1.33 per share.D2022-09-28670.03k
DFS Furniture PLCBuy Back at price 1.33 per share.D2022-09-27150k
DFS Furniture PLCBuy Back at price 1.31 per share.D2022-09-26160k
DFS Furniture PLCBuy Back at price 1.36 per share.D2022-09-23250k
DFS Furniture PLCBuy Back at price 1.43 per share.D2022-09-22150k
DFS Furniture PLCBuy Back at price 1.41 per share.D2022-09-2125k
DFS Furniture PLCBuy Back at price 1.47 per share.D2022-09-20150k
DFS Furniture PLCBuy Back at price 1.50 per share.D2022-09-16175k
Adriana SAD2022-09-15396.21k
Adriana SAD2022-09-122.58M
DFS Furniture PLCBuy Back at price 1.56 per share.D2022-09-12250k
DFS Furniture PLCBuy Back at price 1.47 per share.D2022-09-08181.06k
Adriana SAD2022-09-081.86k
DFS Furniture PLCBuy Back at price 1.44 per share.D2022-09-06250k
DFS Furniture PLCBuy Back at price 1.39 per share.D2022-09-05125k
Adriana SAD2022-09-05
Martin Currie Investment Management Ltd.D2022-09-0514.04M
DFS Furniture PLCBuy Back at price 1.39 per share.D2022-09-02452.1k
DFS Furniture PLCBuy Back at price 1.37 per share.D2022-09-01180k
Janus Henderson InvestorsD2022-08-31923.73k
DFS Furniture PLCBuy Back at price 1.45 per share.D2022-08-30420.6k
DFS Furniture PLCBuy Back at price 1.41 per share.D2022-08-26400k
DFS Furniture PLCBuy Back at price 1.42 per share.D2022-08-24200k
DFS Furniture PLCBuy Back at price 1.43 per share.D2022-08-23260k
Allianz Global Investors GmbHD2022-08-23
DFS Furniture PLCBuy Back at price 1.48 per share.D2022-08-22463.7k
DFS Furniture PLCBuy Back at price 1.54 per share.D2022-08-19443.26k
Cobas Asset Management, SGIIC, S.A.D2022-08-19
DFS Furniture PLCBuy Back at price 1.63 per share.D2022-08-17390k
DFS Furniture PLCBuy Back at price 1.66 per share.D2022-08-16290k
DFS Furniture PLCBuy Back at price 1.64 per share.D2022-08-15290k
DFS Furniture PLCBuy Back at price 1.61 per share.D2022-08-1220k
DFS Furniture PLCBuy Back at price 1.72 per share.D2022-08-1140k
DFS Furniture PLCBuy Back at price 1.68 per share.D2022-08-10130k
DFS Furniture PLCBuy Back at price 1.68 per share.D2022-08-09380.46k
DFS Furniture PLCBuy Back at price 1.69 per share.D2022-08-08350.42k
DFS Furniture PLCBuy Back at price 1.71 per share.D2022-08-05200k
DFS Furniture PLCBuy Back at price 1.69 per share.D2022-08-04343.47k
DFS Furniture PLCBuy Back at price 1.70 per share.D2022-08-03284k
DFS Furniture PLCBuy Back at price 1.73 per share.D2022-08-0276.39k
DFS Furniture PLCBuy Back at price 1.76 per share.D2022-07-29224.99k
DFS Furniture PLCBuy Back at price 1.75 per share.D2022-07-28224.99k
DFS Furniture PLCBuy Back at price 1.76 per share.D2022-07-27223.35k
DFS Furniture PLCBuy Back at price 1.77 per share.D2022-07-26217.19k

Insider transaction explanations

Insider buying is the legal purchase of shares by a senior executive or director of a company. "Filer Name" corresponds to the name of the stock buyer or seller. "Transaction Text" describes the transaction. "Ownership" gives information about the transaction type. "Date" is the reported transaction date. "Filer Relation" gives the role of the insider in the company. "Shares" is the value of the transaction. You will find the complete description of the General Transaction Codes on the SEC dedicated page


Investment strategy backtesting

These are the result of three automatic investment systems applied to DFS FURNITURE PLC ORD GBP1.50. You will find the performance of an systematic investment system, a momentum strategy, and a buy the dip trading strategy.


Systematic investment results on DFS FURNITURE PLC ORD GBP1.50

Here is the result of two systematic investment strategies applied to DFS FURNITURE PLC ORD GBP1.50. The first strategy automatically buys the first day of the month, and the second strategy buys the fifteenth day of the month.

Systematic investment equity curve on DFS FURNITURE PLC ORD GBP1.50

The following chart shows the equity curve of the two systematic investment strategies applied to DFS FURNITURE PLC ORD GBP1.50:

DFS FURNITURE PLC ORD GBP1.50 automated entries

The systematic investment strategy that buys the first day of the month would give a performance of 42.01% on the backtest period.

Performance at glance

Performance

42.01 %

Latent gain

843.1 £

Invested capital

2006.9 £

Annualized return

10.2 %
Build your Trading System
Automated Trading using Prorealtime ebook

Momentum strategy results on DFS FURNITURE PLC ORD GBP1.50

This is the result of two momentum investment strategies applied to DFS FURNITURE PLC ORD GBP1.50. The first strategy uses a momentum signal calculated on one quarter, and the second uses a momentum signal calculated on two quarters.

Momentum entry openings on DFS FURNITURE PLC ORD GBP1.50

The following chart shows all the entries opened by the momentum investment system on DFS FURNITURE PLC ORD GBP1.50:

DFS FURNITURE PLC ORD GBP1.50 momentum entries
  • The first momentum investment strategy would give 36.28% of return on DFS FURNITURE PLC ORD GBP1.50. That represents 1593.4£ of latent gain with 4391.6£ of employed capital.
  • The second momentum investment strategy would give 41.28% of return on DFS FURNITURE PLC ORD GBP1.50. That represents 916.0£ of latent gain with 2219.0£ of employed capital.
Performance at glance (1Q Momentum)

Performance

36.28 %

Latent gain

1593.4 £

Invested capital

4391.6 £

Annualized return

0.0 %
Performance at glance (2Q Momentum)

Performance

41.28 %

Latent gain

916.0 £

Invested capital

2219.0 £

Annualized return

11.34 %

Momentum equity curve on DFS FURNITURE PLC ORD GBP1.50

The following chart shows the equity curve of the two momentum strategies applied to DFS FURNITURE PLC ORD GBP1.50:

DFS FURNITURE PLC ORD GBP1.50 momentum equity

Note: the dividends potentially given by DFS FURNITURE PLC ORD GBP1.50 are not integrated into the calculation of the equity curve neither the performance of the strategy. The integration of the dividends will be available soon.


Employed capital on DFS FURNITURE PLC ORD GBP1.50

The following chart shows the employed capital evolution of the two momentum strategies on DFS FURNITURE PLC ORD GBP1.50 since the beginning:

DFS FURNITURE PLC ORD GBP1.50

Note: the algorithm buys for a maximum of 250$ per entry. If the stock price is greater than 250£, the system buys only one stock per entry. The investment system stops automatically when the financial exposure reaches 10000£.


Buy the dip strategy result on DFS FURNITURE PLC ORD GBP1.50

Buy the dip entry openings on DFS FURNITURE PLC ORD GBP1.50

DFS FURNITURE PLC ORD GBP1.50

The performance achieved by the robo-advisor on DFS FURNITURE PLC ORD GBP1.50 is 0%. That represents 0.0$ of latent gain with 0.0£ of employed capital. The following chart shows DFS FURNITURE PLC ORD GBP1.50 stock price with all the entries opened by the automated investment system.

Note: The blue line represents the weekly stock price of DFS FURNITURE PLC ORD GBP1.50, and the green triangles represent the entry openings. The artificall robo-advisor needs at least 100 weeks of trading history to work.

Performance at glance

Performance

0 %

Latent gain

0.0 £

Invested capital

0.0 £

Annualized return

0.0 %

Equity curve of the strategy applied to DFS FURNITURE PLC ORD GBP1.50

The following chart shows the result of the investment strategy applied to DFS FURNITURE PLC ORD GBP1.50:

DFS FURNITURE PLC ORD GBP1.50

Note: the dividends potentially given by DFS FURNITURE PLC ORD GBP1.50 are not integrated into the calculation of the equity curve neither the performance of the strategy. The integration of the dividends will be available soon.


Employed capital on DFS FURNITURE PLC ORD GBP1.50

The following chart shows the employed capital evolution since the beginning of the investment strategy on DFS FURNITURE PLC ORD GBP1.50:

DFS FURNITURE PLC ORD GBP1.50

Note: the algorithm buys for a maximum of 250$ per entry. If the stock price is greater than 250$, the system buys only one stock per entry. The investment system stops automatically when the financial exposure reaches 10000$.


Investment strategies comparison on DFS FURNITURE PLC ORD GBP1.50

In this section, I will compare the three previous investment strategies applied to DFS FURNITURE PLC ORD GBP1.50.

Equity curve comparison on DFS FURNITURE PLC ORD GBP1.50

The following chart shows the equity curve of the artificall advisor, the trend folowing and the automatic investment strategies:

DFS FURNITURE PLC ORD GBP1.50 investment strategy comparison

Employed capital comparison on DFS FURNITURE PLC ORD GBP1.50

DFS FURNITURE PLC ORD GBP1.50 investment comparison

Performance comparison on DFS FURNITURE PLC ORD GBP1.50

Strategy Latent Profit Growth Employed capital CAGR
Automatic investment 42.01% 843.1£ 2006.9£ 10.2%
Momentum 1 quarter 36.28% 1593.4£ 4391.6£ 9.35%
Momentum 2 quarters 41.28% 916.0£ 2219.0£ 11.34%
Non-directional 0% 0.0£ 0.0£ 0.0%
Annualized return comparison

Automatic investment

10.2 %

Momentum 1Q

11.34 %

Momentum 2Q

11.34 %

Non-directional

0.0 %

Correlated stocks

Here are the most positively and negatively correlated stocks with DFS FURNITURE PLC ORD GBP1.50:

Positive correlations

Most correlated stocks this year


Most correlated stocks last 3 months

Negative correlation

Most negatively correlated stocks this year


Most negatively correlated stocks last 3 months

Note: The algorithm computes the probability of correlation between DFS FURNITURE PLC ORD GBP1.50 and the other stocks. There may be false positives or some missing correlated stocks. If the price of DFS FURNITURE PLC ORD GBP1.50 does not vary for 36 weeks, the correlation calculation result will be wrong.


Company information

Company name DFS FURNITURE PLC ORD GBP1.50
Country United Kingdom
City Doncaster
Address 1 Rockingham Way
Phone
Website www.dfscorporate.co.uk
FullTime employees 5473
Industry Furnishings, Fixtures & Appliances
Sector Consumer Cyclical
Exchange XLON
Ticker DFS.XLON
Market www.londonstockexchange.com

DFS FURNITURE PLC ORD GBP1.50 ESG Scores

Environment scores

Environment ESG Factors Scores
Environment Score 0
Peer Environment Performance unknown
Environment Percentile unknown
Palm Oil unknown
Nuclear unknown
Fur Leather unknown
GMO unknown
Coal unknown
Pesticides unknown
Animal Testing unknown

Social scores

Social ESG Factors Scores
Social Score 0
Peer Social Performance unknown
Social Percentile unknown
Highest Controversy unknown
Peer Highest Controversy Performance unknown
Adult unknown
Gambling unknown
Alcoholic unknown
Tobacco unknown
Catholic unknown
Controversial Weapons unknown
Small Arms unknown
Military Contract unknown
Peer Count unknown

Related Controversy:


Governance scores

Governance ESG Factors Scores
Governance Score 0
Peer Governance Performance unknown
Governance Percentile unknown

ESG at glance
Total ESG Scores: unknown
Environment Score: 0
Social Score: 0
Governance Score: 0

ESG Performance: unknown

Peer Group: unknown

Peer Esg Score Performance: unknown

Rating Year: unknown

Rating Month: unknown

Max Age: unknown

Percentile: unknown