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DFS Furniture plc

LSE:DFS.LConsumer CyclicalFTSE:ASXSTOXX:BKXP

£1.48−0.34%At closeAt close · Tue 20 Oct · ≈ AED 7.21 · Market cap $453.8M · Next earnings Tue 16 Mar

Ratio	FY2020	FY2021	FY2022	FY2023	FY2024	FY2026	Current · undated	YoY
Gross margin	48.4%	45.0%	45.9%	55.8%	56.5%	49.8%	—	—
Operating margin	13.0%	7.6%	5.9%	4.2%	6.9%	7.1%	6.9%	−0.2 pts
Net margin	8.4%	2.7%	2.4%	−0.4%	2.3%	3.3%	2.3%	−1.0 pts
EBITDA margin	20.6%	15.2%	14.3%	13.3%	15.0%	15.4%	—	—
Return on equity	31.2%	11.7%	11.1%	−1.9%	9.6%	12.1%	9.6%	−2.5 pts
Return on assets	8.0%	2.8%	2.5%	−0.4%	2.5%	3.7%	2.5%	−1.3 pts
Return on capital employed	20.2%	12.0%	8.7%	5.5%	10.9%	12.4%	—	—
Debt / equity	1.7×	2.0×	2.4×	2.6×	1.9×	1.4×	1.9×	+37.7%
Debt / assets	44.7%	49.2%	54.5%	56.5%	48.0%	41.7%	—	—
Interest coverage	4.2×	3.0×	1.9×	1.0×	1.8×	2.3×	—	—
Current ratio	0.3×	0.3×	0.3×	0.3×	0.3×	0.3×	0.3×	+5.2%
Quick ratio	0.1×	0.2×	0.1×	0.2×	0.1×	0.1×	—	—
Cash ratio	0.1×	0.0×	0.1×	0.1×	0.0×	0.0×	0.0×	+27.8%
Asset turnover	1.0×	1.0×	1.0×	0.9×	1.0×	1.1×	—	—
Inventory turnover	8.9×	9.8×	10.6×	7.4×	7.9×	9.9×	—	—
Receivables turnover	107.1×	89.1×	134.4×	123.4×	65.2×	55.7×	—	—
Dividend payout	17.9%	171.3%	46.2%	−213.6%	0.0%	6.6%	—	—