DFS Furniture (CHIX:DFSL) FCF Margin % : 20.18% (As of Dec. 2024)

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What is DFS Furniture FCF Margin %?

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. DFS Furniture's Free Cash Flow for the six months ended in Dec. 2024 was £101.8 Mil. DFS Furniture's Revenue for the six months ended in Dec. 2024 was £504.5 Mil. Therefore, DFS Furniture's FCF Margin % for the quarter that ended in Dec. 2024 was 20.18%.

As of today, DFS Furniture's current FCF Yield % is 46.41%.

The historical rank and industry rank for DFS Furniture's FCF Margin % or its related term are showing as below:

CHIX:DFSl' s FCF Margin % Range Over the Past 10 Years
Min: 2.02 Med: 7.24 Max: 23.56
Current: 14.11

During the past 13 years, the highest FCF Margin % of DFS Furniture was 23.56%. The lowest was 2.02%. And the median was 7.24%.

CHIX:DFSl's FCF Margin % is ranked better than
85.64% of 1107 companies
in the Retail - Cyclical industry
Industry Median: 3.15 vs CHIX:DFSl: 14.11

DFS Furniture FCF Margin % Historical Data

The historical data trend for DFS Furniture's FCF Margin % can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

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DFS Furniture FCF Margin % Chart

DFS Furniture Annual Data

Trend

Jul15

Jul16

Jul17

Jul18

Jun19

Jun20

Jun21

Jun22

Jun23

Jun24

FCF Margin %

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4.46

23.56

7.44

7.97

9.55

DFS Furniture Semi-Annual Data
	Jan15	Jul15	Jan16	Jul16	Jan17	Jul17	Jan18	Jul18	Jun19	Dec19	Jun20	Dec20	Jun21	Dec21	Jun22	Dec22	Jun23	Dec23	Jun24	Dec24
FCF Margin %	Get a 7-Day Free Trial															7.40	8.54	11.27	7.76	20.18

Competitive Comparison of DFS Furniture's FCF Margin %

For the Specialty Retail subindustry, DFS Furniture's FCF Margin %, along with its competitors' market caps and FCF Margin % data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.

DFS Furniture's FCF Margin % Distribution in the Retail - Cyclical Industry

For the Retail - Cyclical industry and Consumer Cyclical sector, DFS Furniture's FCF Margin % distribution charts can be found below:

* The bar in red indicates where DFS Furniture's FCF Margin % falls into.

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DFS Furniture FCF Margin % Calculation

FCF margin is the ratio of Free Cash Flow divided by net sales or Revenue, usually presented in percent.

DFS Furniture's FCF Margin for the fiscal year that ended in Jun. 2024 is calculated as

FCF Margin	=	Free Cash Flow (A: Jun. 2024 )	/	Revenue (A: Jun. 2024 )
	=	94.3	/	987.1
	=	9.55 %

DFS Furniture's FCF Margin for the quarter that ended in Dec. 2024 is calculated as

FCF Margin	=	Free Cash Flow (Q: Dec. 2024 )	/	Revenue (Q: Dec. 2024 )
	=	101.8	/	504.5
	=	20.18 %

DFS Furniture FCF Margin % Related Terms

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DFS Furniture Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Retail - Cyclical » DFS Furniture PLC (CHIX:DFSl) » Definitions » FCF Margin %

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Traded in Other Exchanges

DFS:UK

Address

Adwick-le-Street, 1 Rockingham Way, Redhouse Interchange, Doncaster, GBR, DN6 7NA

Website

https://www.dfscorporate.co.uk

DFS Furniture PLC is an upholstery retailer in the United Kingdom. It is engaged in designing, manufacturing, selling, delivering, and installing a range of sofas, and other upholstered and furniture products. The company's segment includes DFS; Sofology and others. It generates maximum revenue from the DFS segment. DFS segment includes the retailing of upholstered furniture and related products through DFS and Dwell branded stores and websites. Geographically, the company generates a majority of its revenue from the United Kingdom and the rest from the Republic of Ireland.

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