DFS Furniture (LSE:DFS) OCF Margin %: 18.95% (As of Dec. 2025) — 67% Above Median


LSE:DFS DFS Furniture PLC LSE:DFS
66 GF Score
Price £1.44
GF Value £1.33
Valuation Fairly Valued
! 4 Warning Signs
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What is DFS Furniture OCF Margin %?

DFS Furniture LSE:DFS +3.97% 66 OCF Margin % is 18.95% as of Dec. 2025, which is 67% above its 10-year median of 11.37. GuruFocus rates LSE:DFS with a GF Score™ of 66/100 and a GF Value™ of £1.33 (Fairly Valued). The stock has 4 warning signs investors should review. Among 1,120 Retail - Cyclical companies, DFS Furniture ranks better than 82.05% on this metric.

OCF Margin % is calculated as Cash Flow from Operations divided by its Revenue. DFS Furniture's Cash Flow from Operations for the six months ended in Dec. 2025 was £104 Mil. DFS Furniture's Revenue for the six months ended in Dec. 2025 was £548 Mil. Therefore, DFS Furniture's OCF Margin % for the quarter that ended in Dec. 2025 was 18.95%.

As of today, DFS Furniture's current OCF Yield % is 51.83%.

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

LSE:DFS' s OCF Margin % Range Over the Past 10 Years
Min: 4.73   Med: 11.37   Max: 28.2
Current: 16.1


During the past 13 years, the highest OCF Margin % of DFS Furniture was 28.20%. The lowest was 4.73%. And the median was 11.37%.

LSE:DFS's OCF Margin % is ranked better than
82.05% of 1120 companies
in the Retail - Cyclical industry
Industry Median: 5.545 vs LSE:DFS: 16.10


DFS Furniture OCF Margin % Related Terms


DFS Furniture OCF Margin % Historical Data

* Premium members only.

The historical data trend for DFS Furniture's OCF 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.

DFS Furniture OCF Margin % Chart

DFS Furniture Annual Data
Trend Jul16 Jul17 Jul18 Jun19 Jun20 Jun21 Jun22 Jun23 Jun24 Jun25
OCF Margin %
Get a 7-Day Free Trial Premium Member Only Premium Member Only 28.20 11.56 11.18 11.74 17.59

DFS Furniture Semi-Annual Data
Jan16 Jul16 Jan17 Jul17 Jan18 Jul18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24 Dec24 Jun25 Dec25
OCF Margin % Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 14.18 9.19 22.24 13.12 18.95

LSE:DFS vs CASY, WSM, DKS: OCF Margin % Comparison

For the Specialty Retail subindustry, DFS Furniture's OCF Margin %, along with its competitors' market caps and OCF 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 OCF Margin % vs Retail - Cyclical Industry

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

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


LSE:DFS
66GF Score
DFS Furniture PLC LSE:DFS
OCF Margin % is just one metric. See GF Score™, valuation, warning signs, and more.
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DFS Furniture OCF Margin % Calculation

OCF Margin % is the ratio of Cash Flow from Operations divided by net sales or Revenue, usually presented in percent.

DFS Furniture's OCF Margin for the fiscal year that ended in Jun. 2025 is calculated as

OCF Margin=Cash Flow from Operations (A: Jun. 2025 )/Revenue (A: Jun. 2025 )
=181.2/1030.3
=17.59 %

DFS Furniture's OCF Margin for the quarter that ended in Dec. 2025 is calculated as

OCF Margin=Cash Flow from Operations (Q: Dec. 2025 )/Revenue (Q: Dec. 2025 )
=103.8/547.7
=18.95 %

* 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.

Frequently Asked Questions Learn more about OCF Margin % →
What does a OCF Margin % of 18.95% mean?
DFS Furniture (LSE:DFS) has a OCF Margin % of 18.95% as of Dec. 2025. OCF Margin is the ratio of Cash Flow from Operations to Total Revenue. View historical data on DFS Furniture and its competitors. This is 67% above median its historical median of 11.37. Over the past decade, DFS Furniture's OCF Margin % has ranged from 4.73 to 28.20. According to the industry distribution chart, DFS Furniture ranks #201 out of 1120 companies in the Retail - Cyclical industry, placing it in the top 17.9%.
Is DFS Furniture's OCF Margin % too high?
DFS Furniture's current OCF Margin % of 18.95% is 67% above median its 10-year median of 11.37. Over the past 10 years, this metric has ranged from a low of 4.73 to a high of 28.20. The Retail - Cyclical industry median OCF Margin % is 5.55. DFS Furniture's value of 18.95% is 241.7% above this industry median. Based on the distribution chart, DFS Furniture ranks #201 out of 1120 companies in the Retail - Cyclical industry, which is in the top quartile — a strong position relative to peers. Overall, DFS Furniture has a GF Score™ of 66/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does DFS Furniture's OCF Margin % compare to CASY and WSM?
According to the Retail - Cyclical industry distribution chart, DFS Furniture ranks #201 out of 1120 companies for OCF Margin %. This places DFS Furniture in the top 18% of its industry — outperforming the majority of peers. The industry median OCF Margin % is 5.55. DFS Furniture's value of 18.95% is 241.7% above this benchmark. Historically, DFS Furniture's own OCF Margin % has ranged from 4.73 to 28.20 over the past decade. While the company's 10-year median is 11.37 vs. the industry median of 5.55, DFS Furniture has consistently been above the industry average. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good OCF Margin % for a Retail - Cyclical company?
The median OCF Margin % among Retail - Cyclical companies is 5.55, based on 1,120 companies in the industry. Companies in the top quartile (top 25%) have a OCF Margin % significantly above this median, while those in the bottom quartile fall well below. However, OCF Margin % should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. DFS Furniture's current OCF Margin % of 18.95% is 241.7% above the industry median. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high OCF Margin % mean?
A high OCF Margin % can signal that a stock is expensive relative to its fundamentals. OCF Margin is the ratio of Cash Flow from Operations to Total Revenue. View historical data on DFS Furniture and its competitors. For the Retail - Cyclical industry, the median OCF Margin % is 5.55 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. DFS Furniture's current OCF Margin % is 18.95%, which is 67% above median its own 10-year median of 11.37. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is DFS Furniture stock overvalued right now?
Based on GuruFocus' analysis, DFS Furniture (LSE:DFS) is currently considered Fairly Valued. The stock's GF Value™ is £1.33, compared to a current price of £1.44 — trading 8.3% above its estimated fair value. The current OCF Margin % is 18.95%, which is 67% above median its 10-year median of 11.37 and 241.7% above the Retail - Cyclical industry median of 5.55. DFS Furniture's overall GF Score™ is 66/100 with 4 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is OCF Margin % calculated?
OCF Margin % is calculated from a company's financial statements. For DFS Furniture (LSE:DFS), the current OCF Margin % is 18.95% as of Dec. 2025. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is DFS Furniture (LSE:DFS) Overvalued in 2026?

Based on GuruFocus' analysis, DFS Furniture stock appears to be overvalued. The current stock price of £1.44 is trading 8.3% above its estimated GF Value™ of £1.33. GuruFocus considers DFS Furniture to be Fairly Valued.

Key valuation signals for LSE:DFS:

  • OCF Margin %: 18.95% (67% above median its 10-year median of 11.37)
  • GF Value™: £1.33 vs. price of £1.44 (8.3% above fair value)
  • GF Score™: 66/100 with 4 warning signs
  • Industry Position: 241.7% above the Retail - Cyclical median (#201 of 1120)

No single metric tells the full story. See the LSE:DFS stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


DFS Furniture Business Description

Other Exchanges DFSl:UKDF0:Germany
Address Adwick-le-Street, 1 Rockingham Way, Redhouse Interchange, Doncaster, GBR, DN6 7NA
DFS Furniture PLC is a retailer and manufacturer of upholstered furniture in the United Kingdom and the Republic of Ireland. It designs, manufactures, sells, delivers, and installs products, including sofas, armchairs, reclining chairs, and footstools, through its brand portfolio, which comprises DFS, Sofology, and Dwell. The company operates a network of physical showrooms and online platforms, offering an integrated shopping experience. The company's prominent business segments include DFS and Sofology, out of which DFS generates the maximum revenue through the retailing of upholstered furniture and related products through branded stores and website. The company operates under an omnichannel retail plan, balancing physical presence and e-commerce to meet customer needs.
66GF Score

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OCF Margin % is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

£1.44
Price
£1.33
GF Value