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DFS Furniture (LSE:DFS) Debt-to-Revenue : 0.55 (As of Dec. 2023)


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What is DFS Furniture Debt-to-Revenue?

Debt-to-Revenue measures a company's ability to pay off its debt.

DFS Furniture's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2023 was £92 Mil. DFS Furniture's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2023 was £468 Mil. DFS Furniture's annualized Revenue for the quarter that ended in Dec. 2023 was £1,010 Mil. DFS Furniture's annualized Debt-to-Revenue for the quarter that ended in Dec. 2023 was 0.55.


DFS Furniture Debt-to-Revenue Historical Data

The historical data trend for DFS Furniture's Debt-to-Revenue 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 Debt-to-Revenue Chart

DFS Furniture Annual Data
Trend Jul14 Jul15 Jul16 Jul17 Jul18 Jun19 Jun20 Jun21 Jun22 Jun23
Debt-to-Revenue
Get a 7-Day Free Trial Premium Member Only Premium Member Only 0.26 1.02 0.47 0.48 0.53

DFS Furniture Semi-Annual Data
Jul13 Jul14 Jan15 Jul15 Jan16 Jul16 Jan17 Jul17 Jan18 Jul18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23
Debt-to-Revenue 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 0.49 0.47 0.54 0.53 0.55

Competitive Comparison of DFS Furniture's Debt-to-Revenue

For the Furnishings, Fixtures & Appliances subindustry, DFS Furniture's Debt-to-Revenue, along with its competitors' market caps and Debt-to-Revenue 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 Debt-to-Revenue Distribution in the Furnishings, Fixtures & Appliances Industry

For the Furnishings, Fixtures & Appliances industry and Consumer Cyclical sector, DFS Furniture's Debt-to-Revenue distribution charts can be found below:

* The bar in red indicates where DFS Furniture's Debt-to-Revenue falls into.



DFS Furniture Debt-to-Revenue Calculation

Debt-to-Revenue measures a company's ability to pay off its debt.

DFS Furniture's Debt-to-Revenue for the fiscal year that ended in Jun. 2023 is calculated as

Debt-to-Revenue=Total Debt / Revenue
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / Revenue
=(84.1 + 493.1) / 1088.9
=0.53

DFS Furniture's annualized Debt-to-Revenue for the quarter that ended in Dec. 2023 is calculated as

Debt-to-Revenue=Total Debt / Revenue
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / Revenue
=(91.9 + 467.5) / 1010.2
=0.55

* 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.

In the calculation of annual Debt-to-Revenue, the Revenue of the last fiscal year is used. In calculating the annualized quarterly data, the Revenue data used here is two times the quarterly (Dec. 2023) Revenue data.


DFS Furniture Debt-to-Revenue Related Terms

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DFS Furniture (LSE:DFS) Business Description

Traded in Other Exchanges
Address
Adwick-le-Street, 1 Rockingham Way, Redhouse Interchange, Doncaster, South Yorkshire, GBR, DN6 7NA
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.