Is a complete LON/DFS research report available?

No complete published report is available for lon/DFS (LON/DFS) on this page. Market-directory data, when present, is not a substitute for a validated stock analysis.

lon/DFS stock profile: metrics, valuation and analysis

Market cap	319.5M
Revenue (ttm)	1.1B
Net income (ttm)	35.1M
EPS (ttm)	GBX 0.15
Shares out	231.5M
P/E (trailing)	9.3x
P/E (forward)	9.3x
Dividend	GBX 0.02 (1.35%)
Volume	285,829
Beta	1.46

All LON/DFS indicators

Market & fundamental data

Available fields

249

Groups with data

Currency

GBP

Showing 249 of 249 available metrics for this ticker.

Profile and market data

Ticker identity, listing, currency, market cap, and source dates.

Metric	Value
Country	United Kingdom
Country code	UK
Employees	4,702
Employees Change	-20%
Employees Change Percent	-0.42
Enterprise value	GBX 719.6M
Exchange	London Stock Exchange
Financial currency	GBP
First seen	2026-05-10
Industry	Specialty Retail
Industry PE	15.36
Industry PE Fwd	9.6
Isin	GB00BTC0LB89
Last refreshed	2026-09-12
Market cap	GBX 319.5M
Price	GBX 134
Price currency	GBX
Rev Per Employee	228,307.1x
Sector	Consumer Discretionary
Sector PE	26.59
Sector PE Fwd	14.8
Sic	5712
Symbol	lon/DFS
Website	https://www.dfscorporate.co.uk

Valuation

Multiples, yields, enterprise-value ratios, and valuation checks.

Metric	Value
Earnings Yield	10.99%
EV Earnings	20.5x
EV/EBIT	9.16x
EV/EBITDA	4.79x
EV/FCF	4.48x
EV/Sales	0.67x
FCF yield	50.24%
Forward P/E	9.29x
P/B ratio	1.15x
P/E ratio	9.34x
P/S ratio	0.3x
PE Ratio10 Y	30.28x
PE Ratio3 Y	36.1x
PE Ratio5 Y	28.82x

Profitability

Margins, returns on capital, cash conversion, and quality metrics.

Metric	Value
EBIT Margin	7.32%
EBITDA Margin	8.95%
FCF margin	14.95%
Gross margin	56.98%
Gross Profit	GBX 611.7M
Gross Profit Growth	10.72%
Gross Profit Growth Q	10.48%
Gross Profit Growth3 Y	0.32%
Gross Profit Growth5 Y	2.25%
Net Income	GBX 35.1M
Net Income Growth	2,825%
Net Income Growth Q	92.37%
Net Income Growth Qo Q	83.06%
Net Income Growth Quarters	3%
Net Income Growth Years	1%
Net Income Growth3 Y	3.78%
Net Income Growth5 Y	50.5%
Pretax Margin	4.42%
Profit Margin	3.27%
Profit Per Employee	GBX 7,465
Profitable Quarters	GBX 3
Profitable Years	1
ROA	4.96
Roa5y	4.71
ROCE	12.39
ROE	13.42
Roe5y	14.2
ROIC	8.58
Roic5y	8.66

Growth

Revenue, earnings, cash-flow, and forward growth indicators.

Metric	Value
Cagr10y	-2.9%
Cagr1y	-5.59%
Cagr3y	8.43%
Cagr5y	-10%
Div CAGR10	-22.5%
Div CAGR3	-42.28%
Div CAGR5	-33.17%
EPS Growth	2,740.8
EPS Growth Q	88.23
EPS Growth Qo Q	84.66
EPS Growth Quarters	3
EPS Growth Years	1
EPS Growth3 Y	6.61
EPS Growth5 Y	47.38
FCF Growth	27.33%
FCF Growth Q	-10.39%
FCF Growth Qo Q	47.69%
FCF Growth3 Y	18.65%
FCF Growth5 Y	46.38%
OCF Growth	26.87%
OCF Growth Q	-7.49%
OCF Growth Qo Q	50.43%
OCF Growth10 Y	8.31%
OCF Growth3 Y	9.15%
OCF Growth5 Y	32.09%
Revenue Growth	8.79x
Revenue Growth Q	8.56x
Revenue Growth Qo Q	4.17x
Revenue Growth Quarters	2x
Revenue Growth Years	1x
Revenue Growth3 Y	-2.26x
Revenue Growth5 Y	2.4x

Financial strength

Debt, cash, solvency, accounting-quality, and balance-sheet signals.

Metric	Value
Asset Turnover	GBX 1.08
Assets	GBX 966.8M
Cash	GBX 20.5M
Current Assets	GBX 89.3M
Current Liabilities	GBX 332.2M
Debt	GBX 420.6M
Debt EBITDA	GBX 2.8
Debt Equity	GBX 1.51
Debt FCF	GBX 2.62
Equity	GBX 278.6M
Interest Coverage	2.36
Liabilities	GBX 688.2M
Long Term Assets	GBX 877.5M
Long Term Liabilities	GBX 356M
Net Cash	GBX -400.1M
Net Cash By Market Cap	GBX -125
Net Debt EBITDA	GBX 4.16
Net Debt Equity	GBX 1.44
Net Debt FCF	GBX 2.49
Tangible Book Value	GBX -251M
Tangible Book Value Per Share	GBX -1.09
WACC	8.63

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	0.27
Inventory Turnover	8.08
Net Working Capital	GBX -190.4M
Quick ratio	0.1
Working Capital	GBX -242.9M
Working Capital Turnover	GBX -4.33

Dividends and buybacks

Dividend yield, payout, buybacks, and shareholder-yield indicators.

Metric	Value
Buyback Yield	-2.73%
Dividend Growth	0%
Dividend Growth Years	0%
Dividend per share	GBX 0.02
Dividend Years	1
Dividend Yield	1.35%
Ex Div Date	2026-04-16
Last Dividend	GBX 0.01
Payout Frequency	Annual

Performance and technicals

Returns, volatility, beta, momentum, RSI, and moving-average context.

Metric	Value
10Y total return	-25.51%
1Y total return	-5.59%
200-day SMA	152.8
3Y total return	27.5%
50-day SMA	148.2
50-day SMA vs 200-day SMA	50under200
5Y total return	-40.95%
All Time High	354
All Time High Change	-62.15%
All Time High Date	2015-12-07
All Time Low	95
All Time Low Change	41.05%
All Time Low Date	2024-06-12
ATR	7.92
Beta	1.46
Beta1y	0.94
Beta2y	0.52
Ch YTD	-22.99
High	142.5
High52	204
High52 Date	2026-01-20
High52ch	-34.31%
Low	133.5
Low52	113
Low52 Date	2026-03-30
Low52ch	18.58%
Ma50ch	-9.57%
Price vs 200-day SMA	-12.29%
RSI	33.63
RSI Monthly	46.48
RSI Weekly	43.21
Sharpe ratio	-0.09x
Sharpe Ratio3y	0.24x
Sharpe Ratio5y	-0.21x
Sortino ratio	0.03
Sortino Ratio3y	0.52
Sortino Ratio5y	-0.15
Total Return	-1.39%
Tr YTD	-22.41
Tr1m	-15.19%
Tr1w	-17.28%
Tr3m	5.51%

Ownership and float

Institutional, insider, float, short-interest, and share-count fields.

Metric	Value
Float	182,764,574%
Net Borrowing	-110,300,000
Shares Insiders	3.65%
Shares Institutions	88.73%
Shares Out	231,513,837
Shares Qo Q	-0.81%
Shares Yo Y	2.73%

Other indicators

Additional ticker metrics that do not fit the primary research groupings yet.

Metric	Value
Adjusted FCF	GBX 158.5M
Adjusted OCF	170,800,000
Average Volume	192,587.1x
Bv Per Share	1.21
CAPEX	GBX -12.3M
Ch10y	-50.11
Ch1m	-15.19
Ch1w	-17.28
Ch1y	-6.29
Ch3m	5.51
Ch3y	21.82
Ch5y	-50.64
Ch6m	-24.29
Change	-2.9%
Change From Open	-4.12
Close	138
Days Gap	1.28
Depreciation Amortization	17,500,000
Dollar Volume	38,301,086
Earnings Date	2026-09-24
EBIT	GBX 78.6M
EBITDA	GBX 96.1M
EPS	GBX 0.15
F Score	7
FCF	GBX 160.5M
FCF EV Yield	22.3x
FCF Per Share	GBX 0.69
Financing CF	-145,800,000
Fiscal Year End	June
Founded	1,969
Graham Number	200.193
Graham Upside	49.4
Income Tax	GBX 12.3M
Investing CF	-22,900,000
Is Primary Listing	1
Last Earnings Date	2026-03-19
Last Report Date	2025-12-28
Lynch Fair Value	GBX 370
Lynch Upside	175.8
Ma150	144.9
Ma150ch	-7.52%
Ma20	155.5
Ma20ch	-13.8%
Net CF	4,100,000
Next Earnings Date	2026-09-24
Open	139.8
P FCF Ratio	1.99
P FCF Ratio SBC	2.02
P OCF Ratio	1.85
P OCF Ratio SBC	1.87
Payment Date	2026-05-29
Position In Range	5.56
Ppne	338,400,000
Price Date	2026-09-11
Price EBITDA	GBX 3.32
Relative Volume	1.56x
Revenue	1,073,500,000x
SBC By Revenue	0.19x
Share Based Comp	2,000,000
Tax By Revenue	1.15x
Tax Rate	25.95%
Tr6m	-23.72%
Volume	285,829
Z Score	1.16

LON/DFS (LON/DFS)

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