DFS Furniture PLC (DFS) - Net Assets
Based on the latest financial reports, DFS Furniture PLC (DFS) has net assets worth GBX278.60 Million GBX (≈ $33.90K USD) as of December 2025. Net assets (also known as shareholders' equity or book value) represent the difference between a company's total assets (GBX966.80 Million ≈ $117.63K USD) and total liabilities (GBX688.20 Million ≈ $83.73K USD). This figure indicates the residual interest in the assets after deducting liabilities, essentially showing what would remain for shareholders if all assets were liquidated and all debts paid off. Check strategic asset allocation of DFS Furniture PLC to assess the company's strategic physical and investment asset allocation.
Key Net Assets Metrics
| Metric | Value |
|---|---|
| Current Net Assets | GBX278.60 Million |
| % of Total Assets | 28.82% |
| Annual Growth Rate | 43.87% |
| 5-Year Change | -11.35% |
| 10-Year Change | 0.64% |
| Growth Volatility | 809.43 |
DFS Furniture PLC - Net Assets Trend (2012–2025)
This chart illustrates how DFS Furniture PLC's net assets have evolved over time, based on quarterly financial data. For live market cap and overall valuation, see market cap of DFS Furniture PLC.
Annual Net Assets for DFS Furniture PLC (2012–2025)
The table below shows the annual net assets of DFS Furniture PLC from 2012 to 2025. Also explore DFS Furniture PLC annual equity growth to track the company's year-over-year net asset growth rate.
| Year | Net Assets | Change |
|---|---|---|
| 2025-06-30 | GBX252.20 Million ≈ $30.69K |
+10.13% |
| 2024-06-30 | GBX229.00 Million ≈ $27.86K |
-3.42% |
| 2023-06-30 | GBX237.10 Million ≈ $28.85K |
-11.83% |
| 2022-06-30 | GBX268.90 Million ≈ $32.72K |
-5.48% |
| 2021-06-30 | GBX284.50 Million ≈ $34.62K |
+40.91% |
| 2020-06-30 | GBX201.90 Million ≈ $24.57K |
-19.82% |
| 2019-06-30 | GBX251.80 Million ≈ $30.64K |
-0.24% |
| 2018-07-31 | GBX252.40 Million ≈ $30.71K |
+2.98% |
| 2017-07-31 | GBX245.10 Million ≈ $29.82K |
-2.19% |
| 2016-07-31 | GBX250.60 Million ≈ $30.49K |
+11.92% |
| 2015-08-01 | GBX223.90 Million ≈ $27.24K |
0.00% |
| 2015-07-31 | GBX223.90 Million ≈ $27.24K |
+399.33% |
| 2014-08-02 | GBX-74.80 Million ≈ $-9.10K |
0.00% |
| 2014-07-31 | GBX-74.80 Million ≈ $-9.10K |
-15.08% |
| 2013-07-31 | GBX-65.00 Million ≈ $-7.91K |
-2926.09% |
| 2012-07-31 | GBX2.30 Million ≈ $279.84 |
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Equity Component Analysis
This analysis shows how different components contribute to DFS Furniture PLC's total equity over time. Equity components include common stock, retained earnings, additional paid-in capital, and other elements.
Equity Composition Insights
- Retained earnings have decreased by 13330000000.0% over the analyzed period, potentially due to dividend distributions or operating losses.
Current Equity Component Breakdown (June 2025)
| Component | Amount | Percentage |
|---|---|---|
| Common Stock | GBX23.60 Million | 9.36% |
| Other Comprehensive Income | GBX352.90 Million | 139.93% |
| Other Components | GBX50.90 Million | 20.18% |
| Total Equity | GBX252.20 Million | 100.00% |
DFS Furniture PLC Competitors by Market Cap
The table below lists competitors of DFS Furniture PLC ranked by their market capitalization.
| Company | Market Cap |
|---|---|
|
Soco Corporation Ltd
AU:SOC
|
$3.94 Million |
|
Kane Biotech Inc
V:KNE
|
$3.95 Million |
|
Euroespes S.A.
MC:EEP
|
$3.95 Million |
|
Madoro Metals Corp
V:MDM
|
$3.95 Million |
|
Xstate Resources Ltd
AU:XST
|
$3.94 Million |
|
Oriental Trimex Limited
NSE:ORIENTALTL
|
$3.94 Million |
|
Svenska Aerogel Holding AB (publ)
ST:AERO
|
$3.94 Million |
|
Biotron Ltd
AU:BIT
|
$3.94 Million |
Equity Growth Attribution
This analysis shows how different factors contributed to changes in DFS Furniture PLC's equity between the two most recent reporting periods.
Equity Growth Insights
- From 2024 to 2025, total equity changed from 229,000,000 to 252,200,000, a change of 23,200,000 (10.1%).
- Net income of 24,200,000 contributed positively to equity growth.
- Other comprehensive income decreased equity by 6,100,000.
- Other factors increased equity by 5,100,000.
Equity Change Factors (2024 to 2025)
| Factor | Impact | Contribution |
|---|---|---|
| Net Income | GBX24.20 Million | +9.6% |
| Other Comprehensive Income | GBX-6.10 Million | -2.42% |
| Other Changes | GBX5.10 Million | +2.02% |
| Total Change | GBX- | 10.13% |
Book Value vs Market Value Analysis
This analysis compares DFS Furniture PLC's book value (net assets) with its market value over time. The relationship between these values can provide insights into investor sentiment and company valuation.
Valuation Insights
- Current price-to-book ratio: 130.44x
- The company is trading at a significant premium to its book value, suggesting the market values its earnings potential, brand, or other intangibles highly.
- The price-to-book ratio has decreased from 17638.44x to 130.44x over the analyzed period, indicating reduced market premium.
Historical Price-to-Book Ratios
| Date | Book Value per Share | Market Price | P/B Ratio |
|---|---|---|---|
| 2012-07-31 | GBX0.01 | GBX140.00 | x |
| 2013-07-31 | GBX-1.49 | GBX140.00 | x |
| 2014-07-31 | GBX-2.60 | GBX140.00 | x |
| 2015-07-31 | GBX2.05 | GBX140.00 | x |
| 2016-07-31 | GBX1.17 | GBX140.00 | x |
| 2017-07-31 | GBX1.15 | GBX140.00 | x |
| 2018-07-31 | GBX1.19 | GBX140.00 | x |
| 2019-06-30 | GBX1.17 | GBX140.00 | x |
| 2020-06-30 | GBX0.92 | GBX140.00 | x |
| 2021-06-30 | GBX1.10 | GBX140.00 | x |
| 2022-06-30 | GBX1.05 | GBX140.00 | x |
| 2023-06-30 | GBX1.00 | GBX140.00 | x |
| 2024-06-30 | GBX0.99 | GBX140.00 | x |
| 2025-06-30 | GBX1.07 | GBX140.00 | x |
Capital Efficiency Dashboard
This dashboard shows how efficiently DFS Furniture PLC utilizes its equity to generate returns, including Return on Equity (ROE) and its components based on the DuPont analysis framework.
Capital Efficiency Insights
- Current Return on Equity (ROE): 9.60%
- The company has moderate efficiency in generating returns from equity.
- DuPont Analysis Breakdown:
- • Net Profit Margin: 2.35%
- • Asset Turnover: 1.05x
- • Equity Multiplier: 3.90x
- Recent ROE (9.60%) is below the historical average (11.90%), suggesting potential challenges in capital efficiency.
Historical Capital Efficiency Metrics
| Year | Return on Equity | Net Profit Margin | Asset Turnover | Equity Multiplier | Economic Value Added |
|---|---|---|---|---|---|
| 2012 | 82.35% | 0.25% | 0.93x | 357.47x | GBX1.23 Million |
| 2013 | 0.00% | -2.36% | 0.97x | 0.00x | GBX-8.16 Million |
| 2014 | 0.00% | -0.76% | 0.99x | 0.00x | GBX2.39 Million |
| 2015 | 2.10% | 0.67% | 1.08x | 2.93x | GBX-17.69 Million |
| 2016 | 24.06% | 7.98% | 1.09x | 2.78x | GBX35.24 Million |
| 2017 | 16.12% | 5.18% | 1.09x | 2.85x | GBX14.99 Million |
| 2018 | 7.45% | 2.16% | 1.12x | 3.07x | GBX-6.44 Million |
| 2019 | 7.19% | 1.84% | 1.29x | 3.03x | GBX-7.08 Million |
| 2020 | -34.27% | -9.55% | 0.62x | 5.80x | GBX-89.39 Million |
| 2021 | 31.18% | 8.37% | 0.96x | 3.88x | GBX60.25 Million |
| 2022 | 11.68% | 2.73% | 1.03x | 4.16x | GBX4.51 Million |
| 2023 | 11.05% | 2.41% | 1.03x | 4.47x | GBX2.49 Million |
| 2024 | -1.92% | -0.45% | 0.94x | 4.57x | GBX-27.30 Million |
| 2025 | 9.60% | 2.35% | 1.05x | 3.90x | GBX-1.02 Million |
Industry Comparison
This section compares DFS Furniture PLC's net assets metrics with peer companies in the Specialty Retail industry.
Industry Context
- Industry: Specialty Retail
- Average net assets among peers: $240,510,070
- Average return on equity (ROE) among peers: -15.33%
Peer Company Comparison
| Company | Net Assets | Return on Equity | Debt-to-Equity | Market Cap |
|---|---|---|---|---|
| DFS Furniture PLC (DFS) | GBX278.60 Million | 82.35% | 2.47x | $3.94 Million |
| Angling Direct PLC (ANG) | $38.52 Million | 3.16% | 0.56x | $452.35K |
| Ao World (AO) | $72.40 Million | -41.99% | 6.59x | $6.11 Million |
| Card Factory PLC (CARD) | $220.10 Million | 23.35% | 1.65x | $2.89 Million |
| Currys PLC (CURY) | $660.60 Million | 0.61% | 0.04x | $17.85 Million |
| Dunelm Group PLC (DNLM) | $189.74 Million | 46.94% | 0.70x | $18.58 Million |
| Frasers Group PLC (FRAS) | $291.20 Million | 21.60% | 1.29x | $41.10 Million |
| Halfords Group PLC (HFD) | $551.00 Million | 14.10% | 1.34x | $6.64 Million |
| IG Design Group plc (IGR) | $140.54 Million | -2.04% | 0.72x | $931.64K |
| musicMagpie PLC (MMAG) | $490.00K | -203.67% | 37.60x | $8.10K |
About DFS Furniture PLC
DFS Furniture plc designs, manufactures, delivers, installs, and retails upholstered furniture in the United Kingdom and the Republic of Ireland. The company retails sofas under the DFS and Sofology brand names. It engages in contract logistics; and the provision of after-sales services. The company sells its products through stores and its website. The company was founded in 1969 and is based in… Read more