DFS Furniture PLC Total Assets

Latest as of December 2025: GBX966.80 Million GBX ≈ $117.63K USD

DFS Furniture PLC total assets. Based on the latest financial reports, DFS Furniture PLC (DFS) holds total assets worth GBX966.80 Million GBX (≈ $117.63K USD) as of December 2025. Total assets represent everything the company owns and controls, combining both current assets—like cash and cash equivalents, accounts receivable, and inventories—and non-current assets such as property, plant, equipment (PP&E), intangible assets, and long-term investments. Also see DFS Furniture PLC (DFS) market capitalisation for the company's overall valuation and market capitalisation.

Total Assets of DFS Furniture PLC (2012–2025)

Total assets of DFS Furniture PLC from 2012 to 2025. This chart illustrates how DFS Furniture PLC's total assets have evolved over time, based on quarterly financial data. See DFS live share price for real-time trading data and today's change.

DFS Furniture PLC - Asset Composition Analysis

DFS Furniture PLC Total Assets Breakdown (June 2025)

DFS Furniture PLC total assets breakdown as of June 2025. DFS Furniture PLC's total assets of GBX966.80 Million consist of 9.0% current assets and 91.0% non-current assets.

Asset Category Amount (GBX) % of Total Assets
Cash & Equivalents GBX0.00 1.4%
Accounts Receivable GBX15.80 Million 1.6%
Inventory GBX56.60 Million 5.8%
Property, Plant & Equipment GBX0.00 0.0%
Intangible Assets GBX22.90 Million 2.3%
Goodwill GBX508.30 Million 51.7%

Asset Composition Trend (2012–2025)

This chart illustrates how DFS Furniture PLC's asset composition has evolved over time. Understanding changes in asset allocation can provide insights into the company's strategic shifts, capital allocation priorities, and business focus evolution. Explore DFS working capital ratio to assess how much short-term liquidity the company maintains relative to its equity base.

Key Asset Composition Facts

  • Current vs. Non-Current Assets: DFS Furniture PLC's current assets represent 9.0% of total assets in 2025, a decrease from 12.1% in 2012.
  • Cash Position: Cash and equivalents constituted 1.4% of total assets in 2025, down from 4.4% in 2012.
  • Tangible vs. Intangible: Intangible assets (including goodwill) make up 53.0% of total assets, a decrease from 78.0% in 2012.
  • Asset Diversification: The largest asset category is goodwill at 51.7% of total assets.

DFS Furniture PLC Competitors by Total Assets

Key competitors of DFS Furniture PLC based on total assets are shown below.

Company Country Total Assets
JUMBO SA UNSP.ADR/1 O.N.
F:5JB1
Germany €1.87 Billion
Hotel Shilla
KO:008770
Korea ₩3.59 Trillion
Nick Scali Ltd
AU:NCK
Australia AU$749.08 Million
National Petroleum Co Ltd
TW:9937
Taiwan NT$12.95 Billion
BMTC Group Inc
TO:GBT
Canada CA$700.62 Million
Smartphoto Group NV
BR:SMAR
Belgium €85.99 Million
Shriro Holdings Ltd
AU:SHM
Australia AU$63.77 Million
Perdana Bangun Pusaka Tbk PT
JK:KONI
Indonesia Rp197.82 Billion

DFS Furniture PLC - Liquidity and Working Capital Analysis

Liquidity ratios measure a company's ability to pay off its short-term debts as they come due, using the company's current or quick assets. Working capital represents the operational liquidity available.

Key Liquidity Metrics

Metric Current 1 Year Ago 5 Years Ago
Current Ratio 0.27 0.27 0.25
Quick Ratio 0.10 0.11 0.11
Cash Ratio 0.00 0.00 0.00
Working Capital GBX-242.90 Million GBX-253.50 Million GBX-316.10 Million

DFS Furniture PLC - Advanced Valuation Insights

This section examines the relationship between DFS Furniture PLC's asset base and its market valuation, helping to identify whether the company's assets are efficiently translated into market value.

Key Valuation Metrics

Current Price-to-Book Ratio 1.28
Latest Market Cap to Assets Ratio 0.00
Asset Growth Rate (YoY) -6.0%
Total Assets GBX983.60 Million
Market Capitalization $3.80 Million USD

Valuation Analysis

Below Book Valuation: The market values DFS Furniture PLC's assets below their book value (0.00x), which may indicate investor concerns about asset quality or future growth.

Significant Asset Reduction: DFS Furniture PLC's assets decreased by 6.0% over the past year, potentially indicating divestiture, restructuring, or challenging business conditions.

Annual Total Assets for DFS Furniture PLC (2012–2025)

The table below shows the annual total assets of DFS Furniture PLC from 2012 to 2025.

Year Total Assets Change
2025-06-30 GBX983.60 Million
≈ $119.68K
-6.01%
2024-06-30 GBX1.05 Billion
≈ $127.33K
-1.20%
2023-06-30 GBX1.06 Billion
≈ $128.87K
-5.42%
2022-06-30 GBX1.12 Billion
≈ $136.26K
+1.37%
2021-06-30 GBX1.10 Billion
≈ $134.42K
-5.70%
2020-06-30 GBX1.17 Billion
≈ $142.55K
+53.61%
2019-06-30 GBX762.70 Million
≈ $92.80K
-1.49%
2018-07-31 GBX774.20 Million
≈ $94.20K
+10.93%
2017-07-31 GBX697.90 Million
≈ $84.91K
+0.20%
2016-07-31 GBX696.50 Million
≈ $84.74K
+6.22%
2015-08-01 GBX655.70 Million
≈ $79.78K
0.00%
2015-07-31 GBX655.70 Million
≈ $79.78K
-0.80%
2014-08-02 GBX661.00 Million
≈ $80.42K
0.00%
2014-07-31 GBX661.00 Million
≈ $80.42K
+4.77%
2013-07-31 GBX630.90 Million
≈ $76.76K
+3.82%
2012-07-31 GBX607.70 Million
≈ $73.94K
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About DFS Furniture PLC

LSE:DFS UK Specialty Retail
Market Cap
$3.80 Million
GBX31.25 Billion GBX
Market Cap Rank
#29040 Global
#536 in UK
Share Price
GBX135.00
Change (1 day)
-2.53%
52-Week Range
GBX114.50 - GBX199.50
All Time High
GBX252.62
About

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