DFS Furniture PLC (DFS) - Total Assets
Based on the latest financial reports, DFS Furniture PLC (DFS) holds total assets worth GBX983.60 Million GBX (≈ $119.68K USD) as of June 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. See DFS Furniture PLC book value and equity for net asset value and shareholders' equity analysis.
DFS Furniture PLC - Total Assets Trend (2012–2025)
This chart illustrates how DFS Furniture PLC's total assets have evolved over time, based on quarterly financial data.
DFS Furniture PLC - Asset Composition Analysis
Current Asset Composition (June 2025)
DFS Furniture PLC's total assets of GBX983.60 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 | GBX15.80 Million | 1.6% |
| Goodwill | GBX0.00 | 0.0% |
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. For live market cap, price, and company overview, see DFS company net worth.
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 1.0% of total assets, a decrease from 78.0% in 2012.
- Asset Diversification: The largest asset category is inventory at 5.8% 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 |
|---|---|---|
|
Taiwan Mobile Co Ltd
TW:3045
|
Taiwan | NT$234.66 Billion |
|
Grupo Casas Bahia S.A.
SA:BHIA3
|
Brazil | R$34.33 Billion |
|
Kits Eyecare Ltd
TO:KITS
|
Canada | CA$98.85 Million |
|
Advent Wireless Inc
V:AWI
|
Canada | CA$14.39 Million |
|
JB Hi-Fi Ltd
AU:JBH
|
Australia | AU$3.88 Billion |
|
Harvey Norman Holdings Ltd
AU:HVN
|
Australia | AU$8.77 Billion |
|
Super Retail Group Ltd
AU:SUL
|
Australia | AU$3.34 Billion |
|
Lovisa Holdings Ltd
AU:LOV
|
Australia | AU$698.43 Million |
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 | 0.35 | 0.25 |
| Quick Ratio | 0.10 | 0.15 | 0.11 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | GBX-242.30 Million | GBX-193.90 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 | 1.75 |
| Latest Market Cap to Assets Ratio | 0.00 |
| Asset Growth Rate (YoY) | -6.0% |
| Total Assets | GBX983.60 Million |
| Market Capitalization | $3.50 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
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