DFS Furniture plc (FRA:DF0)
Germany
· Delayed Price · Currency is EUR 1.800
+0.060 (3.45%)
At close: Dec 5, 2025
DFS Furniture Balance Sheet
Financials in millions GBP. Fiscal year is July - June.
Millions GBP. Fiscal year is Jul - Jun.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2016 - 2020 |
|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 29, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 25, 2023 | Jun '22 Jun 26, 2022 | Jun '21 Jun 27, 2021 | 2016 - 2020 |
| Cash & Equivalents | 13.9 | 26.8 | 26.7 | 17.3 | 22.7 | Upgrade
|
| Cash & Short-Term Investments | 13.9 | 26.8 | 26.7 | 17.3 | 22.7 | Upgrade
|
| Cash Growth | -48.13% | 0.38% | 54.34% | -23.79% | -63.56% | Upgrade
|
| Accounts Receivable | 10.5 | 6.7 | 7.7 | 12.6 | 9.3 | Upgrade
|
| Other Receivables | 3 | 7.4 | 3.1 | 8.1 | 7.5 | Upgrade
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| Receivables | 13.5 | 14.1 | 10.8 | 20.7 | 16.8 | Upgrade
|
| Inventory | 56.6 | 59 | 55.8 | 64.4 | 61.1 | Upgrade
|
| Prepaid Expenses | 4.7 | 4 | 3 | 11.4 | 7.2 | Upgrade
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| Other Current Assets | - | 0.1 | 0.7 | 12.8 | 0.1 | Upgrade
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| Total Current Assets | 88.7 | 104 | 97 | 126.6 | 107.9 | Upgrade
|
| Property, Plant & Equipment | 352.1 | 398.8 | 410 | 443.9 | 436.7 | Upgrade
|
| Goodwill | 508.3 | 508.3 | 508.3 | 508.3 | 509.3 | Upgrade
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| Other Intangible Assets | 22.9 | 24.6 | 28.4 | 25.5 | 26.1 | Upgrade
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| Long-Term Deferred Tax Assets | 11.6 | 10.8 | 15.5 | 10.8 | 24.7 | Upgrade
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| Other Long-Term Assets | - | - | - | 4.8 | 0.1 | Upgrade
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| Total Assets | 983.6 | 1,047 | 1,059 | 1,120 | 1,105 | Upgrade
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| Accounts Payable | 91.6 | 100.4 | 97.6 | 122.5 | 83.9 | Upgrade
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| Accrued Expenses | 53.7 | 41.9 | 53.5 | 53.5 | 64.5 | Upgrade
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| Short-Term Debt | 13.9 | 2.6 | - | 12.3 | 16.7 | Upgrade
|
| Current Portion of Leases | 64.2 | 75.1 | 84.1 | 89 | 88.1 | Upgrade
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| Current Unearned Revenue | 50.4 | 40.9 | 39.1 | 72.2 | 117.7 | Upgrade
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| Other Current Liabilities | 57.2 | 37 | 47.6 | 45.3 | 53.1 | Upgrade
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| Total Current Liabilities | 331 | 297.9 | 321.9 | 394.8 | 424 | Upgrade
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| Long-Term Debt | 105.3 | 187.4 | 165.8 | 93.5 | 23.1 | Upgrade
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| Long-Term Leases | 288.7 | 326.6 | 327.3 | 356.4 | 366 | Upgrade
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| Other Long-Term Liabilities | 6.4 | 5.6 | 7.1 | 6.3 | 7.2 | Upgrade
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| Total Liabilities | 731.4 | 817.5 | 822.1 | 851 | 820.3 | Upgrade
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| Common Stock | 23.6 | 23.6 | 24.1 | 25.9 | 25.9 | Upgrade
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| Additional Paid-In Capital | 40.4 | 40.4 | 40.4 | 40.4 | 40.4 | Upgrade
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| Retained Earnings | -175.2 | -203.8 | -184 | -179.5 | -149.3 | Upgrade
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| Treasury Stock | -2.9 | -2.9 | -10.1 | -4.9 | -0.7 | Upgrade
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| Comprehensive Income & Other | 366.3 | 371.7 | 366.7 | 387 | 368.2 | Upgrade
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| Shareholders' Equity | 252.2 | 229 | 237.1 | 268.9 | 284.5 | Upgrade
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| Total Liabilities & Equity | 983.6 | 1,047 | 1,059 | 1,120 | 1,105 | Upgrade
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| Total Debt | 472.1 | 591.7 | 577.2 | 551.2 | 493.9 | Upgrade
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| Net Cash (Debt) | -458.2 | -564.9 | -550.5 | -533.9 | -471.2 | Upgrade
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| Net Cash Per Share | -1.95 | -2.45 | -2.32 | -2.09 | -1.82 | Upgrade
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| Filing Date Shares Outstanding | 231.08 | 230.69 | 230.46 | 251.8 | 256.52 | Upgrade
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| Total Common Shares Outstanding | 231.08 | 230.69 | 230.46 | 251.8 | 256.52 | Upgrade
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| Working Capital | -242.3 | -193.9 | -224.9 | -268.2 | -316.1 | Upgrade
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| Book Value Per Share | 1.09 | 0.99 | 1.03 | 1.07 | 1.11 | Upgrade
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| Tangible Book Value | -279 | -303.9 | -299.6 | -264.9 | -250.9 | Upgrade
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| Tangible Book Value Per Share | -1.21 | -1.32 | -1.30 | -1.05 | -0.98 | Upgrade
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| Land | 13.6 | 14.4 | 13.5 | 21.9 | 20.5 | Upgrade
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| Machinery | 229.9 | 230.6 | 249 | 191.2 | 202.7 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.