DFS Furniture plc (LON:DFS)
United Kingdom · Delayed Price · Currency is GBP · Price in GBX 135.00
-3.50 (-2.53%)
Nov 6, 2026, 4:35 PM GMT
DFS Furniture Balance Sheet
Financials in millions GBP. Fiscal year is July - June.
Millions GBP. Fiscal year is Jul - Jun.
Assets
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 28, 2026 | Jun '25 Jun 29, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 25, 2023 | Jun '22 Jun 26, 2022 |
Cash & Equivalents | 10.9 | 13.9 | 26.8 | 26.7 | 17.3 |
Cash & Short-Term Investments | 10.9 | 13.9 | 26.8 | 26.7 | 17.3 |
Cash Growth | -21.58% | -48.13% | 0.38% | 54.34% | -23.79% |
Accounts Receivable | 11.6 | 10.5 | 6.7 | 7.7 | 12.6 |
Other Receivables | 2.7 | 3 | 7.4 | 3.1 | 8.1 |
Receivables | 14.3 | 13.5 | 14.1 | 10.8 | 20.7 |
Inventory | 53.5 | 56.6 | 59 | 55.8 | 64.4 |
Prepaid Expenses | 4.7 | 4.7 | 4 | 3 | 11.4 |
Other Current Assets | 1.1 | - | 0.1 | 0.7 | 12.8 |
Total Current Assets | 84.5 | 88.7 | 104 | 97 | 126.6 |
Property, Plant & Equipment | 320.3 | 352.1 | 398.8 | 410 | 443.9 |
Goodwill | 508.3 | 508.3 | 508.3 | 508.3 | 508.3 |
Other Intangible Assets | 19.5 | 22.9 | 24.6 | 28.4 | 25.5 |
Long-Term Deferred Tax Assets | 7.8 | 11.6 | 10.8 | 15.5 | 10.8 |
Other Long-Term Assets | 0.1 | - | - | - | 4.8 |
Total Assets | 940.5 | 983.6 | 1,047 | 1,059 | 1,120 |
Liabilities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 28, 2026 | Jun '25 Jun 29, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 25, 2023 | Jun '22 Jun 26, 2022 |
Accounts Payable | 111.4 | 91.6 | 100.4 | 97.6 | 122.5 |
Accrued Expenses | 50.7 | 53.7 | 41.9 | 53.5 | 53.5 |
Short-Term Debt | 10.9 | 13.9 | 2.6 | - | 12.3 |
Current Portion of Leases | 66.8 | 64.2 | 75.1 | 84.1 | 89 |
Current Unearned Revenue | 47.8 | 50.4 | 40.9 | 39.1 | 72.2 |
Other Current Liabilities | 44 | 57.2 | 37 | 47.6 | 45.3 |
Total Current Liabilities | 331.6 | 331 | 297.9 | 321.9 | 394.8 |
Long-Term Debt | 67.8 | 105.3 | 187.4 | 165.8 | 93.5 |
Long-Term Leases | 246.7 | 288.7 | 326.6 | 327.3 | 356.4 |
Other Long-Term Liabilities | 6 | 6.4 | 5.6 | 7.1 | 6.3 |
Total Liabilities | 652.1 | 731.4 | 817.5 | 822.1 | 851 |
Shareholders' Equity
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 28, 2026 | Jun '25 Jun 29, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 25, 2023 | Jun '22 Jun 26, 2022 |
Common Stock | 23.6 | 23.6 | 23.6 | 24.1 | 25.9 |
Additional Paid-In Capital | 40.4 | 40.4 | 40.4 | 40.4 | 40.4 |
Retained Earnings | -147.8 | -175.2 | -203.8 | -184 | -179.5 |
Treasury Stock | - | -2.9 | -2.9 | -10.1 | -4.9 |
Comprehensive Income & Other | 372.2 | 366.3 | 371.7 | 366.7 | 387 |
Shareholders' Equity | 288.4 | 252.2 | 229 | 237.1 | 268.9 |
Total Liabilities & Equity | 940.5 | 983.6 | 1,047 | 1,059 | 1,120 |
Additional Metrics
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 28, 2026 | Jun '25 Jun 29, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 25, 2023 | Jun '22 Jun 26, 2022 |
Total Debt | 392.2 | 472.1 | 591.7 | 577.2 | 551.2 |
Net Cash (Debt) | -381.3 | -458.2 | -564.9 | -550.5 | -533.9 |
Net Cash Growth | - | - | - | - | - |
Net Cash Per Share | -1.62 | -1.95 | -2.45 | -2.32 | -2.09 |
Filing Date Shares Outstanding | 231.63 | 231.08 | 230.69 | 230.46 | 251.8 |
Total Common Shares Outstanding | 231.63 | 231.08 | 230.69 | 230.46 | 251.8 |
Working Capital | -247.1 | -242.3 | -193.9 | -224.9 | -268.2 |
Book Value Per Share | 1.25 | 1.09 | 0.99 | 1.03 | 1.07 |
Tangible Book Value | -239.4 | -279 | -303.9 | -299.6 | -264.9 |
Tangible Book Value Per Share | -1.03 | -1.21 | -1.32 | -1.30 | -1.05 |
Land | 13.6 | 13.6 | 14.4 | 13.5 | 21.9 |
Machinery | 232 | 229.9 | 230.6 | 249 | 191.2 |