DFS Furniture (FRA:DF0) Total Current Assets: €102 Mil (As of Dec. 2025)


FRA:DF0 DFS Furniture PLC FRA:DF0
71 GF Score
Price €1.63
GF Value €1.51
Valuation Fairly Valued
! 4 Warning Signs
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What is DFS Furniture Total Current Assets?

DFS Furniture FRA:DF0 +8.67% 71 Total Current Assets is €102 Mil as of Dec. 2025. GuruFocus rates FRA:DF0 with a GF Score™ of 71/100 and a GF Value™ of €1.51 (Fairly Valued). The stock has 4 warning signs investors should review.

Total current assets includes Cash, Cash Equivalents, Marketable Securities, Total Receivables, Total Inventories, and Other Current Assets. DFS Furniture's total current assets for the quarter that ended in Dec. 2025 was €102 Mil.

DFS Furniture  (FRA:DF0) Total Current Assets Explanation

In Ben Graham's calculation of liquidation value, inventory is only considered worth half of its book value, and accounts receivable is considered worth 75% of its value. Therefore the liquidation value is lower than calculated from total current assets.

DFS Furniture's Liquidation Value for the quarter that ended in Dec. 2025 is

Liquidation value
= Cash, Cash Equivalents, Marketable Securities-Total Liabilities+(0.75 * Accounts Receivable)+(0.5 * Total Inventories)
=23.779-786.778+0.75 * 8.689+0.5 * 63.107
=-725

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

DFS Furniture Total Current Assets Related Terms

DFS Furniture Total Current Assets Historical Data

* Premium members only.

The historical data trend for DFS Furniture's Total Current Assets can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

DFS Furniture Total Current Assets Chart

DFS Furniture Annual Data
Trend Jul16 Jul17 Jul18 Jun19 Jun20 Jun21 Jun22 Jun23 Jun24 Jun25
Total Current Assets
Get a 7-Day Free Trial Premium Member Only Premium Member Only 125.61 147.49 113.04 122.92 104.35

DFS Furniture Semi-Annual Data
Jan16 Jul16 Jan17 Jul17 Jan18 Jul18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24 Dec24 Jun25 Dec25
Total Current Assets Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 91.12 122.92 116.03 104.35 102.09
FRA:DF0
71GF Score
DFS Furniture PLC FRA:DF0
Total Current Assets is just one metric. See GF Score™, valuation, warning signs, and more.
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DFS Furniture Total Current Assets Calculation

Total Current Assets are the asset that can be converted to cash or used to pay current liabilities within 12 months.

DFS Furniture's Total Current Assets for the fiscal year that ended in Jun. 2025 is calculated as

Total Current Assets=Cash, Cash Equivalents, Marketable Securities+Total Receivables+Total Inventories+Other Current Assets
=16.352+13.058+66.584+8.352
=104

DFS Furniture's Total Current Assets for the quarter that ended in Dec. 2025 is calculated as

Total Current Assets=Cash, Cash Equivalents, Marketable Securities+Total Receivables+Total Inventories+Other Current Assets
=23.779+10.518+63.107+4.687
=102

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Total Current Assets is linked to the Current Ratio, which is the result of dividing total current assets by total current liabilities. It is frequently used as an indicator of a company's liquidity, its ability to meet short-term obligations.

Total Current Assets is also linked to Working Capital, Net working capital is calculated as Total Current Assets minus Total Current Liabilities.

Frequently Asked Questions Learn more about Total Current Assets →
What does a Total Current Assets of €102 Mil mean?
DFS Furniture (FRA:DF0) has a Total Current Assets of €102 Mil as of Dec. 2025. The total amount of assets with liquidity less than one year as recorded on a company's balance sheet. View historical data for DFS Furniture and its competitors.
Is DFS Furniture's Total Current Assets too high?
DFS Furniture's current Total Current Assets is €102 Mil. Overall, DFS Furniture has a GF Score™ of 71/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does DFS Furniture's Total Current Assets compare to CASY and WSM?
DFS Furniture's Total Current Assets of €102 Mil can be compared against companies in the Retail - Cyclical industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Total Current Assets for a Retail - Cyclical company?
A good Total Current Assets depends on the Retail - Cyclical industry context. However, Total Current Assets should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Total Current Assets mean?
A high Total Current Assets can signal that a stock is expensive relative to its fundamentals. The total amount of assets with liquidity less than one year as recorded on a company's balance sheet. View historical data for DFS Furniture and its competitors. DFS Furniture's current Total Current Assets is €102 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is DFS Furniture stock overvalued right now?
Based on GuruFocus' analysis, DFS Furniture (FRA:DF0) is currently considered Fairly Valued. The stock's GF Value™ is €1.51, compared to a current price of €1.63 — trading 7.9% above its estimated fair value. The current Total Current Assets is €102 Mil. DFS Furniture's overall GF Score™ is 71/100 with 4 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Total Current Assets calculated?
Total Current Assets is calculated from a company's financial statements. For DFS Furniture (FRA:DF0), the current Total Current Assets is €102 Mil as of Dec. 2025. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is DFS Furniture (FRA:DF0) Overvalued in 2026?

Based on GuruFocus' analysis, DFS Furniture stock appears to be overvalued. The current stock price of €1.63 is trading 7.9% above its estimated GF Value™ of €1.51. GuruFocus considers DFS Furniture to be Fairly Valued.

Key valuation signals for FRA:DF0:

  • Total Current Assets: €102 Mil
  • GF Value™: €1.51 vs. price of €1.63 (7.9% above fair value)
  • GF Score™: 71/100 with 4 warning signs

No single metric tells the full story. See the FRA:DF0 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

DFS Furniture Business Description

Other Exchanges DFSl:UKDFS:UK
Address Adwick-le-Street, 1 Rockingham Way, Redhouse Interchange, Doncaster, GBR, DN6 7NA
DFS Furniture PLC is a retailer and manufacturer of upholstered furniture in the United Kingdom and the Republic of Ireland. It designs, manufactures, sells, delivers, and installs products, including sofas, armchairs, reclining chairs, and footstools, through its brand portfolio, which comprises DFS, Sofology, and Dwell. The company operates a network of physical showrooms and online platforms, offering an integrated shopping experience. The company's prominent business segments include DFS and Sofology, out of which DFS generates the maximum revenue through the retailing of upholstered furniture and related products through branded stores and website. The company operates under an omnichannel retail plan, balancing physical presence and e-commerce to meet customer needs.
71GF Score

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Total Current Assets is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

€1.63
Price
€1.51
GF Value