DNLM - Dunelm Group plc
LSE
->
Consumer Cyclical
->
Specialty Retail
Syston,
United Kingdom
Type: Equity
DNLM price evolution
DNLM
| (in millions $) | 30 Dec 2023 | 30 Sep 2023 | 1 Jul 2023 | 1 Apr 2023 |
|---|---|---|---|---|
| Current assets | ||||
| Cash | $56.2 | $56.2 | $46.3 | $46.3 |
| Short term investments | ||||
| Net receivables | $25.2 | $25.2 | $24.3 | $24.3 |
| Inventory | $231.5 | $231.5 | $211 | $211 |
| Total current assets | $313.3 | $313.3 | $283.4 | $283.4 |
| Long term investments | ||||
| Property, plant & equipment | $397.6 | $397.6 | $401.2 | $401.2 |
| Goodwill & intangible assets | ||||
| Total noncurrent assets | ||||
| Total investments | ||||
| Total assets | $721.1 | $721.1 | $696.8 | $696.8 |
| Current liabilities | ||||
| Accounts payable | $103.4 | $103.4 | $208.1 | $208.1 |
| Deferred revenue | ||||
| Short long term debt | $52.7 | $52.7 | $53.4 | $53.4 |
| Total current liabilities | $294.4 | $294.4 | $269.6 | $269.6 |
| Long term debt | $243.9 | $243.9 | $280.7 | $280.7 |
| Total noncurrent liabilities | ||||
| Total debt | ||||
| Total liabilities | $546.1 | $546.1 | $559.3 | $559.3 |
| Shareholders' equity | ||||
| Retained earnings | $136 | $136 | $97.5 | $97.5 |
| Other shareholder equity | $35.3 | $35.3 | $36.3 | $36.3 |
| Total shareholder equity | $175 | $175 | $137.5 | $137.5 |
| (in millions $) | 1 Jul 2023 | 2 Jul 2022 | 26 Jun 2021 | 27 Jun 2020 |
|---|---|---|---|---|
| Current assets | ||||
| Cash | $46.3 | $30.2 | $257.2 | $180 |
| Short term investments | ||||
| Net receivables | $24.3 | $24 | $8.1 | $9.8 |
| Inventory | $211 | $223 | $172.4 | $118.2 |
| Total current assets | $283.4 | $297.1 | $315.6 | $228.8 |
| Long term investments | ||||
| Property, plant & equipment | $401.2 | $422.2 | $424.6 | $458.7 |
| Goodwill & intangible assets | ||||
| Total noncurrent assets | ||||
| Total investments | ||||
| Total assets | $696.8 | $737.9 | $766.7 | $716 |
| Current liabilities | ||||
| Accounts payable | $208.1 | $223.2 | $69.4 | $71.7 |
| Deferred revenue | ||||
| Short long term debt | $53.4 | $52.8 | $49 | $48 |
| Total current liabilities | $269.6 | $276 | $235.9 | $227.8 |
| Long term debt | $280.7 | $278.1 | $244.3 | $311 |
| Total noncurrent liabilities | ||||
| Total debt | ||||
| Total liabilities | $559.3 | $559.6 | $485.5 | $542.6 |
| Shareholders' equity | ||||
| Retained earnings | $97.5 | $111.2 | $281.9 | $164.5 |
| Other shareholder equity | $36.3 | $63.4 | -$4.3 | $5.3 |
| Total shareholder equity | $137.5 | $178.3 | $281.2 | $173.4 |
| (in millions $) | 30 Sep 2023 | 1 Jul 2023 | 1 Apr 2023 | 31 Dec 2022 |
|---|---|---|---|---|
| Revenue | ||||
| Total revenue | $436.25 | $401.9 | $401.9 | $417.5 |
| Cost of revenue | $206.5 | $204.95 | $204.95 | $204 |
| Gross Profit | $229.75 | $196.95 | $196.95 | $213.5 |
| Operating activities | ||||
| Research & development | ||||
| Selling, general & administrative | $158.75 | $165.75 | $165.75 | $145.3 |
| Total operating expenses | $372.8 | $363.4 | $363.4 | $356.6 |
| Operating income | $63.45 | $38.5 | $38.5 | $60.9 |
| Income from continuing operations | ||||
| EBIT | ||||
| Income tax expense | $16.15 | $8.2 | $8.2 | $12.2 |
| Interest expense | -$1.5 | -$2.6 | -$2.6 | -$1.3 |
| Net income | ||||
| Net income | $45.35 | $29.45 | $29.45 | $46.5 |
| Income (for common shares) | $45.35 | $29.45 | $29.45 | $46.5 |
| (in millions $) | 1 Jul 2023 | 2 Jul 2022 | 26 Jun 2021 | 27 Jun 2020 |
|---|---|---|---|---|
| Revenue | ||||
| Total revenue | $1638.8 | $1581.4 | $1336.2 | $1057.9 |
| Cost of revenue | $817.9 | $772 | $647.3 | $525.5 |
| Gross Profit | $820.9 | $809.4 | $688.9 | $532.4 |
| Operating activities | ||||
| Research & development | ||||
| Selling, general & administrative | $622.1 | $591.7 | $416.4 | |
| Total operating expenses | $1440 | $1363.7 | $1169.8 | $941.9 |
| Operating income | $198.8 | $217.7 | $166.4 | $116 |
| Income from continuing operations | ||||
| EBIT | ||||
| Income tax expense | $40.8 | $41.6 | $28.9 | $21.4 |
| Interest expense | -$7.8 | -$6.1 | ||
| Net income | ||||
| Net income | $151.9 | $171.2 | $128.9 | $87.7 |
| Income (for common shares) | $151.9 | $171.2 | $128.9 | $87.7 |
| (in millions $) | 30 Dec 2023 | 30 Sep 2023 | 1 Jul 2023 | 1 Apr 2023 |
|---|---|---|---|---|
| Net income | $45.35 | $45.35 | $29.45 | $29.45 |
| Operating activities | ||||
| Depreciation | $19.1 | $20.15 | $17.85 | $17.85 |
| Business acquisitions & disposals | ||||
| Stock-based compensation | ||||
| Total cash flows from operations | $71.1 | $71.1 | $48.85 | $48.85 |
| Investing activities | ||||
| Capital expenditures | -$9.15 | -$9.15 | -$4.55 | -$4.55 |
| Investments | ||||
| Total cash flows from investing | -$9.55 | -$9.55 | -$4.2 | -$4.2 |
| Financing activities | ||||
| Dividends paid | -$27.25 | -$27.25 | -$15.1 | -$15.1 |
| Sale and purchase of stock | $0.05 | $0.05 | $1.1 | $1.1 |
| Net borrowings | -$26.35 | $13.9 | $13.9 | |
| Total cash flows from financing | -$56.7 | -$56.7 | -$42.35 | -$42.35 |
| Effect of exchange rate | $0.3 | $0.3 | ||
| Change in cash and equivalents | $4.95 | $4.95 | $3.05 | $3.05 |
| (in millions $) | 1 Jul 2023 | 2 Jul 2022 | 26 Jun 2021 | 27 Jun 2020 |
|---|---|---|---|---|
| Net income | $151.9 | $171.2 | $157.8 | $109.1 |
| Operating activities | ||||
| Depreciation | $74.5 | $72.9 | $77.5 | $71 |
| Business acquisitions & disposals | ||||
| Stock-based compensation | ||||
| Total cash flows from operations | $240.6 | $251.8 | $184.2 | $244.1 |
| Investing activities | ||||
| Capital expenditures | -$21.4 | -$23.3 | -$15.7 | -$24.9 |
| Investments | ||||
| Total cash flows from investing | -$20.7 | -$41.6 | -$15.6 | -$24.8 |
| Financing activities | ||||
| Dividends paid | -$82.6 | -$75.1 | -$24.3 | -$106 |
| Sale and purchase of stock | -$4.6 | -$24.4 | $1.8 | $2 |
| Net borrowings | -$29 | $3.8 | -$99 | -$37.7 |
| Total cash flows from financing | -$204.4 | -$309.7 | -$127.6 | -$148.6 |
| Effect of exchange rate | $0.6 | $1.1 | -$2.4 | $0.3 |
| Change in cash and equivalents | $16.1 | -$98.4 | $38.6 | $71 |
News
Fundamentals
| Market cap | N/A |
|---|---|
| Enterprise value | N/A |
| Shares outstanding | N/A |
| Revenue | $1.66B |
|---|---|
| EBITDA | N/A |
| EBIT | N/A |
| Net Income | $150.75M |
| Revenue Q/Q | 4.49% |
| Revenue Y/Y | -17.08% |
| P/E ratio | N/A |
|---|---|
| EV/Sales | N/A |
| EV/EBITDA | N/A |
| EV/EBIT | N/A |
| P/S ratio | N/A |
| P/B ratio | N/A |
| Book/Share | N/A |
| Cash/Share | N/A |
| EPS | N/A |
|---|---|
| ROA | 21.26% |
| ROE | 96.48% |
| Debt/Equity | 4.07 |
|---|---|
| Net debt/EBITDA | N/A |
| Current ratio | 1.06 |
| Quick ratio | 0.28 |