COM:DUNELM
Dunelm
- Stock
Last Close
1,134.00
22/11 18:28
Market Cap
22.41M
Beta: -
Volume Today
228.75K
Avg: -
Preview
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Jun '14 | Jun '15 | Jun '16 | Jun '17 | Jun '18 | Jun '19 | Jun '20 | Jun '21 | Jun '22 | Jun '23 | Jun '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
account payables | 39.82M - | 51.70M 29.84% | 52.90M 2.32% | 78.70M 48.77% | 101.80M 29.35% | 136.30M 33.89% | 177.20M 30.01% | 181.80M 2.60% | 223.20M 22.77% | 208.10M 6.77% | 92.30M 55.65% | |
accumulated other comprehensive income loss | 49.10M - | 42.50M 13.44% | -172.50M 505.88% | -195.60M 13.39% | -247.90M 26.74% | 39.40M - | ||||||
cash and cash equivalents | 21.74M - | 16.20M 25.48% | 14.90M 8.02% | 17.40M 16.78% | 15M 13.79% | 19M 26.67% | 90M 373.68% | 128.60M 42.89% | 30.20M 76.52% | 46.30M 53.31% | 23.40M 49.46% | |
cash and short term investments | 21.74M - | 16.20M 25.48% | 14.90M 8.02% | 17.40M 16.78% | 15M 13.79% | 19M 26.67% | 90M 373.68% | 128.60M 42.89% | 30.20M 76.52% | 46.30M 53.31% | 23.40M 49.46% | |
common stock | 2.03M - | 2M 1.38% | 2M 0% | 2M 0% | 2M 0% | 2M 0% | 2M 0% | 2M 0% | 2M 0% | 2M 0% | 2M 0% | |
deferred revenue | -80.20M - | -153.50M 91.40% | -161.40M 5.15% | -177.70M 10.10% | -166.90M 6.08% | 34.40M 120.61% | ||||||
deferred revenue non current | 41.40M - | 39.80M 3.86% | -88.90M 323.37% | |||||||||
deferrred tax liabilities non current | 800K - | 99.70M 12,362.50% | 1M 99.00% | |||||||||
goodwill | ||||||||||||
goodwill and intangible assets | 9.26M - | 13.10M 41.47% | 18.60M 41.98% | 27.50M 47.85% | 28.60M 4% | 27.30M 4.55% | 22.70M 16.85% | 14.80M 34.80% | 9.90M 33.11% | 5.30M 46.46% | 3.80M 28.30% | |
intangible assets | 9.26M - | 13.10M 41.47% | 18.60M 41.98% | 27.50M 47.85% | 28.60M 4% | 27.30M 4.55% | 22.70M 16.85% | 14.80M 34.80% | 9.90M 33.11% | 5.30M 46.46% | 3.80M 28.30% | |
inventory | 115.53M - | 133.10M 15.21% | 116.60M 12.40% | 165.30M 41.77% | 154.70M 6.41% | 157.70M 1.94% | 118.20M 25.05% | 172.40M 45.85% | 223M 29.35% | 211M 5.38% | 223M 5.69% | |
long term debt | 89.80M - | 94.20M 4.90% | 139.50M 48.09% | 139M 0.36% | 44.30M 68.13% | 311M 602.03% | 244.30M 21.45% | 278.10M 13.84% | 280.70M 0.93% | 77M 72.57% | ||
long term investments | 158.34M - | 170.10M 7.43% | 800K 99.53% | 222.50M 27,712.50% | 208.90M - | 483M 131.21% | 439.70M 8.96% | 436.70M 0.68% | 406.50M 6.92% | 7.60M 98.13% | ||
net debt | -21.74M - | 74.80M 444.07% | 79.30M 6.02% | 122.10M 53.97% | 124M 1.56% | 25.30M 79.60% | 269M 963.24% | 164.70M 38.77% | 300.70M 82.57% | 287.80M 4.29% | 53.60M 81.38% | |
net receivables | 950K - | 200K 78.95% | 200K 0% | 400K 100% | 3.70M - | |||||||
other assets | 3.78M - | 1.90M 49.78% | 1.40M 26.32% | 300K 78.57% | ||||||||
other current assets | 18.53M - | 17.80M 3.93% | 25.80M 44.94% | 27.10M 5.04% | 26.70M 1.48% | 30.70M 14.98% | 20.60M 32.90% | 14.60M 29.13% | 43.90M 200.68% | 26.50M - | ||
other current liabilities | 49.13M - | 49.10M 0.06% | 55.30M 12.63% | 61.80M 11.75% | 8.50M 86.25% | 87.20M 925.88% | 156.10M 79.01% | 166.50M 6.66% | 177.70M 6.73% | 175M 1.52% | 119.10M 31.94% | |
other liabilities | 3.43M - | 45.50M 1,226.53% | 44.40M 2.42% | 43.10M 2.93% | ||||||||
other non current assets | -3.78M - | -1.90M 49.85% | -1.40M 26.20% | -200K 85.71% | 1.40M 800% | -207.90M 14,950% | -481.40M 131.55% | -439.40M 8.72% | -432.10M 1.66% | -406.50M 5.92% | ||
other non current liabilities | -89.80M - | -42.20M 53.01% | -39.80M 5.69% | 128.90M 423.87% | -44.30M 134.37% | 3.80M 108.58% | 5.30M 39.47% | 5.50M 3.77% | 9M 63.64% | 203.60M 2,162.22% | ||
othertotal stockholders equity | 42.46M - | 44.60M 5.04% | 1.60M 96.41% | 1.60M 0% | 220.10M 13,656.25% | -136M 161.79% | -123.30M 9.34% | -240.70M 95.21% | -113.20M 52.97% | -99.50M 12.10% | 1.70M 101.71% | |
preferred stock | 381.40M - | 421.30M 10.46% | 5.50M - | |||||||||
property plant equipment net | 152.87M - | 158.90M 3.95% | 168.90M 6.29% | 195.20M 15.57% | 198.60M 1.74% | 180.60M 9.06% | 458.70M 153.99% | 424.60M 7.43% | 422.20M 0.57% | 401.20M 4.97% | 395.90M 1.32% | |
retained earnings | 145.25M - | 58.50M 59.72% | 46.90M 19.83% | 64M 36.46% | 85.10M 32.97% | 134M 57.46% | 121.30M 9.48% | 238.70M 96.78% | 111.20M 53.41% | 97.50M 12.32% | 94.80M 2.77% | |
short term debt | 6.50M - | 48M 638.46% | 49M 2.08% | 52.80M 7.76% | 53.40M 1.14% | 52.10M 2.43% | ||||||
short term investments | 6.80M - | 1.10M 83.82% | ||||||||||
tax assets | 3.78M - | 1.90M 49.85% | 600K 68.37% | 200K 66.67% | 800K - | 4.20M 425% | 11.40M 171.43% | 4.10M 64.04% | 6.90M 68.29% | 1.80M 73.91% | ||
tax payables | 13.46M - | 12.49M 7.18% | 12.80M 2.44% | 7M 45.31% | 7.80M 11.43% | 13.50M 73.08% | 2.60M 80.74% | 42.30M 1,526.92% | 34M 19.62% | 200K 99.41% | 33.80M 16,800% | |
total assets | 322.66M - | 341.20M 5.75% | 346.40M 1.52% | 433.20M 25.06% | 425M 1.89% | 417.10M 1.86% | 716M 71.66% | 766.70M 7.08% | 737.90M 3.76% | 696.80M 5.57% | 682M 2.12% | |
total current assets | 156.75M - | 167.30M 6.73% | 157.50M 5.86% | 210.20M 33.46% | 196.40M 6.57% | 207.40M 5.60% | 228.80M 10.32% | 315.60M 37.94% | 297.10M 5.86% | 283.40M 4.61% | 272.90M 3.71% | |
total current liabilities | 88.94M - | 100.80M 13.33% | 108.20M 7.34% | 140.50M 29.85% | 110.30M 21.49% | 149.80M 35.81% | 227.80M 52.07% | 235.90M 3.56% | 276M 17.00% | 269.60M 2.32% | 263.50M 2.26% | |
total debt | 91M - | 94.20M 3.52% | 139.50M 48.09% | 139M 0.36% | 44.30M 68.13% | 359M 710.38% | 293.30M 18.30% | 330.90M 12.82% | 334.10M 0.97% | 77M 76.95% | ||
total investments | 7.60M - | 1.10M 85.53% | 208.90M - | 483M 131.21% | 439.70M 8.96% | 436.70M 0.68% | 406.50M 6.92% | 7.60M 98.13% | ||||
total liabilities | 132.92M - | 236.10M 77.63% | 246.80M 4.53% | 323.10M 30.92% | 290.30M 10.15% | 231.30M 20.32% | 542.60M 134.59% | 485.50M 10.52% | 559.60M 15.26% | 559.30M 0.05% | 544.10M 2.72% | |
total liabilities and stockholders equity | 322.66M - | 342.40M 6.12% | 346.40M 1.17% | 433.20M 25.06% | 425M 1.89% | 417.10M 1.86% | 716M 71.66% | 766.70M 7.08% | 737.90M 3.76% | 696.80M 5.57% | 682M 2.12% | |
total non current assets | 162.13M - | 172M 6.09% | 187.50M 9.01% | 222.70M 18.77% | 228.60M 2.65% | 209.70M 8.27% | 487.20M 132.33% | 451.10M 7.41% | 440.80M 2.28% | 413.40M 6.22% | 409.10M 1.04% | |
total non current liabilities | 40.54M - | 89.80M 121.49% | 94.20M 4.90% | 139.50M 48.09% | 180M 29.03% | 81.50M 54.72% | 314.80M 286.26% | 249.60M 20.71% | 283.60M 13.62% | 289.70M 2.15% | 280.60M 3.14% | |
total stockholders equity | 189.74M - | 105.10M 44.61% | 99.60M 5.23% | 110.10M 10.54% | 134.70M 22.34% | 185.80M 37.94% | 173.40M 6.67% | 281.20M 62.17% | 178.30M 36.59% | 137.50M 22.88% | 137.90M 0.29% |
All numbers in (except ratios and percentages)