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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Jan '14 | Jun '14 | Dec '14 | Jul '15 | Jan '16 | Jul '16 | Dec '16 | Jul '17 | Dec '17 | Jun '18 | Dec '18 | Jun '19 | Dec '19 | Jun '20 | Dec '20 | Jun '21 | Dec '21 | Jul '22 | Dec '22 | Jul '23 | Dec '23 | Jun '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | 47.16M - | 41.91M 11.12% | 53.52M 27.69% | 42.58M 20.43% | 59.50M 39.73% | 42.80M 28.07% | 44.20M 3.27% | 28.90M 34.62% | 45M 55.71% | 28.30M 37.11% | 55.80M 97.17% | 45.50M 18.46% | 67.60M 48.57% | 20.10M 70.27% | 90.20M 348.76% | 38.70M 57.10% | 113.40M 193.02% | 57.80M 49.03% | 93M 60.90% | 58.90M 36.67% | 90.70M 53.99% | 60.50M 33.30% | |
depreciation and amortization | 10.12M - | 8.43M 16.72% | 10.51M 24.72% | 8.99M 14.44% | 12.40M 37.92% | 7.60M 38.71% | 13.90M 82.89% | 7.40M 46.76% | 17.20M 132.43% | 8.20M 52.33% | 20.80M 153.66% | 5.50M 73.56% | 38.80M 605.45% | 39.50M 1.80% | 38.70M 2.03% | 38.80M 0.26% | 38M 2.06% | 41.10M 8.16% | 38.80M 5.60% | 40.30M 3.87% | 40.30M 0% | 41.10M 1.99% | |
deferred income tax | 8.97M - | 12.31M 37.27% | 21.01M 70.66% | -5.21M 124.79% | -16.20M 211.06% | -500K 96.91% | 17.20M 3,540% | 32.80M 90.70% | 1.70M 94.82% | -13.10M 870.59% | 1.60M 112.21% | 1.70M 6.25% | -75.50M 4,541.18% | -44.90M 40.53% | -126.60M 181.96% | -86M 32.07% | -100.20M 16.51% | -77.60M 22.55% | -81.50M 5.03% | -85.70M 5.15% | -86.20M 0.58% | ||
stock based compensation | 1.49M - | 985K 33.67% | -439K 144.57% | 739K 268.34% | 500K 32.34% | 900K 80% | 200K 77.78% | -600K 400% | 500K 183.33% | -200K 140% | 500K 350% | 900K 80% | 900K 0% | 1.20M 33.33% | 1.10M 8.33% | 6.40M 481.82% | 3.20M 50% | 1.60M 50% | 2M 25% | 2.80M 40% | 2.60M 7.14% | 1.70M 34.62% | |
change in working capital | -10.45M - | -13.29M 27.19% | -20.57M 54.71% | 4.47M 121.73% | 15.70M 251.31% | -400K 102.55% | -17.40M 4,250% | -32.20M 85.06% | -2.20M 93.17% | 13.30M 704.55% | -2.10M 115.79% | -2.60M 23.81% | 8.70M 434.62% | 71.40M 720.69% | -1.30M 101.82% | -33.70M 2,492.31% | -21M 37.69% | 6.20M 129.52% | -1.90M 130.65% | -2.30M 21.05% | -3M 30.43% | 7.50M 350% | |
accounts receivables | -1.16M - | -5K 99.57% | -771K 15,320.00% | 2.27M 394.55% | 1M 55.97% | -2.20M 320% | -1.10M 50% | -3.50M 218.18% | -300K 91.43% | 2.80M 1,033.33% | -500K 117.86% | -1.20M 140% | 2.70M 325% | -3.90M 244.44% | 600K 115.38% | 3.50M 483.33% | -7.10M 302.86% | -600K 91.55% | 1.70M 383.33% | -3.30M 294.12% | -900K 72.73% | -1M 11.11% | |
inventory | -9.30M - | -13.29M 42.93% | -19.80M 48.97% | 2.20M 111.10% | 14.70M 568.79% | 1.80M 87.76% | -16.30M 1,005.56% | -28.70M 76.07% | -1.90M 93.38% | 10.50M 652.63% | -1.60M 115.24% | -1.40M 12.50% | 300K 121.43% | 39.20M 12,966.67% | -48.70M 224.23% | -5.50M 88.71% | -32M 481.82% | -8.30M 74.06% | -10.40M 25.30% | 22.40M 315.38% | -20.50M 191.52% | 8.50M 141.46% | |
accounts payables | -3.32M - | -3.32M 0% | 23.50M - | 41.80M - | 15.10M - | 18.10M 19.87% | 15.10M 16.57% | 6.80M 54.97% | -21.40M 414.71% | 18.40M 185.98% | -22.20M 220.65% | ||||||||||||
other working capital | 5.70M - | 36.10M 533.33% | 46.80M 29.64% | -31.70M 167.74% | |||||||||||||||||||
other non cash items | 26.82M - | -9.32M 134.76% | 15.71M 268.51% | 2.69M 82.85% | 8.70M 223.06% | 500K 94.25% | 12.10M 2,320% | 23M 90.08% | -700K 103.04% | -10.90M 1,457.14% | 31.90M 392.66% | 17.80M 44.20% | -8.40M 147.19% | 3M 135.71% | 8.40M 180% | -3.80M 145.24% | 12.80M 436.84% | 74.20M 479.69% | 91.60M 23.45% | 83.50M 8.84% | 95.20M 14.01% | -20.70M 121.74% | |
net cash provided by operating activities | 75.13M - | 28.71M 61.79% | 58.73M 104.56% | 59.48M 1.28% | 96.80M 62.76% | 51.40M 46.90% | 53M 3.11% | 26.50M 50% | 59.80M 125.66% | 38.70M 35.28% | 106.90M 176.23% | 67.10M 37.23% | 107.60M 60.36% | 135.20M 25.65% | 137.10M 1.41% | 46.40M 66.16% | 146.40M 215.52% | 103.30M 29.44% | 142M 37.46% | 97.50M 31.34% | 139.60M 43.18% | 90.10M 35.46% | |
investments in property plant and equipment | -9.38M - | -11.38M 21.35% | -9.62M 15.51% | -15.68M 63.10% | -13.30M 15.20% | -16.30M 22.56% | -28.90M 77.30% | -17.70M 38.75% | -26.40M 49.15% | -7.70M 70.83% | -7.70M 0% | -4.30M 44.16% | -17.10M 297.67% | -7.80M 54.39% | -6.40M 17.95% | -9.30M 45.31% | -14.20M 52.69% | -9.80M 30.99% | -12.50M 27.55% | -9.30M 25.60% | -19.80M 112.90% | -11.50M 41.92% | |
acquisitions net | 5.40M - | -17.70M - | |||||||||||||||||||||
purchases of investments | |||||||||||||||||||||||
sales maturities of investments | |||||||||||||||||||||||
other investing activites | -3.01M - | -4.26M 41.54% | -2.98M 30.03% | -2.92M 2.01% | -6.70M 129.45% | -1.50M 77.61% | -5.10M 240% | -13.60M 166.67% | -5.60M 58.82% | -5.90M 5.36% | -8M 35.59% | -5M 37.50% | -7.70M - | ||||||||||
net cash used for investing activites | -12.39M - | -15.64M 26.25% | -12.60M 19.46% | -18.60M 47.70% | -20M 7.50% | -17.80M 11% | -34M 91.01% | -31.30M 7.94% | -32M 2.24% | -13.60M 57.50% | -15.70M 15.44% | -3.90M 75.16% | -17.10M 338.46% | -7.80M 54.39% | -6.40M 17.95% | -9.30M 45.31% | -14.20M 52.69% | -27.50M 93.66% | -12.50M 54.55% | -9.30M 25.60% | -19.80M 112.90% | -19.20M 3.03% | |
debt repayment | -6.54M - | -8.22M 25.59% | -27M - | -10M - | -70M - | -50M 28.57% | -3M 94% | -3M 0% | -45M 1,400% | -23.50M - | -54M 129.79% | -32M 40.74% | -55M 71.88% | -27M 50.91% | -29M 7.41% | ||||||||
common stock issued | 322.50K - | 322.50K 0% | 14.20M - | 200K - | 600K 200% | 1.40M 133.33% | 300K 78.57% | 1.50M 400% | 200K 86.67% | 3.70M 1,750% | 200K 94.59% | 2.20M 1,000% | 100K 95.45% | ||||||||||
common stock repurchased | -6.87M - | -8.54M 24.38% | -7.80M - | -4.20M 46.15% | 49.80M - | 67.50M 35.54% | -9.60M - | -18.70M 94.79% | -7M 62.57% | 24.60M 451.43% | 30.20M 22.76% | ||||||||||||
dividends paid | -23.29M - | -10.12M 56.53% | -30.32M 199.51% | -11.18M 63.14% | -32.40M 189.86% | -12.20M 62.35% | -38.50M 215.57% | -13.10M 65.97% | -39.30M 200% | -14.10M 64.12% | -39.40M 179.43% | -15.20M 61.42% | -106M 597.37% | -24.30M - | -178.70M 635.39% | -103.40M 42.14% | -52.40M 49.32% | -110.90M 111.64% | -54.50M 50.86% | -103.10M 89.17% | |||
other financing activites | -50.59M - | 528.50K 101.04% | 22K 95.84% | -51.32M 233,381.82% | 5.70M 111.11% | -38.80M 780.70% | 39.40M 201.55% | 15.10M 61.68% | 9.60M 36.42% | -11M 214.58% | 24M 318.18% | -600.00K 102.50% | -26.60M 4,333.34% | -16.60M 37.59% | -32.70M 96.99% | -26.60M 18.65% | -2.40M 90.98% | 78.90M 3,387.50% | -27.40M 134.73% | -54.50M 98.91% | -58.90M 8.07% | -800K 98.64% | |
net cash used provided by financing activities | -80.42M - | -17.81M 77.85% | -30.30M 70.11% | -62.50M 106.27% | -53.70M 14.08% | -58.80M 9.50% | -13.30M 77.38% | 2M 115.04% | -29.70M 1,585% | -25.10M 15.49% | -85.40M 240.24% | -65.60M 23.19% | -135M 105.79% | -12.20M 90.96% | -77.40M 534.43% | -49.40M 36.18% | -214M 333.20% | -93.50M 56.31% | -118.60M 26.84% | -83.60M 29.51% | -110.10M 31.70% | -103.90M 5.63% | |
effect of forex changes on cash | -634K - | 61K 109.62% | 743K 1,118.03% | -443K 159.62% | 300K 167.72% | 500K 66.67% | -100K 120% | -300K 200% | -200K 33.33% | -300K 50% | 400K 233.33% | 200K 50% | -800K 500% | 1.10M 237.50% | -2.70M 345.45% | 300K 111.11% | 900K 200% | 200K 77.78% | -900K 550% | 1.50M 266.67% | 200K 86.67% | 200K 0% | |
net change in cash | 15.24M - | -20.99M 237.73% | 16.57M 178.96% | -22.07M 233.19% | 23.40M 206.02% | -24.70M 205.56% | 5.60M 122.67% | -3.10M 155.36% | -2.10M 32.26% | -300K 85.71% | 6.20M 2,166.67% | -2.20M 135.48% | -45.30M 1,959.09% | 116.30M 356.73% | 50.60M 56.49% | -12M 123.72% | -80.90M 574.17% | -17.50M 78.37% | 10M 157.14% | 6.10M 39% | 9.90M 62.30% | -32.80M 431.31% | |
cash at beginning of period | 11.19M - | 26.42M 136.24% | 21.74M 17.72% | 38.31M 76.23% | 16.20M 57.72% | 39.60M 144.44% | 14.90M 62.37% | 20.50M 37.58% | 17.40M 15.12% | 15.30M 12.07% | 15M 1.96% | 21.20M 41.33% | 19M 10.38% | -26.30M 238.42% | 90M 442.21% | 140.60M 56.22% | 128.60M 8.53% | 47.70M 62.91% | 30.20M 36.69% | 40.20M 33.11% | 46.30M 15.17% | 56.20M 21.38% | |
cash at end of period | 26.42M - | 5.43M 79.43% | 38.31M 604.91% | 16.24M 57.61% | 39.60M 143.84% | 14.90M 62.37% | 20.50M 37.58% | 17.40M 15.12% | 15.30M 12.07% | 15M 1.96% | 21.20M 41.33% | 19M 10.38% | -26.30M 238.42% | 90M 442.21% | 140.60M 56.22% | 128.60M 8.53% | 47.70M 62.91% | 30.20M 36.69% | 40.20M 33.11% | 46.30M 15.17% | 56.20M 21.38% | 23.40M 58.36% | |
operating cash flow | 75.13M - | 28.71M 61.79% | 58.73M 104.56% | 59.48M 1.28% | 96.80M 62.76% | 51.40M 46.90% | 53M 3.11% | 26.50M 50% | 59.80M 125.66% | 38.70M 35.28% | 106.90M 176.23% | 67.10M 37.23% | 107.60M 60.36% | 135.20M 25.65% | 137.10M 1.41% | 46.40M 66.16% | 146.40M 215.52% | 103.30M 29.44% | 142M 37.46% | 97.50M 31.34% | 139.60M 43.18% | 90.10M 35.46% | |
capital expenditure | -9.38M - | -11.38M 21.35% | -9.62M 15.51% | -15.68M 63.10% | -13.30M 15.20% | -16.30M 22.56% | -28.90M 77.30% | -17.70M 38.75% | -26.40M 49.15% | -7.70M 70.83% | -7.70M 0% | -4.30M 44.16% | -17.10M 297.67% | -7.80M 54.39% | -6.40M 17.95% | -9.30M 45.31% | -14.20M 52.69% | -9.80M 30.99% | -12.50M 27.55% | -9.30M 25.60% | -19.80M 112.90% | -11.50M 41.92% | |
free cash flow | 65.75M - | 17.33M 73.65% | 49.11M 183.42% | 43.79M 10.83% | 83.50M 90.68% | 35.10M 57.96% | 24.10M 31.34% | 8.80M 63.49% | 33.40M 279.55% | 31M 7.19% | 99.20M 220.00% | 62.80M 36.69% | 90.50M 44.11% | 127.40M 40.77% | 130.70M 2.59% | 37.10M 71.61% | 132.20M 256.33% | 93.50M 29.27% | 129.50M 38.50% | 88.20M 31.89% | 119.80M 35.83% | 78.60M 34.39% |
All numbers in (except ratios and percentages)