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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | 89.07M - | 96.10M 7.89% | 102.30M 6.45% | 73.10M 28.54% | 73.30M 0.27% | 101.30M 38.20% | 87.70M 13.43% | 128.90M 46.98% | 171.20M 32.82% | 151.90M 11.27% | 151.20M 0.46% | |
depreciation and amortization | 18.54M - | 19.50M 5.16% | 20M 2.56% | 21.30M 6.50% | 25.40M 19.25% | 26.30M 3.54% | 78.30M 197.72% | 77.50M 1.02% | 79.10M 2.06% | 79.10M 0% | 81.40M 2.91% | |
deferred income tax | 21.28M - | 15.80M 25.74% | -16.70M 205.70% | 50M 399.40% | -11.40M 122.80% | 3.30M 128.95% | -78.60M 2,481.82% | -197.50M 151.27% | -177.80M 9.97% | -167.20M 5.96% | ||
stock based compensation | 2.47M - | 300K 87.85% | 1.40M 366.67% | -400K 128.57% | 300K 175% | 1.40M 366.67% | 2.10M 50% | 7.50M 257.14% | 4.80M 36% | 4.80M 0% | 4.30M 10.42% | |
change in working capital | -23.75M - | -16.10M 32.20% | 15.30M 195.03% | -49.60M 424.18% | 11.10M 122.38% | -4.70M 142.34% | 80.10M 1,804.26% | -35M 143.70% | -14.80M 57.71% | -4.20M 71.62% | -13.90M 230.95% | |
accounts receivables | -1.16M - | 1.50M 229.31% | -1.20M 180% | -4.60M 283.33% | 2.50M 154.35% | -1.70M 168% | -1.20M 29.41% | 4.10M 441.67% | -7.70M 287.80% | -1.60M 79.22% | -1.90M 18.75% | |
inventory | -22.59M - | -17.60M 22.08% | 16.50M 193.75% | -45M 372.73% | 8.60M 119.11% | -3M 134.88% | 39.50M 1,416.67% | -54.20M 237.22% | -40.30M 25.65% | 12M 129.78% | -12M 200% | |
accounts payables | 3M - | 23.40M 680% | -31.40M 234.19% | 31.20M 199.36% | 41.80M 33.97% | 15.10M 63.88% | 33.20M 119.87% | -14.60M 143.98% | -3.80M 73.97% | |||
other working capital | -6M - | -46.80M 680% | 31.40M 167.09% | -31.20M 199.36% | 1 - | |||||||
other non cash items | 17.50M - | 18.40M 5.17% | 9.20M 50% | 35.10M 281.52% | -200K 100.57% | 46.40M 23,300% | 73.20M 57.76% | 202.10M 176.09% | 187.20M 7.37% | 175.10M 6.46% | 9.30M 94.69% | |
net cash provided by operating activities | 103.83M - | 118.20M 13.84% | 148.20M 25.38% | 79.50M 46.36% | 98.50M 23.90% | 174M 76.65% | 242.80M 39.54% | 183.50M 24.42% | 249.70M 36.08% | 239.50M 4.08% | 232.30M 3.01% | |
investments in property plant and equipment | -20.76M - | -25.30M 21.87% | -29.60M 17.00% | -46.60M 57.43% | -34.10M 26.82% | -12M 64.81% | -24.90M 107.50% | -15.70M 36.95% | -24M 52.87% | -21.80M 9.17% | -29.80M 36.70% | |
acquisitions net | 2M - | -7.30M 465.00% | 600K 108.22% | 5.40M 800% | -17.70M - | -17.70M 0% | ||||||
purchases of investments | ||||||||||||
sales maturities of investments | ||||||||||||
other investing activites | -7.27M - | -5.90M 18.82% | -10.20M 72.88% | -11.40M 11.76% | -12.10M 6.14% | -13M 7.44% | 17.70M - | -8.50M 148.02% | ||||
net cash used for investing activites | -28.03M - | -31.20M 11.32% | -37.80M 21.15% | -65.30M 72.75% | -45.60M 30.17% | -19.60M 57.02% | -24.90M 27.04% | -15.70M 36.95% | -41.70M 165.61% | -21.80M 47.72% | -38.30M 75.69% | |
debt repayment | -14.11M - | -36M 155.07% | -35M 2.78% | -5M 85.71% | -10M 100% | -120M 1,100% | -202.70M 68.92% | -45M 77.80% | -54M 20% | -23M 57.41% | -48.80M 112.17% | |
common stock issued | 1.29M - | 810K 37.21% | 1.30M 60.49% | 900K 30.77% | 1.30M 44.44% | 200K 84.62% | 2M 900% | 1.80M 10% | 3.90M 116.67% | 2.40M 38.46% | 100K 95.83% | |
common stock repurchased | -15.40M - | 35.19M 328.45% | -7.80M 122.17% | -4.20M 46.15% | 8.70M 307.14% | 119.80M 1,277.01% | 266.70M 122.62% | 44M 83.50% | -28.30M 164.32% | -7M 75.27% | ||
dividends paid | -33.41M - | -41.50M 24.21% | -44.60M 7.47% | -51.60M 15.70% | -53.40M 3.49% | -54.60M 2.25% | -106M 94.14% | -24.30M 77.08% | -282.10M 1,060.91% | -163.30M 42.11% | -157.60M 3.49% | |
other financing activites | -50.71M - | -16.11M 68.23% | -26.40M 63.87% | 48.60M 284.09% | -1.40M 102.88% | -96.40M 6,785.71% | -107.20M 11.20% | -103.30M 3.64% | 53M 151.31% | -11.30M 121.32% | -10.90M 3.54% | |
net cash used provided by financing activities | -98.23M - | -92.80M 5.53% | -112.50M 21.23% | -11.30M 89.96% | -54.80M 384.96% | -151M 175.55% | -147.20M 2.52% | -126.80M 13.86% | -307.50M 142.51% | -202.20M 34.24% | -217.30M 7.47% | |
effect of forex changes on cash | -573K - | 300K 152.36% | 800K 166.67% | -400K 150% | -500K 25% | 600K 220.00% | 300K 50% | -2.40M 900% | 1.10M 145.83% | 600K 45.45% | 400K 33.33% | |
net change in cash | -23M - | -5.54M 75.91% | -1.30M 76.53% | 2.50M 292.31% | -2.40M 196% | 4M 266.67% | 71M 1,675% | 38.60M 45.63% | -98.40M 354.92% | 16.10M 116.36% | -22.90M 242.24% | |
cash at beginning of period | 44.74M - | 21.74M 51.41% | 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% | |
cash at end of period | 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% | |
operating cash flow | 103.83M - | 118.20M 13.84% | 148.20M 25.38% | 79.50M 46.36% | 98.50M 23.90% | 174M 76.65% | 242.80M 39.54% | 183.50M 24.42% | 249.70M 36.08% | 239.50M 4.08% | 232.30M 3.01% | |
capital expenditure | -20.76M - | -25.30M 21.87% | -29.60M 17.00% | -46.60M 57.43% | -34.10M 26.82% | -12M 64.81% | -24.90M 107.50% | -15.70M 36.95% | -24M 52.87% | -21.80M 9.17% | -29.80M 36.70% | |
free cash flow | 83.07M - | 92.90M 11.83% | 118.60M 27.66% | 32.90M 72.26% | 64.40M 95.74% | 162M 151.55% | 217.90M 34.51% | 167.80M 22.99% | 225.70M 34.51% | 217.70M 3.54% | 202.50M 6.98% |
All numbers in (except ratios and percentages)