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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
average inventory | 104.23M - | 124.32M 19.27% | 124.86M 0.43% | 140.95M 12.89% | 160M 13.52% | 156.20M 2.38% | 137.95M 11.68% | 145.30M 5.33% | 197.70M 36.06% | 217M 9.76% | |
average payables | 89.06M - | 82.06M 7.86% | 91.75M 11.81% | 114.25M 24.52% | 117.45M 2.80% | 119.05M 1.36% | 156.75M 31.67% | 179.50M 14.51% | 202.50M 12.81% | 215.65M 6.49% | |
average receivables | 193.50K - | 3.40M - | 3.95M 16.18% | 550K 86.08% | |||||||
book value per share | 0.94 - | 0.52 44.53% | 0.49 5.32% | 0.55 11.00% | 0.67 22.23% | 0.92 37.84% | 0.86 6.75% | 1.39 61.90% | 0.88 36.68% | 0.68 22.58% | |
capex per share | -0.14 - | -0.15 11.53% | -0.20 27.23% | -0.29 46.33% | -0.23 20.42% | -0.12 45.92% | -0.12 0.48% | -0.08 37.05% | -0.12 52.66% | -0.11 8.80% | |
capex to depreciation | -1.39 - | -1.46 5.22% | -1.57 7.92% | -1.98 25.83% | -1.38 30.33% | -0.76 44.56% | -0.32 58.40% | -0.20 36.30% | -0.30 49.77% | -0.28 9.17% | |
capex to operating cash flow | -0.27 - | -0.26 2.19% | -0.27 1.59% | -0.73 171.66% | -0.47 35.71% | -0.14 69.37% | -0.10 29.00% | -0.09 16.44% | -0.10 11.83% | -0.09 4.94% | |
capex to revenue | -0.04 - | -0.04 2.73% | -0.05 20.86% | -0.06 34.34% | -0.04 27.51% | -0.02 48.36% | -0.02 3.60% | -0.01 50.08% | -0.02 29.16% | -0.01 12.35% | |
cash per share | 0.11 - | 0.08 25.37% | 0.11 33.82% | 0.09 14.39% | 0.07 18.99% | 0.09 26.58% | 0.45 373.29% | 0.64 42.65% | 0.15 76.55% | 0.23 53.92% | |
days of inventory on hand | 114.32 - | 114.42 0.09% | 96.20 15.92% | 123.51 28.39% | 103.32 16.35% | 103.75 0.41% | 82.10 20.87% | 97.21 18.41% | 105.43 8.46% | 94.16 10.69% | |
days payables outstanding | 75.22 - | 75.73 0.67% | 78.71 3.94% | 99.45 26.35% | 67.99 31.63% | 89.67 31.89% | 123.08 37.26% | 102.51 16.71% | 105.53 2.94% | 92.87 12.00% | |
days sales outstanding | 2.82 - | 0.42 85.09% | |||||||||
debt to assets | 0.27 - | 0.27 2.32% | 0.32 18.42% | 0.33 1.56% | 0.12 62.76% | 0.50 311.68% | 0.38 23.70% | 0.45 17.22% | 0.48 6.92% | ||
debt to equity | 0.87 - | 0.95 9.20% | 1.27 33.97% | 1.03 18.56% | 0.27 73.50% | 2.07 657.23% | 1.04 49.62% | 1.86 77.93% | 2.43 30.93% | ||
dividend yield | 0.05 - | 0.10 101.15% | 0.07 32.12% | 0.04 37.34% | 0.05 23.15% | 0.03 43.97% | 0.04 50.13% | 0.01 80.81% | 0.17 1,904.96% | 0.07 57.46% | |
earnings yield | 0.05 - | 0.05 0.37% | 0.06 22.14% | 0.06 5.94% | 0.07 19.33% | 0.05 24.27% | 0.04 33.05% | 0.04 23.05% | 0.10 129.38% | 0.07 34.80% | |
enterprise value | 1.67B - | 1.91B 14.15% | 1.68B 12.08% | 1.33B 20.34% | 1.14B 14.37% | 1.89B 64.91% | 2.67B 41.85% | 3.04B 13.59% | 1.96B 35.34% | 2.55B 29.90% | |
enterprise value over ebitda | 12.17 - | 13.17 8.23% | 10.78 18.19% | 9.56 11.33% | 8.32 12.93% | 11.77 41.44% | 13.76 16.90% | 12.58 8.53% | 6.60 47.55% | 9.13 38.41% | |
ev to operating cash flow | 16.08 - | 16.12 0.28% | 11.31 29.88% | 16.79 48.50% | 11.61 30.88% | 10.83 6.64% | 10.95 1.11% | 16.49 50.52% | 7.80 52.70% | 10.60 35.95% | |
ev to sales | 2.29 - | 2.28 0.28% | 1.90 16.58% | 1.40 26.57% | 1.09 22.07% | 1.71 57.38% | 2.53 47.55% | 2.27 10.07% | 1.24 45.36% | 1.56 25.35% | |
free cash flow per share | 0.37 - | 0.43 14.94% | 0.54 24.52% | 0.11 80.08% | 0.26 143.04% | 0.74 184.70% | 1.08 46.99% | 0.83 23.26% | 1.12 35.01% | 1.08 3.57% | |
free cash flow yield | 0.04 - | 0.05 5.99% | 0.07 43.00% | 0.02 73.89% | 0.05 189.48% | 0.08 56.11% | 0.09 13.76% | 0.06 35.64% | 0.14 133.49% | 0.10 29.42% | |
graham net net | -0.26 - | -0.76 189.88% | -0.80 4.48% | -1.10 37.32% | -0.98 10.56% | -0.66 32.63% | -1.95 194.62% | -1.34 31.32% | -2.06 54.17% | -2.02 2.10% | |
graham number | 3.04 - | 2.36 22.59% | 2.36 0.35% | 2.11 10.76% | 2.34 10.66% | 3.22 37.98% | 2.89 10.19% | 4.46 54.13% | 4.09 8.36% | 3.40 16.95% | |
income quality | 0.90 - | 0.96 7.67% | 1.15 19.28% | 0.86 25.17% | 1.06 22.97% | 1.38 30.63% | 2.24 61.89% | 1.17 47.83% | 1.18 1.37% | 1.25 5.52% | |
intangibles to total assets | 0.03 - | 0.04 33.55% | 0.05 40.09% | 0.06 18.22% | 0.07 6.01% | 0.07 2.74% | 0.03 51.56% | 0.02 39.11% | 0.01 30.50% | 0.01 43.31% | |
interest coverage | 123.17 - | 227.67 84.84% | 99.46 56.31% | 59.25 40.43% | 50.42 14.90% | 79.31 57.30% | 16.57 79.11% | 27.28 64.61% | 38.19 40.01% | 26.51 30.60% | |
interest debt per share | 0.00 - | 0.45 9,633.60% | 0.47 4.21% | 0.70 48.36% | 0.70 0.23% | 0.26 62.84% | 1.81 597.89% | 1.48 18.33% | 1.66 12.27% | 1.69 1.89% | |
inventory turnover | 3.19 - | 3.19 0.09% | 3.79 18.94% | 2.96 22.11% | 3.53 19.54% | 3.52 0.41% | 4.45 26.37% | 3.75 15.55% | 3.46 7.80% | 3.88 11.97% | |
invested capital | 0.87 - | 0.95 9.20% | 1.27 33.97% | 1.03 18.56% | 0.27 73.50% | 2.07 657.23% | 1.04 49.62% | 1.86 77.93% | 2.43 30.93% | ||
market cap | 1.69B - | 1.83B 8.26% | 1.60B 12.82% | 1.21B 24.03% | 1.02B 15.97% | 1.86B 82.50% | 2.41B 29.32% | 2.87B 19.44% | 1.66B 42.10% | 2.26B 36.08% | |
net current asset value | 23.83M - | -68.90M 389.15% | -89.30M 29.61% | -112.80M 26.32% | -93.90M 16.76% | -23.90M 74.55% | -313.80M 1,212.97% | -169.90M 45.86% | -262.50M 54.50% | -275.90M 5.10% | |
net debt to ebitda | -0.16 - | 0.52 426.21% | 0.51 1.35% | 0.87 71.39% | 0.90 3.26% | 0.16 82.50% | 1.38 776.19% | 0.68 50.69% | 1.01 48.10% | 1.03 1.98% | |
net income per share | 0.44 - | 0.48 8.04% | 0.51 6.36% | 0.36 28.25% | 0.36 0.18% | 0.50 38.11% | 0.43 13.50% | 0.64 46.73% | 0.84 32.63% | 0.75 10.92% | |
operating cash flow per share | 0.51 - | 0.58 14.02% | 0.73 25.24% | 0.39 46.13% | 0.49 23.79% | 0.86 76.53% | 1.21 40.17% | 0.91 24.67% | 1.24 36.51% | 1.19 4.07% | |
payables turnover | 4.85 - | 4.82 0.67% | 4.64 3.79% | 3.67 20.86% | 5.37 46.27% | 4.07 24.18% | 2.97 27.14% | 3.56 20.06% | 3.46 2.86% | 3.93 13.63% | |
receivables turnover | 129.54 - | 868.73 570.60% | |||||||||
research and ddevelopement to revenue | |||||||||||
return on tangible assets | 0.28 - | 0.29 2.65% | 0.31 6.96% | 0.18 42.26% | 0.18 2.63% | 0.26 40.54% | 0.13 51.32% | 0.17 35.52% | 0.24 37.18% | 0.22 6.59% | |
revenue per share | 3.60 - | 4.13 14.66% | 4.35 5.27% | 4.74 8.93% | 5.20 9.79% | 5.45 4.72% | 5.23 3.94% | 6.60 26.10% | 7.80 18.19% | 8.12 4.04% | |
roe | 0.47 - | 0.91 94.77% | 1.03 12.33% | 0.66 35.36% | 0.54 18.04% | 0.55 0.19% | 0.51 7.23% | 0.46 9.37% | 0.96 109.47% | 1.10 15.05% | |
roic | 0.47 - | 0.49 4.22% | 0.53 8.19% | 0.30 43.25% | 0.28 8.29% | 0.42 52.41% | 0.11 73.78% | 0.16 42.24% | 0.22 42.03% | 0.21 3.48% | |
sales general and administrative to revenue | 0.06 - | 0.03 47.10% | 0.04 28.94% | 0.05 33.18% | 0.05 5.43% | 0.06 23.34% | 0.08 30.29% | 0.07 9.02% | 0.08 4.80% | 0.08 4.47% | |
shareholders equity per share | 0.94 - | 0.52 44.53% | 0.49 5.32% | 0.55 11.00% | 0.67 22.23% | 0.92 37.84% | 0.86 6.75% | 1.39 61.90% | 0.88 36.68% | 0.68 22.58% | |
stock based compensation to revenue | 0.00 - | 0.00 91.16% | 0.00 431.33% | -0.00 119.75% | 0.00 191.00% | 0.00 345.34% | 0.00 56.03% | 0.01 182.76% | 0.00 45.92% | 0.00 3.50% | |
tangible asset value | 180.48M - | 91.94M 49.06% | 81M 11.90% | 82.60M 1.98% | 106.10M 28.45% | 158.50M 49.39% | 150.70M 4.92% | 266.40M 76.78% | 168.40M 36.79% | 132.20M 21.50% | |
tangible book value per share | 0.89 - | 0.45 48.97% | 0.40 12.01% | 0.41 2.40% | 0.53 28.34% | 0.78 49.29% | 0.75 5.00% | 1.32 76.48% | 0.83 36.87% | 0.65 21.18% | |
working capital | 64.37M - | 67.53M 4.91% | 49.30M 27.00% | 69.80M 41.58% | 86.10M 23.35% | 57.60M 33.10% | 1M 98.26% | 79.70M 7,870% | 21.10M 73.53% | 13.80M 34.60% |
All numbers in (except ratios and percentages)