Dunelm Group plc
Symbole: DNLM.L
LSE
1020
GBpPrix du marché aujourd'hui
13.7858
Ratio P/E
44.1144
Ratio PEG
2.06B
Cap MRK
- 0.06%
Rendement DIV
Dunelm Group plc (DNLM-L) États financiers
Bilan
common:word.in-mln USD Growth | TTM | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
balance-sheet.row.cash-and-short-term-investments | 0 | 46.3 | 30.2 | 128.6 | ||||||||||||||||||||
balance-sheet.row.short-term-investments | 0 | 0 | 0 | 0 | ||||||||||||||||||||
balance-sheet.row.net-receivables | 0 | 24.3 | 24 | 14.2 | ||||||||||||||||||||
balance-sheet.row.inventory | 0 | 211 | 223 | 172.4 | ||||||||||||||||||||
balance-sheet.row.other-current-assets | 0 | 1.8 | 19.9 | 0.4 | ||||||||||||||||||||
balance-sheet.row.total-current-assets | 0 | 283.4 | 297.1 | 315.6 | ||||||||||||||||||||
balance-sheet.row.property-plant-equipment-net | 0 | 401.2 | 422.2 | 424.6 | ||||||||||||||||||||
balance-sheet.row.goodwill | 0 | 0 | 0 | 0 | ||||||||||||||||||||
balance-sheet.row.intangible-assets | 0 | 5.3 | 9.9 | 14.8 | ||||||||||||||||||||
balance-sheet.row.goodwill-and-intangible-assets | 0 | 5.3 | 9.9 | 14.8 | ||||||||||||||||||||
balance-sheet.row.long-term-investments | 0 | 406.5 | 4.6 | 0.3 | ||||||||||||||||||||
balance-sheet.row.tax-assets | 0 | 6.9 | 4.1 | 11.4 | ||||||||||||||||||||
balance-sheet.row.other-non-current-assets | 0 | -406.5 | 0 | 0 | ||||||||||||||||||||
balance-sheet.row.total-non-current-assets | 0 | 413.4 | 440.8 | 451.1 | ||||||||||||||||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | ||||||||||||||||||||
balance-sheet.row.total-assets | 0 | 696.8 | 737.9 | 766.7 | ||||||||||||||||||||
balance-sheet.row.account-payables | 0 | 94.6 | 98.3 | 69.4 | ||||||||||||||||||||
balance-sheet.row.short-term-debt | 0 | 53.4 | 52.8 | 49 | ||||||||||||||||||||
balance-sheet.row.tax-payables | 0 | 0.2 | 34 | 42.3 | ||||||||||||||||||||
balance-sheet.row.long-term-debt-total | 0 | 75.9 | 52.8 | 244.3 | ||||||||||||||||||||
Deferred Revenue Non Current | 0 | 0 | 0 | 0 | ||||||||||||||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 0 | - | - | - | ||||||||||||||||||||
balance-sheet.row.other-current-liab | 0 | 109.1 | 124.9 | 117.5 | ||||||||||||||||||||
balance-sheet.row.total-non-current-liabilities | 0 | 289.7 | 283.6 | 249.6 | ||||||||||||||||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | ||||||||||||||||||||
balance-sheet.row.capital-lease-obligations | 0 | 204.8 | 225.3 | 244.3 | ||||||||||||||||||||
balance-sheet.row.total-liab | 0 | 559.3 | 559.6 | 485.5 | ||||||||||||||||||||
balance-sheet.row.preferred-stock | 0 | 0 | 0 | 0 | ||||||||||||||||||||
balance-sheet.row.common-stock | 0 | 2 | 2 | 2 | ||||||||||||||||||||
balance-sheet.row.retained-earnings | 0 | 97.5 | 111.2 | 238.7 | ||||||||||||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 0 | 36.3 | 63.4 | 38.9 | ||||||||||||||||||||
balance-sheet.row.other-total-stockholders-equity | 0 | 1.7 | 1.7 | 1.6 | ||||||||||||||||||||
balance-sheet.row.total-stockholders-equity | 0 | 137.5 | 178.3 | 281.2 | ||||||||||||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 0 | 696.8 | 737.9 | 766.7 | ||||||||||||||||||||
balance-sheet.row.minority-interest | 0 | 0 | 0 | 0 | ||||||||||||||||||||
balance-sheet.row.total-equity | 0 | 137.5 | 178.3 | 281.2 | ||||||||||||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 0 | - | - | - | ||||||||||||||||||||
Total Investments | 0 | 406.5 | 4.6 | 0.3 | ||||||||||||||||||||
balance-sheet.row.total-debt | 0 | 334.1 | 330.9 | 293.3 | ||||||||||||||||||||
balance-sheet.row.net-debt | 0 | 287.8 | 300.7 | 164.7 |
Tableau des flux de trésorerie
common:word.in-mln USD Growth | TTM | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | 0 | 151.9 | 171.2 | 128.9 | ||||||||||||||||||||
cash-flows.row.depreciation-and-amortization | 0 | 79.1 | 79.1 | 77.5 | ||||||||||||||||||||
cash-flows.row.deferred-income-tax | 0 | -167.2 | -177.8 | -197.5 | ||||||||||||||||||||
cash-flows.row.stock-based-compensation | 0 | 4.8 | 4.8 | 7.5 | ||||||||||||||||||||
cash-flows.row.change-in-working-capital | 0 | -4.2 | -14.8 | -35 | ||||||||||||||||||||
cash-flows.row.account-receivables | 0 | -1.6 | -7.7 | 4.1 | ||||||||||||||||||||
cash-flows.row.inventory | 0 | 12 | -40.3 | -54.2 | ||||||||||||||||||||
cash-flows.row.account-payables | 0 | -14.6 | 33.2 | 15.1 | ||||||||||||||||||||
cash-flows.row.other-working-capital | 0 | 0 | 0 | 0 | ||||||||||||||||||||
cash-flows.row.other-non-cash-items | 0 | 175.1 | 187.2 | 202.1 | ||||||||||||||||||||
cash-flows.row.net-cash-provided-by-operating-activities | 0 | 0 | 0 | 0 | ||||||||||||||||||||
cash-flows.row.investments-in-property-plant-an-equipment | 0 | -21.8 | -24 | -15.7 | ||||||||||||||||||||
cash-flows.row.acquisitions-net | 0 | -17.7 | -17.7 | 0 | ||||||||||||||||||||
cash-flows.row.purchases-of-investments | 0 | 0 | 0 | 0 | ||||||||||||||||||||
cash-flows.row.sales-maturities-of-investments | 0 | 0 | 0 | 0 | ||||||||||||||||||||
cash-flows.row.other-investing-activites | 0 | 17.7 | 0 | 0 | ||||||||||||||||||||
cash-flows.row.net-cash-used-for-investing-activites | 0 | -21.8 | -41.7 | -15.7 | ||||||||||||||||||||
cash-flows.row.debt-repayment | 0 | -23 | -54 | -45 | ||||||||||||||||||||
cash-flows.row.common-stock-issued | 0 | 2.4 | 3.9 | 1.8 | ||||||||||||||||||||
cash-flows.row.common-stock-repurchased | 0 | -7 | -28.3 | 44 | ||||||||||||||||||||
cash-flows.row.dividends-paid | 0 | -163.3 | -282.1 | -24.3 | ||||||||||||||||||||
cash-flows.row.other-financing-activites | 0 | -11.3 | 53 | -103.3 | ||||||||||||||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | 0 | -202.2 | -307.5 | -126.8 | ||||||||||||||||||||
cash-flows.row.effect-of-forex-changes-on-cash | 0 | 0.6 | 1.1 | -2.4 | ||||||||||||||||||||
cash-flows.row.net-change-in-cash | 0 | 16.1 | -98.4 | 38.6 | ||||||||||||||||||||
cash-flows.row.cash-at-end-of-period | 0 | 46.3 | 30.2 | 128.6 | ||||||||||||||||||||
cash-flows.row.cash-at-beginning-of-period | 0 | 30.2 | 128.6 | 90 | ||||||||||||||||||||
cash-flows.row.operating-cash-flow | 0 | 239.5 | 249.7 | 183.5 | ||||||||||||||||||||
cash-flows.row.capital-expenditure | 0 | -21.8 | -24 | -15.7 | ||||||||||||||||||||
cash-flows.row.free-cash-flow | 0 | 217.7 | 225.7 | 167.8 |
Row du compte de résultat
common:word.in-mln USD Growth | TTM | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 0 | 1638.8 | 1581.4 | 1336.2 | ||||||||||||||||||||
income-statement-row.row.cost-of-revenue | 0 | 897 | 851.1 | 724.8 | ||||||||||||||||||||
income-statement-row.row.gross-profit | 0 | 741.8 | 730.3 | 611.4 | ||||||||||||||||||||
income-statement-row.row.gross-profit-ratio | 0 | 0 | 0 | 0 | ||||||||||||||||||||
income-statement-row.row.research-development | 0 | - | - | - | ||||||||||||||||||||
income-statement-row.row.selling-general-administrative | 0 | - | - | - | ||||||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | ||||||||||||||||||||
income-statement-row.row.other-expenses | 0 | 0 | 0 | 0 | ||||||||||||||||||||
income-statement-row.row.operating-expenses | 0 | 542.7 | 512.3 | 441.7 | ||||||||||||||||||||
income-statement-row.row.cost-and-expenses | 0 | 1439.7 | 1363.4 | 1166.5 | ||||||||||||||||||||
income-statement-row.row.interest-income | 0 | 1.1 | 0.1 | 0.1 | ||||||||||||||||||||
income-statement-row.row.interest-expense | 0 | 7.8 | 6.1 | 6.3 | ||||||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | ||||||||||||||||||||
income-statement-row.row.total-other-income-expensenet | 0 | -6.4 | -5.2 | -11.9 | ||||||||||||||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | ||||||||||||||||||||
income-statement-row.row.other-operating-expenses | 0 | 0 | 0 | 0 | ||||||||||||||||||||
income-statement-row.row.total-operating-expenses | 0 | -6.4 | -5.2 | -11.9 | ||||||||||||||||||||
income-statement-row.row.interest-expense | 0 | 7.8 | 6.1 | 6.3 | ||||||||||||||||||||
income-statement-row.row.depreciation-and-amortization | 0 | 79.1 | 79.1 | 77.5 | ||||||||||||||||||||
income-statement-row.row.ebitda-caps | 0 | - | - | - | ||||||||||||||||||||
income-statement-row.row.operating-income | 0 | 199.1 | 218 | 169.7 | ||||||||||||||||||||
income-statement-row.row.income-before-tax | 0 | 192.7 | 212.8 | 157.8 | ||||||||||||||||||||
income-statement-row.row.income-tax-expense | 0 | 40.8 | 41.6 | 28.9 | ||||||||||||||||||||
income-statement-row.row.net-income | 0 | 151.9 | 171.2 | 128.9 |
Questions fréquemment posées
Quel est le total de Dunelm Group plc (DNLM.L) de l'actif total?
Dunelm Group plc (DNLM.L) Le total des actifs est 696800000.000.
Quel est le revenu annuel de l'entreprise?
Le revenu annuel est N/A.
Quelle est la marge bénéficiaire de l'entreprise?
La marge bénéficiaire de l'entreprise est 0.461.
Quel est le flux de trésorerie disponible de l'entreprise?
Le flux de trésorerie disponible est 1.029.
Quelle est la marge bénéficiaire nette de l'entreprise?
La marge bénéficiaire nette est 0.089.
Quel est le revenu total de l'entreprise?
Le revenu total est 0.122.
Qu'est-ce que Dunelm Group plc (DNLM.L) bénéfice net (revenu net)?
Le bénéfice net (revenu net) est 151900000.000.
Quel est l'endettement total de l'entreprise?
La dette totale est 334100000.000.
Quel est le montant des dépenses d'exploitation?
Les dépenses d'exploitation sont 542700000.000.
Quel est le montant de la trésorerie de l'entreprise?
Les liquidités de l'entreprise sont 0.000.