US Stock MarketDetailed Quotes

DNLMY DUNELM GROUP PLC UNSPON ADR EACH REP 1 ORD GBP0.00

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13.150
0.0000.00%

15min DelayClose Dec 19 16:00 ET

2.66BMarket Cap14.14P/E (TTM)

DUNELM GROUP PLC UNSPON ADR EACH REP 1 ORD GBP0.00 Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

Hide blank lines

(FY)Jun 29, 2024

(Q4)Jun 29, 2024

(Q2)Dec 30, 2023

(FY)Jul 1, 2023

(Q4)Jul 1, 2023

(Q2)Dec 31, 2022

(FY)Jul 1, 2022

(Q4)Jul 1, 2022

(Q2)Dec 25, 2021

(FY)Jun 26, 2021

Assets

Current assets

Cash, cash equivalents and short term investments

-49.46%23.4M

39.80%56.2M

53.31%46.3M

-15.72%40.2M

-76.52%30.2M

--30.2M

-66.07%47.7M

42.89%128.6M

-Cash and cash equivalents

-49.46%23.4M

39.80%56.2M

53.31%46.3M

-15.72%40.2M

-76.52%30.2M

--30.2M

-66.07%47.7M

42.89%128.6M

-Accounts receivable

19.35%3.7M

18.87%25.2M

6.90%3.1M

5.47%21.2M

222.22%2.9M

--2.9M

31.37%20.1M

-30.77%900K

-Taxes receivable

----

--0

-54.17%1.1M

--1.1M

----

--2.4M

-Other receivables

6.13%22.5M

----

6.00%21.2M

----

83.49%20M

--20M

----

-23.78%10.9M

Inventory

5.69%223M

-0.81%231.5M

-5.38%211M

14.19%233.4M

29.35%223M

--223M

22.47%204.4M

45.85%172.4M

Total current assets

-3.71%272.9M

1.65%313.3M

-4.61%283.4M

12.24%308.2M

-5.86%297.1M

--297.1M

-14.93%274.6M

37.94%315.6M

Non current assets

Net PPE

-1.32%395.9M

-4.63%397.6M

-4.97%401.2M

-3.87%416.9M

-0.52%422.2M

--422.2M

-5.45%433.7M

-7.48%424.4M

-Gross PPE

1.55%655.8M

-0.31%649.7M

-0.91%645.8M

-0.43%651.7M

1.57%651.7M

--651.7M

-2.24%654.5M

-3.01%641.6M

-Accumulated depreciation

-6.26%-259.9M

-7.37%-252.1M

-6.58%-244.6M

-6.34%-234.8M

-5.66%-229.5M

---229.5M

-4.74%-220.8M

-7.10%-217.2M

Goodwill and other intangible assets

-28.30%3.8M

-38.96%4.7M

-46.46%5.3M

-36.36%7.7M

-33.11%9.9M

--9.9M

-37.63%12.1M

-34.80%14.8M

-Other intangible assets

-28.30%3.8M

-38.96%4.7M

-46.46%5.3M

-36.36%7.7M

-33.11%9.9M

--9.9M

-37.63%12.1M

-34.80%14.8M

Financial assets

--100K

--0

22.22%1.1M

1,433.33%4.6M

--4.6M

--900K

-81.25%300K

Other non current assets

----

--200K

Total non current assets

-1.04%409.1M

-5.23%407.8M

-6.22%413.4M

-5.30%430.3M

-2.28%440.8M

--440.8M

-6.89%454.4M

-7.41%451.1M

Total assets

-2.12%682M

-2.36%721.1M

-5.57%696.8M

1.30%738.5M

-3.76%737.9M

--737.9M

-10.09%729M

7.08%766.7M

Liabilities

Current liabilities

Payables

-4.23%126.7M

0.72%154.6M

-3.01%132.3M

10.75%153.5M

21.89%136.4M

--136.4M

0.00%138.6M

-1.84%111.9M

-accounts payable

-2.43%92.3M

-3.63%103.4M

-3.76%94.6M

23.05%107.3M

41.64%98.3M

--98.3M

2.11%87.2M

-3.21%69.4M

-Total tax payable

-9.87%33.8M

15.75%50.7M

10.29%37.5M

-14.29%43.8M

-19.62%34M

--34M

-3.95%51.1M

0.95%42.3M

-Other payable

200.00%600K

-79.17%500K

-95.12%200K

700.00%2.4M

1,950.00%4.1M

--4.1M

--300K

-50.00%200K

Current debt and capital lease obligation

-2.43%52.1M

-1.31%52.7M

1.14%53.4M

3.09%53.4M

7.76%52.8M

--52.8M

7.69%51.8M

2.08%49M

-Current capital lease obligation

-2.43%52.1M

-1.31%52.7M

1.14%53.4M

3.09%53.4M

7.76%52.8M

--52.8M

7.69%51.8M

2.08%49M

Current liabilities

-2.26%263.5M

1.10%294.4M

-2.32%269.6M

9.43%291.2M

17.00%276M

--276M

-3.17%266.1M

3.56%235.9M

Non current liabilities

Long term provisions

-6.78%5.5M

0.00%5.5M

7.27%5.9M

30.95%5.5M

22.22%5.5M

--5.5M

0.00%4.2M

18.42%4.5M

Long term debt and capital lease obligation

-2.21%274.5M

2.39%243.9M

0.93%280.7M

-2.26%238.2M

13.84%278.1M

--278.1M

-11.22%243.7M

-21.45%244.3M

-Long term debt

1.45%77M

130.43%47.7M

43.75%75.9M

--20.7M

--52.8M

----

--0

-Long term capital lease obligation

-3.56%197.5M

-9.79%196.2M

-9.10%204.8M

-10.75%217.5M

-7.78%225.3M

--225.3M

-11.22%243.7M

-8.30%244.3M

Derivative product liabilities

-80.65%600K

0.00%2.3M

--3.1M

1,050.00%2.3M

--0

-84.62%200K

--800K

Total non current liabilities

-3.14%280.6M

2.32%251.7M

2.15%289.7M

-0.85%246M

13.62%283.6M

--283.6M

-11.39%248.1M

-20.71%249.6M

Total liabilities

-2.72%544.1M

1.66%546.1M

-0.05%559.3M

4.47%537.2M

15.26%559.6M

--559.6M

-7.32%514.2M

-10.52%485.5M

Shareholders'equity

Share capital

0.00%2M

--2M

0.00%2M

-common stock

0.00%2M

--2M

0.00%2M

Retained earnings

-2.77%94.8M

-7.23%136M

-12.32%97.5M

-11.95%146.6M

-53.41%111.2M

--111.2M

-22.45%166.5M

96.78%238.7M

Paid-in capital

0.00%44.9M

0.22%44.9M

--44.9M

0.00%44.8M

Total stockholders'equity

0.29%137.9M

-13.07%175M

-22.88%137.5M

-6.28%201.3M

-36.59%178.3M

--178.3M

-16.09%214.8M

62.17%281.2M

Total equity

0.29%137.9M

-13.07%175M

-22.88%137.5M

-6.28%201.3M

-36.59%178.3M

--178.3M

-16.09%214.8M

62.17%281.2M

Currency Unit

GBP

Accounting Standards

NonUS-GAAP

	(FY)Jun 29, 2024	(Q4)Jun 29, 2024	(Q2)Dec 30, 2023	(FY)Jul 1, 2023	(Q4)Jul 1, 2023	(Q2)Dec 31, 2022	(FY)Jul 1, 2022	(Q4)Jul 1, 2022	(Q2)Dec 25, 2021	(FY)Jun 26, 2021
Assets
Current assets
Cash, cash equivalents and short term investments	-49.46%23.4M	-49.46%23.4M	39.80%56.2M	53.31%46.3M	53.31%46.3M	-15.72%40.2M	-76.52%30.2M	--30.2M	-66.07%47.7M	42.89%128.6M
-Cash and cash equivalents	-49.46%23.4M	-49.46%23.4M	39.80%56.2M	53.31%46.3M	53.31%46.3M	-15.72%40.2M	-76.52%30.2M	--30.2M	-66.07%47.7M	42.89%128.6M
-Accounts receivable	19.35%3.7M	19.35%3.7M	18.87%25.2M	6.90%3.1M	6.90%3.1M	5.47%21.2M	222.22%2.9M	--2.9M	31.37%20.1M	-30.77%900K
-Taxes receivable	----	----	----	----	----	--0	-54.17%1.1M	--1.1M	----	--2.4M
-Other receivables	6.13%22.5M	6.13%22.5M	----	6.00%21.2M	6.00%21.2M	----	83.49%20M	--20M	----	-23.78%10.9M
Inventory	5.69%223M	5.69%223M	-0.81%231.5M	-5.38%211M	-5.38%211M	14.19%233.4M	29.35%223M	--223M	22.47%204.4M	45.85%172.4M
Total current assets	-3.71%272.9M	-3.71%272.9M	1.65%313.3M	-4.61%283.4M	-4.61%283.4M	12.24%308.2M	-5.86%297.1M	--297.1M	-14.93%274.6M	37.94%315.6M
Non current assets
Net PPE	-1.32%395.9M	-1.32%395.9M	-4.63%397.6M	-4.97%401.2M	-4.97%401.2M	-3.87%416.9M	-0.52%422.2M	--422.2M	-5.45%433.7M	-7.48%424.4M
-Gross PPE	1.55%655.8M	1.55%655.8M	-0.31%649.7M	-0.91%645.8M	-0.91%645.8M	-0.43%651.7M	1.57%651.7M	--651.7M	-2.24%654.5M	-3.01%641.6M
-Accumulated depreciation	-6.26%-259.9M	-6.26%-259.9M	-7.37%-252.1M	-6.58%-244.6M	-6.58%-244.6M	-6.34%-234.8M	-5.66%-229.5M	---229.5M	-4.74%-220.8M	-7.10%-217.2M
Goodwill and other intangible assets	-28.30%3.8M	-28.30%3.8M	-38.96%4.7M	-46.46%5.3M	-46.46%5.3M	-36.36%7.7M	-33.11%9.9M	--9.9M	-37.63%12.1M	-34.80%14.8M
-Other intangible assets	-28.30%3.8M	-28.30%3.8M	-38.96%4.7M	-46.46%5.3M	-46.46%5.3M	-36.36%7.7M	-33.11%9.9M	--9.9M	-37.63%12.1M	-34.80%14.8M
Financial assets	--100K	--100K	--0	--0	--0	22.22%1.1M	1,433.33%4.6M	--4.6M	--900K	-81.25%300K
Other non current assets	----	----	----	----	----	----	----	----	----	--200K
Total non current assets	-1.04%409.1M	-1.04%409.1M	-5.23%407.8M	-6.22%413.4M	-6.22%413.4M	-5.30%430.3M	-2.28%440.8M	--440.8M	-6.89%454.4M	-7.41%451.1M
Total assets	-2.12%682M	-2.12%682M	-2.36%721.1M	-5.57%696.8M	-5.57%696.8M	1.30%738.5M	-3.76%737.9M	--737.9M	-10.09%729M	7.08%766.7M
Liabilities
Current liabilities
Payables	-4.23%126.7M	-4.23%126.7M	0.72%154.6M	-3.01%132.3M	-3.01%132.3M	10.75%153.5M	21.89%136.4M	--136.4M	0.00%138.6M	-1.84%111.9M
-accounts payable	-2.43%92.3M	-2.43%92.3M	-3.63%103.4M	-3.76%94.6M	-3.76%94.6M	23.05%107.3M	41.64%98.3M	--98.3M	2.11%87.2M	-3.21%69.4M
-Total tax payable	-9.87%33.8M	-9.87%33.8M	15.75%50.7M	10.29%37.5M	10.29%37.5M	-14.29%43.8M	-19.62%34M	--34M	-3.95%51.1M	0.95%42.3M
-Other payable	200.00%600K	200.00%600K	-79.17%500K	-95.12%200K	-95.12%200K	700.00%2.4M	1,950.00%4.1M	--4.1M	--300K	-50.00%200K
Current debt and capital lease obligation	-2.43%52.1M	-2.43%52.1M	-1.31%52.7M	1.14%53.4M	1.14%53.4M	3.09%53.4M	7.76%52.8M	--52.8M	7.69%51.8M	2.08%49M
-Current capital lease obligation	-2.43%52.1M	-2.43%52.1M	-1.31%52.7M	1.14%53.4M	1.14%53.4M	3.09%53.4M	7.76%52.8M	--52.8M	7.69%51.8M	2.08%49M
Current liabilities	-2.26%263.5M	-2.26%263.5M	1.10%294.4M	-2.32%269.6M	-2.32%269.6M	9.43%291.2M	17.00%276M	--276M	-3.17%266.1M	3.56%235.9M
Non current liabilities
Long term provisions	-6.78%5.5M	-6.78%5.5M	0.00%5.5M	7.27%5.9M	7.27%5.9M	30.95%5.5M	22.22%5.5M	--5.5M	0.00%4.2M	18.42%4.5M
Long term debt and capital lease obligation	-2.21%274.5M	-2.21%274.5M	2.39%243.9M	0.93%280.7M	0.93%280.7M	-2.26%238.2M	13.84%278.1M	--278.1M	-11.22%243.7M	-21.45%244.3M
-Long term debt	1.45%77M	1.45%77M	130.43%47.7M	43.75%75.9M	43.75%75.9M	--20.7M	--52.8M	--52.8M	----	--0
-Long term capital lease obligation	-3.56%197.5M	-3.56%197.5M	-9.79%196.2M	-9.10%204.8M	-9.10%204.8M	-10.75%217.5M	-7.78%225.3M	--225.3M	-11.22%243.7M	-8.30%244.3M
Derivative product liabilities	-80.65%600K	-80.65%600K	0.00%2.3M	--3.1M	--3.1M	1,050.00%2.3M	--0	--0	-84.62%200K	--800K
Total non current liabilities	-3.14%280.6M	-3.14%280.6M	2.32%251.7M	2.15%289.7M	2.15%289.7M	-0.85%246M	13.62%283.6M	--283.6M	-11.39%248.1M	-20.71%249.6M
Total liabilities	-2.72%544.1M	-2.72%544.1M	1.66%546.1M	-0.05%559.3M	-0.05%559.3M	4.47%537.2M	15.26%559.6M	--559.6M	-7.32%514.2M	-10.52%485.5M
Shareholders'equity
Share capital	0.00%2M	0.00%2M	0.00%2M	0.00%2M	0.00%2M	0.00%2M	0.00%2M	--2M	0.00%2M	0.00%2M
-common stock	0.00%2M	0.00%2M	0.00%2M	0.00%2M	0.00%2M	0.00%2M	0.00%2M	--2M	0.00%2M	0.00%2M
Retained earnings	-2.77%94.8M	-2.77%94.8M	-7.23%136M	-12.32%97.5M	-12.32%97.5M	-11.95%146.6M	-53.41%111.2M	--111.2M	-22.45%166.5M	96.78%238.7M
Paid-in capital	0.00%44.9M	0.00%44.9M	0.00%44.9M	0.00%44.9M	0.00%44.9M	0.22%44.9M	0.22%44.9M	--44.9M	0.00%44.8M	0.00%44.8M
Total stockholders'equity	0.29%137.9M	0.29%137.9M	-13.07%175M	-22.88%137.5M	-22.88%137.5M	-6.28%201.3M	-36.59%178.3M	--178.3M	-16.09%214.8M	62.17%281.2M
Total equity	0.29%137.9M	0.29%137.9M	-13.07%175M	-22.88%137.5M	-22.88%137.5M	-6.28%201.3M	-36.59%178.3M	--178.3M	-16.09%214.8M	62.17%281.2M
Currency Unit	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Accounting Standards	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP

Heat List

Overall

No Data