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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 yoy
Hide blank lines yoy
(FY)Jun 29, 2024
(FY)Jul 1, 2023
(FY)Jul 1, 2022
(FY)Jun 26, 2021
(FY)Jun 27, 2020
(FY)Jun 29, 2019
(FY)Jun 30, 2018
(FY)Jun 30, 2017
(FY)Jul 2, 2016
(FY)Jul 4, 2015
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
Net income from continuing operations
6.59%205.4M
-9.45%192.7M
34.85%212.8M
44.64%157.8M
-13.34%109.1M
35.23%125.9M
0.76%93.1M
-28.32%92.4M
5.14%128.9M
5.70%122.6M
Other non cash items
23.88%8.3M
11.67%6.7M
-3.23%6M
-10.14%6.2M
590.00%6.9M
-89.36%1M
17.50%9.4M
1,900.00%8M
500.00%400K
-338.10%-100K
Change In working capital
-321.43%-17.7M
71.62%-4.2M
57.71%-14.8M
-143.70%-35M
202.26%80.1M
230.54%26.5M
22.52%-20.3M
-243.17%-26.2M
18,200.00%18.3M
101.08%100K
-Change in receivables
-18.75%-1.9M
79.22%-1.6M
-287.80%-7.7M
441.67%4.1M
29.41%-1.2M
-168.00%-1.7M
154.35%2.5M
-283.33%-4.6M
-180.00%-1.2M
229.31%1.5M
-Change in inventory
-200.00%-12M
129.78%12M
25.65%-40.3M
-237.22%-54.2M
1,416.67%39.5M
-134.88%-3M
119.11%8.6M
-372.73%-45M
193.75%16.5M
22.08%-17.6M
Cash from discontinued investing activities
Operating cash flow
-3.45%232.3M
-4.45%240.6M
36.70%251.8M
-24.54%184.2M
40.29%244.1M
76.65%174M
23.90%98.5M
-46.36%79.5M
25.38%148.2M
13.84%118.2M
Investing cash flow
Cash flow from continuing investing activities
Net PPE purchase and sale
-39.25%-29.8M
8.15%-21.4M
-54.30%-23.3M
26.34%-15.1M
-210.61%-20.5M
80.30%-6.6M
27.80%-33.5M
-68.12%-46.4M
-9.09%-27.6M
-22.07%-25.3M
Net intangibles purchase and sale
-550.00%-2.6M
42.86%-400K
-16.67%-700K
86.36%-600K
66.15%-4.4M
-7.44%-13M
-6.14%-12.1M
-11.76%-11.4M
-72.88%-10.2M
19.21%-5.9M
Net business purchase and sale
----
----
---17.7M
--0
----
----
----
---7.5M
--0
----
Cash from discontinued investing activities
Investing cash flow
-85.02%-38.3M
50.24%-20.7M
-166.67%-41.6M
37.10%-15.6M
-26.53%-24.8M
57.02%-19.6M
30.17%-45.6M
-72.75%-65.3M
-21.15%-37.8M
-11.32%-31.2M
Financing cash flow
Cash flow from continuing financing activities
Net issuance payments of debt
-91.30%2M
-57.41%23M
220.00%54M
---45M
--0
---95M
--0
1,025.00%45M
-95.60%4M
--91M
Net common stock issuance
102.17%100K
81.15%-4.6M
-1,455.56%-24.4M
-10.00%1.8M
900.00%2M
-84.62%200K
139.39%1.3M
49.23%-3.3M
-912.50%-6.5M
105.67%800K
Cash dividends paid
3.49%-157.6M
42.11%-163.3M
-1,060.91%-282.1M
77.08%-24.3M
-94.14%-106M
-2.25%-54.6M
-3.49%-53.4M
52.40%-51.6M
40.83%-108.4M
-117.79%-183.2M
Cash from discontinued financing activities
Financing cash flow
-6.31%-217.3M
34.00%-204.4M
-142.71%-309.7M
14.13%-127.6M
1.59%-148.6M
-175.55%-151M
-384.96%-54.8M
89.96%-11.3M
-21.23%-112.5M
5.53%-92.8M
Net cash flow
Beginning cash position
53.31%46.3M
-76.52%30.2M
42.89%128.6M
373.68%90M
26.67%19M
-13.79%15M
16.78%17.4M
-8.02%14.9M
-25.35%16.2M
-51.50%21.7M
Current changes in cash
-250.32%-23.3M
115.58%15.5M
-342.68%-99.5M
-42.01%41M
1,979.41%70.7M
278.95%3.4M
-165.52%-1.9M
238.10%2.9M
63.79%-2.1M
74.14%-5.8M
Effect of exchange rate changes
-33.33%400K
-45.45%600K
145.83%1.1M
-900.00%-2.4M
-50.00%300K
220.00%600K
-25.00%-500K
-150.00%-400K
166.67%800K
152.36%300K
End cash Position
-49.46%23.4M
53.31%46.3M
-76.52%30.2M
42.89%128.6M
373.68%90M
26.67%19M
-13.79%15M
16.78%17.4M
-8.02%14.9M
-25.48%16.2M
Free cash flow
-8.64%199.9M
-3.95%218.8M
35.19%227.8M
-23.13%168.5M
47.11%219.2M
184.89%149M
143.26%52.3M
-80.17%21.5M
24.60%108.4M
14.82%87M
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
(FY)Jun 29, 2024(FY)Jul 1, 2023(FY)Jul 1, 2022(FY)Jun 26, 2021(FY)Jun 27, 2020(FY)Jun 29, 2019(FY)Jun 30, 2018(FY)Jun 30, 2017(FY)Jul 2, 2016(FY)Jul 4, 2015
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
Net income from continuing operations 6.59%205.4M-9.45%192.7M34.85%212.8M44.64%157.8M-13.34%109.1M35.23%125.9M0.76%93.1M-28.32%92.4M5.14%128.9M5.70%122.6M
Other non cash items 23.88%8.3M11.67%6.7M-3.23%6M-10.14%6.2M590.00%6.9M-89.36%1M17.50%9.4M1,900.00%8M500.00%400K-338.10%-100K
Change In working capital -321.43%-17.7M71.62%-4.2M57.71%-14.8M-143.70%-35M202.26%80.1M230.54%26.5M22.52%-20.3M-243.17%-26.2M18,200.00%18.3M101.08%100K
-Change in receivables -18.75%-1.9M79.22%-1.6M-287.80%-7.7M441.67%4.1M29.41%-1.2M-168.00%-1.7M154.35%2.5M-283.33%-4.6M-180.00%-1.2M229.31%1.5M
-Change in inventory -200.00%-12M129.78%12M25.65%-40.3M-237.22%-54.2M1,416.67%39.5M-134.88%-3M119.11%8.6M-372.73%-45M193.75%16.5M22.08%-17.6M
Cash from discontinued investing activities
Operating cash flow -3.45%232.3M-4.45%240.6M36.70%251.8M-24.54%184.2M40.29%244.1M76.65%174M23.90%98.5M-46.36%79.5M25.38%148.2M13.84%118.2M
Investing cash flow
Cash flow from continuing investing activities
Net PPE purchase and sale -39.25%-29.8M8.15%-21.4M-54.30%-23.3M26.34%-15.1M-210.61%-20.5M80.30%-6.6M27.80%-33.5M-68.12%-46.4M-9.09%-27.6M-22.07%-25.3M
Net intangibles purchase and sale -550.00%-2.6M42.86%-400K-16.67%-700K86.36%-600K66.15%-4.4M-7.44%-13M-6.14%-12.1M-11.76%-11.4M-72.88%-10.2M19.21%-5.9M
Net business purchase and sale -----------17.7M--0---------------7.5M--0----
Cash from discontinued investing activities
Investing cash flow -85.02%-38.3M50.24%-20.7M-166.67%-41.6M37.10%-15.6M-26.53%-24.8M57.02%-19.6M30.17%-45.6M-72.75%-65.3M-21.15%-37.8M-11.32%-31.2M
Financing cash flow
Cash flow from continuing financing activities
Net issuance payments of debt -91.30%2M-57.41%23M220.00%54M---45M--0---95M--01,025.00%45M-95.60%4M--91M
Net common stock issuance 102.17%100K81.15%-4.6M-1,455.56%-24.4M-10.00%1.8M900.00%2M-84.62%200K139.39%1.3M49.23%-3.3M-912.50%-6.5M105.67%800K
Cash dividends paid 3.49%-157.6M42.11%-163.3M-1,060.91%-282.1M77.08%-24.3M-94.14%-106M-2.25%-54.6M-3.49%-53.4M52.40%-51.6M40.83%-108.4M-117.79%-183.2M
Cash from discontinued financing activities
Financing cash flow -6.31%-217.3M34.00%-204.4M-142.71%-309.7M14.13%-127.6M1.59%-148.6M-175.55%-151M-384.96%-54.8M89.96%-11.3M-21.23%-112.5M5.53%-92.8M
Net cash flow
Beginning cash position 53.31%46.3M-76.52%30.2M42.89%128.6M373.68%90M26.67%19M-13.79%15M16.78%17.4M-8.02%14.9M-25.35%16.2M-51.50%21.7M
Current changes in cash -250.32%-23.3M115.58%15.5M-342.68%-99.5M-42.01%41M1,979.41%70.7M278.95%3.4M-165.52%-1.9M238.10%2.9M63.79%-2.1M74.14%-5.8M
Effect of exchange rate changes -33.33%400K-45.45%600K145.83%1.1M-900.00%-2.4M-50.00%300K220.00%600K-25.00%-500K-150.00%-400K166.67%800K152.36%300K
End cash Position -49.46%23.4M53.31%46.3M-76.52%30.2M42.89%128.6M373.68%90M26.67%19M-13.79%15M16.78%17.4M-8.02%14.9M-25.48%16.2M
Free cash flow -8.64%199.9M-3.95%218.8M35.19%227.8M-23.13%168.5M47.11%219.2M184.89%149M143.26%52.3M-80.17%21.5M24.60%108.4M14.82%87M
Currency Unit GBPGBPGBPGBPGBPGBPGBPGBPGBPGBP
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP
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