_id

69105c13ccc777a4e85d5838

Ticker

DNLMY

Name

Dunelm Group PLC ADR

Exchange

PINK

Address

Dunelm Store Support Centre, Syston, United Kingdom, LE7 1AD

Country

USA

Sector

Consumer Cyclical

Industry

Specialty Retail

Currency

USD

Website

https://www.dunelm.com

Description

Dunelm Group plc engages in the retail of homewares in the United Kingdom. The company offers furniture and beds products, which include bedroom, living room, dining room, and other furniture, as well as bed and mattresses, and sofas and armchairs; bedding products comprising bed linen, dorma, baby and kid's bedding, duvets, pillows, and protectors; curtains; rugs; and venetian, roller, roman, vertical, and made to measure blinds. It also offers range of home decor products, such as wall art and décor, mirrors, clocks, ornaments, pictures and frames, candle and home fragrance, flower and plants, vases, decorative trays and bowls, kid's decor, coffee table books, plant pots, cushions, throws, draught excluders, fireplace extras, and bean bags, as well as housewarming, engagement, personalised, anniversary, wedding gifts, and gift cards; and lighting products, including ceiling lights, lamp shades, table lamps, floor lamps, wall lights, chandeliers, led lighting, bathroom lighting, outdoor lighting, kids lighting, string lights, lamp bases, picture lights, and cabinet lights, as well as light bulbs, light switches, pendant flex cables, electrical and wiring accessories. In addition, the company provides kitchen and utility products comprising cooking, dining, electrical, utility, and pet products; bathroom accessories; storage products, such as travel and luggage, home, clothes and shoe, storage furniture, and food storage; kids bedroom, furniture, nursery, and accessories products; and Christmas products, including trees, decoration, and gifts; and loungewear's, meal prepping's, and winter laundry products. Further, it offers wallpaper, paint, DIY and upcycling, and decorating tools and supplies. It operates through a network of stores, as well as sells its products through an online store. The company was founded in 1979 and is based in Syston, the United Kingdom.

Last Close

14.965

Volume

-

Current Price

14.4

Change

0

Last Updated

2026-01-02T12:42:56.003Z

Image

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Ipo Date

-

Market Cap

3016697344

Next Dividend Date

-

Dividend Frequency

-

Dividend Rate

-

Dividend Yield

0

Sentiment

0.9926666666666666

Sentiment Sources

3

Current Quarter

2025-06-30

Revenue

877300000

Cost Of Revenue

420900000

Gross Profit

456400000

Operating Expenses

363000000

Operating Income

93400000

Interest Expense

5200000

Pretax Income

87800000

Net Income

64700000

Eps

0.31867211742107077

Dividends Per Share

103699999

Shares Outstanding

201583515

Income Tax Expense

23100000

EBITDA

108400000

Operating Margin

10.646301151259546

Total Other Income Expense Net

-5600000

Cash

30000000

Short Term Investments

-

Receivables

9600000

Inventories

226300000

Total Current Assets

298200000

Property Plant Equipment

399800000

Total Assets

741500000

Payables

93700000

Short Term Debt

53100000

Long Term Debt

130200000

Total Liabilities

622700000

Equity

118800000

Bs_currency_symbol

GBP

Depreciation

42100000

Change In Working Capital

-6600000

Cash From Operations

16800000

Capital Expenditures

22000000

Cash From Investing

-27500000

Cash From Financing

-16200000

Net Change In Cash

-57100000

Cf_currency_symbol

-

PE

14.5291

PB

24.609696969696973

ROE

54.46127946127947

ROA

8.725556304787593

FCF

-5200000

Fcf Percent

-0.005927276872221589

Piotroski FScore

3

Health Score

48

Deep Value Investing Score

3.5

Defensive Investing Score

5.5

Dividend Investing Score

2

Economic Moat Investing Score

7

Garp Investing Score

2.5

Growth Investing Score

3

Momentum Investing Score

4

Net Net Investing Score

1

Quality Investing Score

5.5

Value Investing Score

6

Quarters > 0 > quarter

2025-06-30

Quarters > 0 > income Statement > revenue

877300000

Quarters > 0 > income Statement > cost Of Revenue

420900000

Quarters > 0 > income Statement > gross Profit

456400000

Quarters > 0 > income Statement > operating Expenses

363000000

Quarters > 0 > income Statement > operating Income

93400000

Quarters > 0 > income Statement > interest Expense

5200000

Quarters > 0 > income Statement > pretax Income

87800000

Quarters > 0 > income Statement > net Income

64700000

Quarters > 0 > income Statement > eps

0.31867211742107077

Quarters > 0 > income Statement > dividends Per Share

103699999

Quarters > 0 > income Statement > shares Outstanding

203030000

Quarters > 0 > income Statement > income Tax Expense

23100000

Quarters > 0 > income Statement > EBITDA

108400000

Quarters > 0 > income Statement > operating Margin

10.646301151259546

Quarters > 0 > income Statement > total Other Income Expense Net

-5600000

Quarters > 0 > income Statement > currency_symbol

-

Quarters > 0 > balance Sheet > cash

30000000

Quarters > 0 > balance Sheet > short Term Investments

-

Quarters > 0 > balance Sheet > receivables

9600000

Quarters > 0 > balance Sheet > inventories

226300000

Quarters > 0 > balance Sheet > total Current Assets

298200000

Quarters > 0 > balance Sheet > property Plant Equipment

399800000

Quarters > 0 > balance Sheet > total Assets

741500000

Quarters > 0 > balance Sheet > payables

93700000

Quarters > 0 > balance Sheet > short Term Debt

53100000

Quarters > 0 > balance Sheet > long Term Debt

130200000

Quarters > 0 > balance Sheet > total Liabilities

622700000

Quarters > 0 > balance Sheet > equity

118800000

Quarters > 0 > balance Sheet > currency_symbol

GBP

Quarters > 0 > cash Flow > net Income

64700000

Quarters > 0 > cash Flow > depreciation

42100000

Quarters > 0 > cash Flow > change In Working Capital

-6600000

Quarters > 0 > cash Flow > cash From Operations

16800000

Quarters > 0 > cash Flow > capital Expenditures

22000000

Quarters > 0 > cash Flow > cash From Investing

-27500000

Quarters > 0 > cash Flow > cash From Financing

-16200000

Quarters > 0 > cash Flow > net Change In Cash

-57100000

Quarters > 0 > cash Flow > currency_symbol

-

Quarters > 0 > ratios > PE

0.31867211742107077

Quarters > 0 > ratios > PB

24.609696969696973

Quarters > 0 > ratios > ROE

54.46127946127947

Quarters > 0 > ratios > ROA

8.725556304787593

Quarters > 0 > ratios > FCF

-5200000

Quarters > 0 > ratios > Piotroski FScore

3

Quarters > 0 > ratios > fcf Percent

-0.005927276872221589

Quarters > 0 > health Score

48

Quarters > 1 > quarter

2024-12-31

Quarters > 1 > income Statement > revenue

893700000

Quarters > 1 > income Statement > cost Of Revenue

421800000

Quarters > 1 > income Statement > gross Profit

471900000

Quarters > 1 > income Statement > operating Expenses

343300000

Quarters > 1 > income Statement > operating Income

128600000

Quarters > 1 > income Statement > interest Expense

5400000

Quarters > 1 > income Statement > pretax Income

123200000

Quarters > 1 > income Statement > net Income

91600000

Quarters > 1 > income Statement > eps

0.4495926180426033

Quarters > 1 > income Statement > dividends Per Share

55700000

Quarters > 1 > income Statement > shares Outstanding

203740000

Quarters > 1 > income Statement > income Tax Expense

31600000

Quarters > 1 > income Statement > EBITDA

142800000

Quarters > 1 > income Statement > operating Margin

14.389616202305024

Quarters > 1 > income Statement > total Other Income Expense Net

-5400000

Quarters > 1 > income Statement > currency_symbol

-

Quarters > 1 > balance Sheet > cash

57100000

Quarters > 1 > balance Sheet > short Term Investments

-

Quarters > 1 > balance Sheet > receivables

37000000

Quarters > 1 > balance Sheet > inventories

228500000

Quarters > 1 > balance Sheet > total Current Assets

324300000

Quarters > 1 > balance Sheet > property Plant Equipment

390600000

Quarters > 1 > balance Sheet > total Assets

754300000

Quarters > 1 > balance Sheet > payables

89300000

Quarters > 1 > balance Sheet > short Term Debt

52200000

Quarters > 1 > balance Sheet > long Term Debt

0

Quarters > 1 > balance Sheet > total Liabilities

570600000

Quarters > 1 > balance Sheet > equity

183700000

Quarters > 1 > balance Sheet > currency_symbol

GBP

Quarters > 1 > cash Flow > net Income

91600000

Quarters > 1 > cash Flow > depreciation

40700000

Quarters > 1 > cash Flow > change In Working Capital

-8300000

Quarters > 1 > cash Flow > cash From Operations

239100000

Quarters > 1 > cash Flow > capital Expenditures

13200000

Quarters > 1 > cash Flow > cash From Investing

-38400000

Quarters > 1 > cash Flow > cash From Financing

-166800000

Quarters > 1 > cash Flow > net Change In Cash

57100000

Quarters > 1 > cash Flow > currency_symbol

-

Quarters > 1 > ratios > PE

0.4495926180426033

Quarters > 1 > ratios > PB

15.97090909090909

Quarters > 1 > ratios > ROE

49.86390854654328

Quarters > 1 > ratios > ROA

12.143709399443193

Quarters > 1 > ratios > FCF

225900000

Quarters > 1 > ratios > Piotroski FScore

4

Quarters > 1 > ratios > fcf Percent

0.2527693856998993

Quarters > 1 > health Score

68

Quarters > 2 > quarter

2024-06-30

Quarters > 2 > income Statement > revenue

834000000

Quarters > 2 > income Statement > cost Of Revenue

410200000

Quarters > 2 > income Statement > gross Profit

423800000

Quarters > 2 > income Statement > operating Expenses

337400000

Quarters > 2 > income Statement > operating Income

86400000

Quarters > 2 > income Statement > interest Expense

1100000

Quarters > 2 > income Statement > pretax Income

82400000

Quarters > 2 > income Statement > net Income

60500000

Quarters > 2 > income Statement > eps

0.2978197624333597

Quarters > 2 > income Statement > dividends Per Share

103099998

Quarters > 2 > income Statement > shares Outstanding

203143000

Quarters > 2 > income Statement > income Tax Expense

21900000

Quarters > 2 > income Statement > EBITDA

97700000

Quarters > 2 > income Statement > operating Margin

10.359712230215827

Quarters > 2 > income Statement > total Other Income Expense Net

-4000000

Quarters > 2 > income Statement > currency_symbol

-

Quarters > 2 > balance Sheet > cash

23400000

Quarters > 2 > balance Sheet > short Term Investments

-

Quarters > 2 > balance Sheet > receivables

26200000

Quarters > 2 > balance Sheet > inventories

223000000

Quarters > 2 > balance Sheet > total Current Assets

272900000

Quarters > 2 > balance Sheet > property Plant Equipment

395900000

Quarters > 2 > balance Sheet > total Assets

682000000

Quarters > 2 > balance Sheet > payables

92300000

Quarters > 2 > balance Sheet > short Term Debt

52100000

Quarters > 2 > balance Sheet > long Term Debt

77000000

Quarters > 2 > balance Sheet > total Liabilities

544100000

Quarters > 2 > balance Sheet > equity

137900000

Quarters > 2 > balance Sheet > currency_symbol

GBP

Quarters > 2 > cash Flow > net Income

60500000

Quarters > 2 > cash Flow > depreciation

41100000

Quarters > 2 > cash Flow > change In Working Capital

7500000

Quarters > 2 > cash Flow > cash From Operations

90100000

Quarters > 2 > cash Flow > capital Expenditures

11500000

Quarters > 2 > cash Flow > cash From Investing

-19200000

Quarters > 2 > cash Flow > cash From Financing

-103900000

Quarters > 2 > cash Flow > net Change In Cash

-56200000

Quarters > 2 > cash Flow > currency_symbol

-

Quarters > 2 > ratios > PE

0.2978197624333597

Quarters > 2 > ratios > PB

21.21290210297317

Quarters > 2 > ratios > ROE

43.8723712835388

Quarters > 2 > ratios > ROA

8.870967741935484

Quarters > 2 > ratios > FCF

78600000

Quarters > 2 > ratios > Piotroski FScore

4

Quarters > 2 > ratios > fcf Percent

0.09424460431654676

Quarters > 2 > health Score

57

Quarters > 3 > quarter

2024-03-31

Quarters > 3 > income Statement > revenue

417000000

Quarters > 3 > income Statement > cost Of Revenue

205100000

Quarters > 3 > income Statement > gross Profit

211900000

Quarters > 3 > income Statement > operating Expenses

168700000

Quarters > 3 > income Statement > operating Income

43200000

Quarters > 3 > income Statement > interest Expense

-

Quarters > 3 > income Statement > pretax Income

41200000

Quarters > 3 > income Statement > net Income

30250000

Quarters > 3 > income Statement > eps

0.14890988121667986

Quarters > 3 > income Statement > dividends Per Share

51549999

Quarters > 3 > income Statement > shares Outstanding

203143000

Quarters > 3 > income Statement > income Tax Expense

10950000

Quarters > 3 > income Statement > EBITDA

48850000

Quarters > 3 > income Statement > operating Margin

10.359712230215827

Quarters > 3 > income Statement > total Other Income Expense Net

-2000000

Quarters > 3 > income Statement > currency_symbol

-

Quarters > 3 > balance Sheet > cash

23400000

Quarters > 3 > balance Sheet > short Term Investments

-

Quarters > 3 > balance Sheet > receivables

3700000

Quarters > 3 > balance Sheet > inventories

223000000

Quarters > 3 > balance Sheet > total Current Assets

272900000

Quarters > 3 > balance Sheet > property Plant Equipment

395900000

Quarters > 3 > balance Sheet > total Assets

682000000

Quarters > 3 > balance Sheet > payables

92300000

Quarters > 3 > balance Sheet > short Term Debt

52100000

Quarters > 3 > balance Sheet > long Term Debt

-

Quarters > 3 > balance Sheet > total Liabilities

544100000

Quarters > 3 > balance Sheet > equity

137900000

Quarters > 3 > balance Sheet > currency_symbol

-

Quarters > 3 > cash Flow > net Income

30250000

Quarters > 3 > cash Flow > depreciation

20550000

Quarters > 3 > cash Flow > change In Working Capital

3750000

Quarters > 3 > cash Flow > cash From Operations

45050000

Quarters > 3 > cash Flow > capital Expenditures

5750000

Quarters > 3 > cash Flow > cash From Investing

-

Quarters > 3 > cash Flow > cash From Financing

-51950000

Quarters > 3 > cash Flow > net Change In Cash

-16400000

Quarters > 3 > cash Flow > currency_symbol

-

Quarters > 3 > ratios > PE

0.14890988121667986

Quarters > 3 > ratios > PB

21.21290210297317

Quarters > 3 > ratios > ROE

21.9361856417694

Quarters > 3 > ratios > ROA

4.435483870967742

Quarters > 3 > ratios > FCF

39300000

Quarters > 3 > ratios > Piotroski FScore

4

Quarters > 3 > ratios > fcf Percent

0.09424460431654676

Quarters > 3 > health Score

52

Annuals > 0 > quarter

2025-06-30

Annuals > 0 > income Statement > revenue

1771000000

Annuals > 0 > income Statement > cost Of Revenue

842700000

Annuals > 0 > income Statement > gross Profit

928300000

Annuals > 0 > income Statement > operating Expenses

706300000

Annuals > 0 > income Statement > operating Income

222000000

Annuals > 0 > income Statement > interest Expense

10600000

Annuals > 0 > income Statement > pretax Income

211000000

Annuals > 0 > income Statement > net Income

156300000

Annuals > 0 > income Statement > eps

0.7684932517147283

Annuals > 0 > income Statement > dividends Per Share

159400000

Annuals > 0 > income Statement > shares Outstanding

203385000

Annuals > 0 > income Statement > income Tax Expense

54700000

Annuals > 0 > income Statement > EBITDA

251200000

Annuals > 0 > income Statement > operating Margin

12.535290796160362

Annuals > 0 > income Statement > total Other Income Expense Net

-11000000

Annuals > 0 > income Statement > currency_symbol

GBP

Annuals > 0 > balance Sheet > cash

30000000

Annuals > 0 > balance Sheet > short Term Investments

-

Annuals > 0 > balance Sheet > receivables

9600000

Annuals > 0 > balance Sheet > inventories

226300000

Annuals > 0 > balance Sheet > total Current Assets

298200000

Annuals > 0 > balance Sheet > property Plant Equipment

399800000

Annuals > 0 > balance Sheet > total Assets

741500000

Annuals > 0 > balance Sheet > payables

93700000

Annuals > 0 > balance Sheet > short Term Debt

53100000

Annuals > 0 > balance Sheet > long Term Debt

130200000

Annuals > 0 > balance Sheet > total Liabilities

622700000

Annuals > 0 > balance Sheet > equity

118800000

Annuals > 0 > balance Sheet > currency_symbol

GBP

Annuals > 0 > cash Flow > net Income

156300000

Annuals > 0 > cash Flow > depreciation

82800000

Annuals > 0 > cash Flow > change In Working Capital

-14900000

Annuals > 0 > cash Flow > cash From Operations

255900000

Annuals > 0 > cash Flow > capital Expenditures

35200000

Annuals > 0 > cash Flow > cash From Investing

-65900000

Annuals > 0 > cash Flow > cash From Financing

-183000000

Annuals > 0 > cash Flow > net Change In Cash

6600000

Annuals > 0 > cash Flow > currency_symbol

GBP

Annuals > 0 > ratios > PE

0.7684932517147283

Annuals > 0 > ratios > PB

25.620004419191922

Annuals > 0 > ratios > ROE

131.56565656565658

Annuals > 0 > ratios > ROA

21.07889413351315

Annuals > 0 > ratios > FCF

220700000

Annuals > 0 > ratios > Piotroski FScore

4

Annuals > 0 > ratios > fcf Percent

0.1246188594014681

Annuals > 0 > health Score

61

Annuals > 1 > quarter

2024-06-30

Annuals > 1 > income Statement > revenue

1706500000

Annuals > 1 > income Statement > cost Of Revenue

823200000

Annuals > 1 > income Statement > gross Profit

883300000

Annuals > 1 > income Statement > operating Expenses

670000000

Annuals > 1 > income Statement > operating Income

213300000

Annuals > 1 > income Statement > interest Expense

9100000

Annuals > 1 > income Statement > pretax Income

205400000

Annuals > 1 > income Statement > net Income

151200000

Annuals > 1 > income Statement > eps

0.7439187593481855

Annuals > 1 > income Statement > dividends Per Share

157600000

Annuals > 1 > income Statement > shares Outstanding

203248000

Annuals > 1 > income Statement > income Tax Expense

54200000

Annuals > 1 > income Statement > EBITDA

239700000

Annuals > 1 > income Statement > operating Margin

12.49926750659244

Annuals > 1 > income Statement > total Other Income Expense Net

-7900000

Annuals > 1 > income Statement > currency_symbol

GBP

Annuals > 1 > balance Sheet > cash

23400000

Annuals > 1 > balance Sheet > short Term Investments

-

Annuals > 1 > balance Sheet > receivables

26200000

Annuals > 1 > balance Sheet > inventories

223000000

Annuals > 1 > balance Sheet > total Current Assets

272900000

Annuals > 1 > balance Sheet > property Plant Equipment

395900000

Annuals > 1 > balance Sheet > total Assets

682000000

Annuals > 1 > balance Sheet > payables

92300000

Annuals > 1 > balance Sheet > short Term Debt

52100000

Annuals > 1 > balance Sheet > long Term Debt

77000000

Annuals > 1 > balance Sheet > total Liabilities

544100000

Annuals > 1 > balance Sheet > equity

137900000

Annuals > 1 > balance Sheet > currency_symbol

GBP

Annuals > 1 > cash Flow > net Income

205400000

Annuals > 1 > cash Flow > depreciation

80600000

Annuals > 1 > cash Flow > change In Working Capital

-17700000

Annuals > 1 > cash Flow > cash From Operations

232300000

Annuals > 1 > cash Flow > capital Expenditures

32400000

Annuals > 1 > cash Flow > cash From Investing

-38300000

Annuals > 1 > cash Flow > cash From Financing

-217300000

Annuals > 1 > cash Flow > net Change In Cash

-22900000

Annuals > 1 > cash Flow > currency_symbol

GBP

Annuals > 1 > ratios > PE

0.7439187593481855

Annuals > 1 > ratios > PB

22.05660855692531

Annuals > 1 > ratios > ROE

109.64467005076142

Annuals > 1 > ratios > ROA

22.17008797653959

Annuals > 1 > ratios > FCF

199900000

Annuals > 1 > ratios > Piotroski FScore

4

Annuals > 1 > ratios > fcf Percent

0.11714034573688836

Annuals > 1 > health Score

60

Annuals > 2 > quarter

2023-06-30

Annuals > 2 > income Statement > revenue

1638800000

Annuals > 2 > income Statement > cost Of Revenue

817900000

Annuals > 2 > income Statement > gross Profit

820900000

Annuals > 2 > income Statement > operating Expenses

622100000

Annuals > 2 > income Statement > operating Income

198800000

Annuals > 2 > income Statement > interest Expense

7500000

Annuals > 2 > income Statement > pretax Income

192700000

Annuals > 2 > income Statement > net Income

151900000

Annuals > 2 > income Statement > eps

0.7495201393446262

Annuals > 2 > income Statement > dividends Per Share

163300000

Annuals > 2 > income Statement > shares Outstanding

202663000

Annuals > 2 > income Statement > income Tax Expense

40800000

Annuals > 2 > income Statement > EBITDA

224100000

Annuals > 2 > income Statement > operating Margin

12.130827434708323

Annuals > 2 > income Statement > total Other Income Expense Net

-6100000

Annuals > 2 > income Statement > currency_symbol

USD

Annuals > 2 > balance Sheet > cash

46300000

Annuals > 2 > balance Sheet > short Term Investments

-

Annuals > 2 > balance Sheet > receivables

24300000

Annuals > 2 > balance Sheet > inventories

211000000

Annuals > 2 > balance Sheet > total Current Assets

283400000

Annuals > 2 > balance Sheet > property Plant Equipment

401200000

Annuals > 2 > balance Sheet > total Assets

696800000

Annuals > 2 > balance Sheet > payables

94600000

Annuals > 2 > balance Sheet > short Term Debt

40900000

Annuals > 2 > balance Sheet > long Term Debt

75900000

Annuals > 2 > balance Sheet > total Liabilities

559300000

Annuals > 2 > balance Sheet > equity

137500000

Annuals > 2 > balance Sheet > currency_symbol

USD

Annuals > 2 > cash Flow > net Income

192700000

Annuals > 2 > cash Flow > depreciation

79100000

Annuals > 2 > cash Flow > change In Working Capital

-4200000

Annuals > 2 > cash Flow > cash From Operations

240600000

Annuals > 2 > cash Flow > capital Expenditures

21800000

Annuals > 2 > cash Flow > cash From Investing

-20700000

Annuals > 2 > cash Flow > cash From Financing

-204400000

Annuals > 2 > cash Flow > net Change In Cash

16100000

Annuals > 2 > cash Flow > currency_symbol

USD

Annuals > 2 > ratios > PE

0.7495201393446262

Annuals > 2 > ratios > PB

22.057103963636365

Annuals > 2 > ratios > ROE

110.47272727272728

Annuals > 2 > ratios > ROA

21.799655568312286

Annuals > 2 > ratios > FCF

218800000

Annuals > 2 > ratios > Piotroski FScore

4

Annuals > 2 > ratios > fcf Percent

0.13351232609226263

Annuals > 2 > health Score

62

Annuals > 3 > quarter

2022-06-30

Annuals > 3 > income Statement > revenue

1581400000

Annuals > 3 > income Statement > cost Of Revenue

772000000

Annuals > 3 > income Statement > gross Profit

809400000

Annuals > 3 > income Statement > operating Expenses

591700000

Annuals > 3 > income Statement > operating Income

217700000

Annuals > 3 > income Statement > interest Expense

5700000

Annuals > 3 > income Statement > pretax Income

212800000

Annuals > 3 > income Statement > net Income

171200000

Annuals > 3 > income Statement > eps

0.835704906349307

Annuals > 3 > income Statement > dividends Per Share

282100000

Annuals > 3 > income Statement > shares Outstanding

204857000

Annuals > 3 > income Statement > income Tax Expense

41600000

Annuals > 3 > income Statement > EBITDA

297600000

Annuals > 3 > income Statement > operating Margin

13.766283040344

Annuals > 3 > income Statement > total Other Income Expense Net

-4900000

Annuals > 3 > income Statement > currency_symbol

USD

Annuals > 3 > balance Sheet > cash

30200000

Annuals > 3 > balance Sheet > short Term Investments

-

Annuals > 3 > balance Sheet > receivables

2900000

Annuals > 3 > balance Sheet > inventories

223000000

Annuals > 3 > balance Sheet > total Current Assets

297100000

Annuals > 3 > balance Sheet > property Plant Equipment

422200000

Annuals > 3 > balance Sheet > total Assets

737900000

Annuals > 3 > balance Sheet > payables

98300000

Annuals > 3 > balance Sheet > short Term Debt

52800000

Annuals > 3 > balance Sheet > long Term Debt

52800000

Annuals > 3 > balance Sheet > total Liabilities

559600000

Annuals > 3 > balance Sheet > equity

178300000

Annuals > 3 > balance Sheet > currency_symbol

USD

Annuals > 3 > cash Flow > net Income

212800000

Annuals > 3 > cash Flow > depreciation

79100000

Annuals > 3 > cash Flow > change In Working Capital

-14800000

Annuals > 3 > cash Flow > cash From Operations

251800000

Annuals > 3 > cash Flow > capital Expenditures

24000000

Annuals > 3 > cash Flow > cash From Investing

-41600000

Annuals > 3 > cash Flow > cash From Financing

-309700000

Annuals > 3 > cash Flow > net Change In Cash

-98400000

Annuals > 3 > cash Flow > currency_symbol

USD

Annuals > 3 > ratios > PE

0.835704906349307

Annuals > 3 > ratios > PB

17.193970863712842

Annuals > 3 > ratios > ROE

96.0179472798654

Annuals > 3 > ratios > ROA

23.200975741970456

Annuals > 3 > ratios > FCF

227800000

Annuals > 3 > ratios > Piotroski FScore

4

Annuals > 3 > ratios > fcf Percent

0.14404957632477552

Annuals > 3 > health Score

63

Valuation > metrics > PE

14.5291

Valuation > metrics > PB

24.609696969696973

Valuation > final Score

50

Valuation > verdict

360.2% Overvalued

Profitability > metrics > ROE

54.46127946127947

Profitability > metrics > ROA

21.69684775318578

Profitability > metrics > Net Margin

0.07374900262168016

Profitability > final Score

81

Profitability > verdict

Adequate

Risk > metrics > Debt Equity

5.241582491582491

Risk > metrics > Interest Coverage

17.96153846153846

Risk > final Score

46

Risk > verdict

High

Liquidity > metrics > Current Ratio

2.0313351498637604

Liquidity > metrics > Quick Ratio

0.48978201634877383

Liquidity > final Score

74

Liquidity > verdict

Great

Prev Valuations > 0

40

Prev Valuations > 1

40

Prev Valuations > 2

40

Prev Profitabilities > 0

85

Prev Profitabilities > 1

81

Prev Profitabilities > 2

81

Prev Risks > 0

46

Prev Risks > 1

46

Prev Risks > 2

29

Prev Liquidities > 0

84

Prev Liquidities > 1

65

Prev Liquidities > 2

65

Updated At

2026-01-20T21:43:24.425Z

Earnings History > 0 > period

2025-12-31

Earnings History > 0 > report Date

2026-02-09

Earnings History > 0 > date

2025-12-31

Earnings History > 0 > before After Market

BeforeMarket

Earnings History > 0 > currency

-

Earnings History > 0 > eps Actual

-

Earnings History > 0 > eps Estimate

-

Earnings History > 0 > eps Difference

0

Earnings History > 0 > surprise Percent

-

Earnings History > 1 > period

2025-09-30

Earnings History > 1 > report Date

2025-10-09

Earnings History > 1 > date

2025-09-30

Earnings History > 1 > before After Market

-

Earnings History > 1 > currency

-

Earnings History > 1 > eps Actual

0.32

Earnings History > 1 > eps Estimate

0

Earnings History > 1 > eps Difference

0.32

Earnings History > 1 > surprise Percent

-

Earnings History > 2 > period

2025-06-30

Earnings History > 2 > report Date

2025-09-09

Earnings History > 2 > date

2025-06-30

Earnings History > 2 > before After Market

BeforeMarket

Earnings History > 2 > currency

-

Earnings History > 2 > eps Actual

0.32

Earnings History > 2 > eps Estimate

-

Earnings History > 2 > eps Difference

0

Earnings History > 2 > surprise Percent

-

Earnings History > 3 > period

2024-12-31

Earnings History > 3 > report Date

2025-02-11

Earnings History > 3 > date

2024-12-31

Earnings History > 3 > before After Market

-

Earnings History > 3 > currency

-

Earnings History > 3 > eps Actual

0.45

Earnings History > 3 > eps Estimate

0

Earnings History > 3 > eps Difference

0.45

Earnings History > 3 > surprise Percent

-

Earnings History > 4 > period

2021-03-31

Earnings History > 4 > report Date

2021-06-26

Earnings History > 4 > date

2021-03-31

Earnings History > 4 > before After Market

-

Earnings History > 4 > currency

GBP

Earnings History > 4 > eps Actual

0.131

Earnings History > 4 > eps Estimate

0

Earnings History > 4 > eps Difference

0.131

Earnings History > 4 > surprise Percent

-

Earnings History > 5 > period

2020-12-31

Earnings History > 5 > report Date

2021-03-26

Earnings History > 5 > date

2020-12-31

Earnings History > 5 > before After Market

-

Earnings History > 5 > currency

GBP

Earnings History > 5 > eps Actual

0.1301

Earnings History > 5 > eps Estimate

0

Earnings History > 5 > eps Difference

0.1301

Earnings History > 5 > surprise Percent

-

Earnings History > 6 > period

2020-09-30

Earnings History > 6 > report Date

2020-12-26

Earnings History > 6 > date

2020-09-30

Earnings History > 6 > before After Market

-

Earnings History > 6 > currency

GBP

Earnings History > 6 > eps Actual

0.2988

Earnings History > 6 > eps Estimate

0

Earnings History > 6 > eps Difference

0.2988

Earnings History > 6 > surprise Percent

-

Earnings History > 7 > period

2020-06-30

Earnings History > 7 > report Date

2020-09-26

Earnings History > 7 > date

2020-06-30

Earnings History > 7 > before After Market

-

Earnings History > 7 > currency

GBP

Earnings History > 7 > eps Actual

0.2811

Earnings History > 7 > eps Estimate

0

Earnings History > 7 > eps Difference

0.2811

Earnings History > 7 > surprise Percent

-

Earnings History > 8 > period

2020-03-31

Earnings History > 8 > report Date

2020-06-27

Earnings History > 8 > date

2020-03-31

Earnings History > 8 > before After Market

-

Earnings History > 8 > currency

GBP

Earnings History > 8 > eps Actual

0.0602

Earnings History > 8 > eps Estimate

0

Earnings History > 8 > eps Difference

0.0602

Earnings History > 8 > surprise Percent

-

Earnings History > 9 > period

2019-12-31

Earnings History > 9 > report Date

2020-03-27

Earnings History > 9 > date

2019-12-31

Earnings History > 9 > before After Market

-

Earnings History > 9 > currency

GBP

Earnings History > 9 > eps Actual

0.0609

Earnings History > 9 > eps Estimate

0

Earnings History > 9 > eps Difference

0.0609

Earnings History > 9 > surprise Percent

-

Earnings History > 10 > period

2019-09-30

Earnings History > 10 > report Date

2019-12-28

Earnings History > 10 > date

2019-09-30

Earnings History > 10 > before After Market

-

Earnings History > 10 > currency

GBP

Earnings History > 10 > eps Actual

0.217

Earnings History > 10 > eps Estimate

0

Earnings History > 10 > eps Difference

0.217

Earnings History > 10 > surprise Percent

-

Earnings History > 11 > period

2019-06-30

Earnings History > 11 > report Date

2019-09-28

Earnings History > 11 > date

2019-06-30

Earnings History > 11 > before After Market

-

Earnings History > 11 > currency

GBP

Earnings History > 11 > eps Actual

0.2041

Earnings History > 11 > eps Estimate

0

Earnings History > 11 > eps Difference

0.2041

Earnings History > 11 > surprise Percent

-

Earnings History > 12 > period

2019-03-31

Earnings History > 12 > report Date

2019-06-29

Earnings History > 12 > date

2019-03-31

Earnings History > 12 > before After Market

-

Earnings History > 12 > currency

GBP

Earnings History > 12 > eps Actual

0.1423

Earnings History > 12 > eps Estimate

0

Earnings History > 12 > eps Difference

0.1423

Earnings History > 12 > surprise Percent

-

Earnings History > 13 > period

2018-12-31

Earnings History > 13 > report Date

2019-03-29

Earnings History > 13 > date

2018-12-31

Earnings History > 13 > before After Market

-

Earnings History > 13 > currency

GBP

Earnings History > 13 > eps Actual

0.1459

Earnings History > 13 > eps Estimate

0

Earnings History > 13 > eps Difference

0.1459

Earnings History > 13 > surprise Percent

-

Earnings History > 14 > period

2018-09-30

Earnings History > 14 > report Date

2018-12-29

Earnings History > 14 > date

2018-09-30

Earnings History > 14 > before After Market

-

Earnings History > 14 > currency

GBP

Earnings History > 14 > eps Actual

0.1746

Earnings History > 14 > eps Estimate

0

Earnings History > 14 > eps Difference

0.1746

Earnings History > 14 > surprise Percent

-

Earnings History > 15 > period

2018-06-30

Earnings History > 15 > report Date

2018-09-29

Earnings History > 15 > date

2018-06-30

Earnings History > 15 > before After Market

-

Earnings History > 15 > currency

GBP

Earnings History > 15 > eps Actual

0.1792

Earnings History > 15 > eps Estimate

0

Earnings History > 15 > eps Difference

0.1792

Earnings History > 15 > surprise Percent

-

Earnings History > 16 > period

2018-03-31

Earnings History > 16 > report Date

2018-06-30

Earnings History > 16 > date

2018-03-31

Earnings History > 16 > before After Market

-

Earnings History > 16 > currency

GBP

Earnings History > 16 > eps Actual

0.0925

Earnings History > 16 > eps Estimate

0

Earnings History > 16 > eps Difference

0.0925

Earnings History > 16 > surprise Percent

-

Earnings History > 17 > period

2017-12-31

Earnings History > 17 > report Date

2018-03-31

Earnings History > 17 > date

2017-12-31

Earnings History > 17 > before After Market

-

Earnings History > 17 > currency

GBP

Earnings History > 17 > eps Actual

0.0983

Earnings History > 17 > eps Estimate

0

Earnings History > 17 > eps Difference

0.0983

Earnings History > 17 > surprise Percent

-

Earnings History > 18 > period

2017-09-30

Earnings History > 18 > report Date

2017-12-30

Earnings History > 18 > date

2017-09-30

Earnings History > 18 > before After Market

-

Earnings History > 18 > currency

GBP

Earnings History > 18 > eps Actual

0.1499

Earnings History > 18 > eps Estimate

0

Earnings History > 18 > eps Difference

0.1499

Earnings History > 18 > surprise Percent

-

Earnings History > 19 > period

2017-06-30

Earnings History > 19 > report Date

2017-09-30

Earnings History > 19 > date

2017-06-30

Earnings History > 19 > before After Market

-

Earnings History > 19 > currency

GBP

Earnings History > 19 > eps Actual

0.1487

Earnings History > 19 > eps Estimate

0

Earnings History > 19 > eps Difference

0.1487

Earnings History > 19 > surprise Percent

-

Earnings History > 20 > period

2017-03-31

Earnings History > 20 > report Date

2017-04-01

Earnings History > 20 > date

2017-03-31

Earnings History > 20 > before After Market

-

Earnings History > 20 > currency

GBP

Earnings History > 20 > eps Actual

0.0897

Earnings History > 20 > eps Estimate

0

Earnings History > 20 > eps Difference

0.0897

Earnings History > 20 > surprise Percent

-

Earnings History > 21 > period

2016-09-30

Earnings History > 21 > report Date

2016-12-31

Earnings History > 21 > date

2016-09-30

Earnings History > 21 > before After Market

-

Earnings History > 21 > currency

GBP

Earnings History > 21 > eps Actual

0.1343

Earnings History > 21 > eps Estimate

0

Earnings History > 21 > eps Difference

0.1343

Earnings History > 21 > surprise Percent

-

Earnings History > 22 > period

2016-06-30

Earnings History > 22 > report Date

2016-09-30

Earnings History > 22 > date

2016-06-30

Earnings History > 22 > before After Market

-

Earnings History > 22 > currency

GBP

Earnings History > 22 > eps Actual

0.1413

Earnings History > 22 > eps Estimate

0

Earnings History > 22 > eps Difference

0.1413

Earnings History > 22 > surprise Percent

-

Earnings History > 23 > period

2016-03-31

Earnings History > 23 > report Date

2016-04-02

Earnings History > 23 > date

2016-03-31

Earnings History > 23 > before After Market

-

Earnings History > 23 > currency

GBP

Earnings History > 23 > eps Actual

0.1489

Earnings History > 23 > eps Estimate

0

Earnings History > 23 > eps Difference

0.1489

Earnings History > 23 > surprise Percent

-

Earnings History > 24 > period

2015-12-31

Earnings History > 24 > report Date

2016-01-02

Earnings History > 24 > date

2015-12-31

Earnings History > 24 > before After Market

-

Earnings History > 24 > currency

GBP

Earnings History > 24 > eps Actual

0.2161

Earnings History > 24 > eps Estimate

0

Earnings History > 24 > eps Difference

0.2161

Earnings History > 24 > surprise Percent

-

Earnings History > 25 > period

2015-09-30

Earnings History > 25 > report Date

2015-10-02

Earnings History > 25 > date

2015-09-30

Earnings History > 25 > before After Market

-

Earnings History > 25 > currency

GBP

Earnings History > 25 > eps Actual

0.223

Earnings History > 25 > eps Estimate

0

Earnings History > 25 > eps Difference

0.223

Earnings History > 25 > surprise Percent

-

Earnings History > 26 > period

2015-06-30

Earnings History > 26 > report Date

2015-07-04

Earnings History > 26 > date

2015-06-30

Earnings History > 26 > before After Market

-

Earnings History > 26 > currency

GBP

Earnings History > 26 > eps Actual

0.1628

Earnings History > 26 > eps Estimate

0

Earnings History > 26 > eps Difference

0.1628

Earnings History > 26 > surprise Percent

-

Earnings History > 27 > period

2015-03-31

Earnings History > 27 > report Date

2015-04-04

Earnings History > 27 > date

2015-03-31

Earnings History > 27 > before After Market

-

Earnings History > 27 > currency

GBP

Earnings History > 27 > eps Actual

0.1559

Earnings History > 27 > eps Estimate

0

Earnings History > 27 > eps Difference

0.1559

Earnings History > 27 > surprise Percent

-

Earnings History > 28 > period

2014-09-30

Earnings History > 28 > report Date

2014-12-27

Earnings History > 28 > date

2014-09-30

Earnings History > 28 > before After Market

-

Earnings History > 28 > currency

GBP

Earnings History > 28 > eps Actual

0.2054

Earnings History > 28 > eps Estimate

0

Earnings History > 28 > eps Difference

0.2054

Earnings History > 28 > surprise Percent

-

Earnings History > 29 > period

2014-06-30

Earnings History > 29 > report Date

2014-09-27

Earnings History > 29 > date

2014-06-30

Earnings History > 29 > before After Market

-

Earnings History > 29 > currency

GBP

Earnings History > 29 > eps Actual

0.2146

Earnings History > 29 > eps Estimate

0

Earnings History > 29 > eps Difference

0.2146

Earnings History > 29 > surprise Percent

-

Earnings History > 30 > period

2014-03-31

Earnings History > 30 > report Date

2014-06-28

Earnings History > 30 > date

2014-03-31

Earnings History > 30 > before After Market

-

Earnings History > 30 > currency

GBP

Earnings History > 30 > eps Actual

0.1752

Earnings History > 30 > eps Estimate

0

Earnings History > 30 > eps Difference

0.1752

Earnings History > 30 > surprise Percent

-

Earnings History > 31 > period

2013-12-31

Earnings History > 31 > report Date

2014-03-28

Earnings History > 31 > date

2013-12-31

Earnings History > 31 > before After Market

-

Earnings History > 31 > currency

GBP

Earnings History > 31 > eps Actual

0.1713

Earnings History > 31 > eps Estimate

0

Earnings History > 31 > eps Difference

0.1713

Earnings History > 31 > surprise Percent

-

Earnings History > 32 > period

2013-09-30

Earnings History > 32 > report Date

2013-12-28

Earnings History > 32 > date

2013-09-30

Earnings History > 32 > before After Market

-

Earnings History > 32 > currency

GBP

Earnings History > 32 > eps Actual

0.1905

Earnings History > 32 > eps Estimate

0

Earnings History > 32 > eps Difference

0.1905

Earnings History > 32 > surprise Percent

-

Earnings History > 33 > period

2013-06-30

Earnings History > 33 > report Date

2013-09-28

Earnings History > 33 > date

2013-06-30

Earnings History > 33 > before After Market

-

Earnings History > 33 > currency

GBP

Earnings History > 33 > eps Actual

0.1863

Earnings History > 33 > eps Estimate

0

Earnings History > 33 > eps Difference

0.1863

Earnings History > 33 > surprise Percent

-

Earnings History > 34 > period

2013-03-31

Earnings History > 34 > report Date

2013-06-29

Earnings History > 34 > date

2013-03-31

Earnings History > 34 > before After Market

-

Earnings History > 34 > currency

GBP

Earnings History > 34 > eps Actual

0.1361

Earnings History > 34 > eps Estimate

0

Earnings History > 34 > eps Difference

0.1361

Earnings History > 34 > surprise Percent

-

Earnings History > 35 > period

2012-12-31

Earnings History > 35 > report Date

2013-03-29

Earnings History > 35 > date

2012-12-31

Earnings History > 35 > before After Market

-

Earnings History > 35 > currency

GBP

Earnings History > 35 > eps Actual

0.136

Earnings History > 35 > eps Estimate

0

Earnings History > 35 > eps Difference

0.136

Earnings History > 35 > surprise Percent

-

Earnings History > 36 > period

2012-09-30

Earnings History > 36 > report Date

2012-12-29

Earnings History > 36 > date

2012-09-30

Earnings History > 36 > before After Market

-

Earnings History > 36 > currency

GBP

Earnings History > 36 > eps Actual

0.1784

Earnings History > 36 > eps Estimate

0

Earnings History > 36 > eps Difference

0.1784

Earnings History > 36 > surprise Percent

-

Earnings History > 37 > period

2012-06-30

Earnings History > 37 > report Date

2012-09-29

Earnings History > 37 > date

2012-06-30

Earnings History > 37 > before After Market

-

Earnings History > 37 > currency

GBP

Earnings History > 37 > eps Actual

0.1782

Earnings History > 37 > eps Estimate

0

Earnings History > 37 > eps Difference

0.1782

Earnings History > 37 > surprise Percent

-

Earnings History > 38 > period

2012-03-31

Earnings History > 38 > report Date

2012-06-30

Earnings History > 38 > date

2012-03-31

Earnings History > 38 > before After Market

-

Earnings History > 38 > currency

GBP

Earnings History > 38 > eps Actual

0.1288

Earnings History > 38 > eps Estimate

0

Earnings History > 38 > eps Difference

0.1288

Earnings History > 38 > surprise Percent

-

Earnings History > 39 > period

2011-12-31

Earnings History > 39 > report Date

2012-03-31

Earnings History > 39 > date

2011-12-31

Earnings History > 39 > before After Market

-

Earnings History > 39 > currency

GBP

Earnings History > 39 > eps Actual

0.1313

Earnings History > 39 > eps Estimate

0

Earnings History > 39 > eps Difference

0.1313

Earnings History > 39 > surprise Percent

-

Earnings History > 40 > period

2011-09-30

Earnings History > 40 > report Date

2011-12-31

Earnings History > 40 > date

2011-09-30

Earnings History > 40 > before After Market

-

Earnings History > 40 > currency

GBP

Earnings History > 40 > eps Actual

0.1448

Earnings History > 40 > eps Estimate

0

Earnings History > 40 > eps Difference

0.1448

Earnings History > 40 > surprise Percent

-

Earnings History > 41 > period

2011-06-30

Earnings History > 41 > report Date

2011-09-30

Earnings History > 41 > date

2011-06-30

Earnings History > 41 > before After Market

-

Earnings History > 41 > currency

GBP

Earnings History > 41 > eps Actual

0.1454

Earnings History > 41 > eps Estimate

0

Earnings History > 41 > eps Difference

0.1454

Earnings History > 41 > surprise Percent

-

Earnings History > 42 > period

2011-03-31

Earnings History > 42 > report Date

2011-04-02

Earnings History > 42 > date

2011-03-31

Earnings History > 42 > before After Market

-

Earnings History > 42 > currency

GBP

Earnings History > 42 > eps Actual

0.0982

Earnings History > 42 > eps Estimate

0

Earnings History > 42 > eps Difference

0.0982

Earnings History > 42 > surprise Percent

-

Earnings History > 43 > period

2010-12-31

Earnings History > 43 > report Date

2011-01-01

Earnings History > 43 > date

2010-12-31

Earnings History > 43 > before After Market

-

Earnings History > 43 > currency

GBP

Earnings History > 43 > eps Actual

0.1335

Earnings History > 43 > eps Estimate

0

Earnings History > 43 > eps Difference

0.1335

Earnings History > 43 > surprise Percent

-