Dunelm Group (Dunelm Group) Days Payable : 43.69 (As of Dec. 2023)

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What is Dunelm Group Days Payable?

Dunelm Group's average Accounts Payable for the six months ended in Dec. 2023 was $125 Mil. Dunelm Group's Cost of Goods Sold for the six months ended in Dec. 2023 was $523 Mil. Hence, Dunelm Group's Days Payable for the six months ended in Dec. 2023 was 43.69.

The historical rank and industry rank for Dunelm Group's Days Payable or its related term are showing as below:

DNLMY' s Days Payable Range Over the Past 10 Years
Min: 34.67 Med: 41.41 Max: 49.16
Current: 45.14

During the past 13 years, Dunelm Group's highest Days Payable was 49.16. The lowest was 34.67. And the median was 41.41.

DNLMY's Days Payable is ranked worse than
59.35% of 1080 companies
in the Retail - Cyclical industry
Industry Median: 56.94 vs DNLMY: 45.14

Dunelm Group's Days Payable declined from Dec. 2022 (46.23) to Dec. 2023 (43.69). It may suggest that Dunelm Group accelerated paying its suppliers.

Dunelm Group Days Payable Historical Data

The historical data trend for Dunelm Group's Days Payable can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

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Dunelm Group Days Payable Chart

Dunelm Group Annual Data

Trend

Jun14

Jun15

Jun16

Jun17

Jun18

Jun19

Jun20

Jun21

Jun22

Jun23

Days Payable

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38.23

46.92

37.61

41.92

42.50

Dunelm Group Semi-Annual Data
	Jun14	Dec14	Jun15	Dec15	Jun16	Dec16	Jun17	Dec17	Jun18	Dec18	Jun19	Dec19	Jun20	Dec20	Jun21	Dec21	Jun22	Dec22	Jun23	Dec23
Days Payable	Get a 7-Day Free Trial															38.94	44.34	46.23	44.10	43.69

Competitive Comparison of Dunelm Group's Days Payable

For the Specialty Retail subindustry, Dunelm Group's Days Payable, along with its competitors' market caps and Days Payable data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.

Dunelm Group's Days Payable Distribution in the Retail - Cyclical Industry

For the Retail - Cyclical industry and Consumer Cyclical sector, Dunelm Group's Days Payable distribution charts can be found below:

* The bar in red indicates where Dunelm Group's Days Payable falls into.

Dunelm Group Days Payable Calculation

Days Payable indicates the number of days that the account payable relative to cost of goods sold the company has. An increase of Days Payable may suggest that the company delays paying its suppliers.

Dunelm Group's Days Payable for the fiscal year that ended in Jun. 2023 is calculated as

	Days Payable (A: Jun. 2023 )
=	Average Accounts Payable					/	Cost of Goods Sold	*	Days in Period
=	( (Accounts Payable (A: Jun. 2022 )	+	Accounts Payable (A: Jun. 2023 ))	/	count )	/	Cost of Goods Sold (A: Jun. 2023 )	*	Days in Period
=	( (121.059	+	119.444)	/	2 )	/	1032.702	*	365
=	120.2515					/	1032.702	*	365
=	42.50

Dunelm Group's Days Payable for the quarter that ended in Dec. 2023 is calculated as:

	Days Payable (Q: Dec. 2023 )
=	Average Accounts Payable					/	Cost of Goods Sold	*	Days in Period
=	( (Accounts Payable (Q: Jun. 2023 )	+	Accounts Payable (Q: Dec. 2023 ))	/	count )	/	Cost of Goods Sold (Q: Dec. 2023 )	*	Days in Period
=	( (119.444	+	130.886)	/	2 )	/	522.784	*	365 / 2
=	125.165					/	522.784	*	365 / 2
=	43.69

Dunelm Group Days Payable Related Terms

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Dunelm Group (Dunelm Group) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Retail - Cyclical » Dunelm Group PLC (OTCPK:DNLMY) » Definitions » Days Payable

Comparable Companies

Traded in Other Exchanges

DNLMl:UK DNLM:UK DFQ:Germany

Address

Watermead Business Park, Dunelm Store Support Centre, Syston, Leicestershire, GBR, LE7 1AD

Website

https://www.dunelm.com

Dunelm Group PLC is a UK home-furnishing retailer. The company operates superstores, high street stores, and multichannel retail formats, such as online and telephone ordering. The diverse product offering ranges from textiles, such as bedding, curtains, cushions, quilts, and pillows, to kitchenware and dining. The products have exclusive designs and are sold under premium brands such as Dorma. Dunelm offers customers high-quality products in a broad price spectrum, supported by customer service and support.