Dunelm Group (Dunelm Group) Scaled Net Operating Assets : 0.60 (As of Dec. 2023)

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What is Dunelm Group Scaled Net Operating Assets?

Scaled Net Operating Assets (SNOA) is calculated as the difference between operating assets and operating liabilities, scaled by lagged total assets.

Dunelm Group's operating assets for the quarter that ended in Dec. 2023 was $842 Mil. Dunelm Group's operating liabilities for the quarter that ended in Dec. 2023 was $316 Mil. Dunelm Group's Total Assets for the quarter that ended in Jun. 2023 was $880 Mil. Therefore, Dunelm Group's scaled net operating assets (SNOA) for the quarter that ended in Dec. 2023 was 0.60.

Dunelm Group Scaled Net Operating Assets Historical Data

The historical data trend for Dunelm Group's Scaled Net Operating Assets 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 Scaled Net Operating Assets Chart

Dunelm Group Annual Data

Trend

Jun14

Jun15

Jun16

Jun17

Jun18

Jun19

Jun20

Jun21

Jun22

Jun23

Scaled Net Operating Assets

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0.47

1.05

0.70

0.55

0.59

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
Scaled Net Operating Assets	Get a 7-Day Free Trial															0.57	0.61	0.61	0.60	0.60

Competitive Comparison of Dunelm Group's Scaled Net Operating Assets

For the Specialty Retail subindustry, Dunelm Group's Scaled Net Operating Assets, along with its competitors' market caps and Scaled Net Operating Assets 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 Scaled Net Operating Assets Distribution in the Retail - Cyclical Industry

For the Retail - Cyclical industry and Consumer Cyclical sector, Dunelm Group's Scaled Net Operating Assets distribution charts can be found below:

* The bar in red indicates where Dunelm Group's Scaled Net Operating Assets falls into.

Dunelm Group Scaled Net Operating Assets Calculation

Scaled Net Operating Assets (SNOA) is calculated as the difference between operating assets and operating liabilities, scaled by lagged total assets.

Dunelm Group's Scaled Net Operating Assets (SNOA) for the fiscal year that ended in Jun. 2023 is calculated as

	Scaled Net Operating Assets (SNOA)		(A: Jun. 2023 )
=	(Operating Assets (A: Jun. 2023 )	-	Operating Liabilities (A: Jun. 2023 ))	/	Total Assets (A: Jun. 2022 )
=	(821.338	-	284.344)	/	908.744
=	0.59

where

	Operating Assets		(A: Jun. 2023 )
=	Total Assets	-	Cash, Cash Equivalents, Marketable Securities
=	879.798	-	58.46
=	821.338

	Operating Liabilities		(A: Jun. 2023 )
=	Total Liabilities	-	Long-Term Debt & Capital Lease Obligation	-	Short-Term Debt & Capital Lease Obligation
=	706.187	-	354.419	-	67.424
=	284.344

Dunelm Group's Scaled Net Operating Assets (SNOA) for the quarter that ended in Dec. 2023 is calculated as

	Scaled Net Operating Assets (SNOA)		(Q: Dec. 2023 )
=	(Operating Assets (Q: Dec. 2023 )	-	Operating Liabilities (Q: Dec. 2023 ))	/	Total Assets (Q: Jun. 2023 )
=	(841.646	-	315.823)	/	879.798
=	0.60

where

	Operating Assets		(Q: Dec. 2023 )
=	Total Assets	-	Cash, Cash Equivalents, Marketable Securities
=	912.785	-	71.139
=	841.646

	Operating Liabilities		(Q: Dec. 2023 )
=	Total Liabilities	-	Long-Term Debt & Capital Lease Obligation	-	Short-Term Debt & Capital Lease Obligation
=	691.266	-	308.734	-	66.709
=	315.823

Dunelm Group Scaled Net Operating Assets 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 » Scaled Net Operating Assets

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.