Dalata Hotel Group (LSE:DAL) Retained Earnings: £272.5 Mil (As of Dec. 2023)

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LSE:DAL Dalata Hotel Group PLC LSE:DAL
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What is Dalata Hotel Group Retained Earnings?

Dalata Hotel Group LSE:DAL 1 Retained Earnings is £272.5 Mil as of Dec. 2023. GuruFocus rates LSE:DAL with a GF Score™ of 1/100.

Retained earnings is the accumulated portion of net income that is not distributed to shareholders. Dalata Hotel Group's retained earnings for the quarter that ended in Dec. 2023 was £272.5 Mil.

Dalata Hotel Group's quarterly retained earnings increased from Dec. 2022 (£202.2 Mil) to Jun. 2023 (£237.7 Mil) and increased from Jun. 2023 (£237.7 Mil) to Dec. 2023 (£272.5 Mil).

Dalata Hotel Group's annual retained earnings increased from Dec. 2021 (£114.2 Mil) to Dec. 2022 (£202.2 Mil) and increased from Dec. 2022 (£202.2 Mil) to Dec. 2023 (£272.5 Mil).


Dalata Hotel Group  (LSE:DAL) Retained Earnings Explanation

Historically profitable companies sometimes have negative retained earnings. This is because they have cumulatively paid out more to shareholders than they reported in profits.

For example, in 2011, Microsoft had negative retained earnings. This does not mean the company lost more money than it made over the years. It just means it paid out more money than it earned.

If a company has negative retained earnings, investors should check the 10-year financial results. They should not assume that negative retained earnings prove a company has generally lost money in the past.

Of course, many companies with negative retained earnings have indeed lost money in the past.

Retained Earnings: Warren Buffett's Secret.

One of the most important indicators of durable competitive advantage. Net earnings can be paid out as dividends, used to buy back shares or retained for growth.

If the company loses more than it has accumulated, retained earnings is negative.

If a company isn't adding to its retained earnings, it isn't growing its net worth.

Rate of growth of retained earnings is good indicator whether it's benefiting from a competitive advantage.

Microsoft is negative because it chose to buyback stock and pay dividends.

The more earnings retained, the faster it grows and increases growth rate for future earnings.


Dalata Hotel Group Retained Earnings Historical Data

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The historical data trend for Dalata Hotel Group's Retained Earnings 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.

Dalata Hotel Group Retained Earnings Chart

Dalata Hotel Group Annual Data
Trend Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Retained Earnings
Get a 7-Day Free Trial Premium Member Only Premium Member Only 173.71 125.13 114.21 202.24 272.52

Dalata Hotel Group Semi-Annual Data
Jun14 Dec14 Jun15 Dec15 Jun16 Dec16 Jun17 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23
Retained Earnings Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 114.21 156.84 202.24 237.68 272.52
LSE:DAL
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Dalata Hotel Group PLC LSE:DAL
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Dalata Hotel Group Retained Earnings Calculation

Retained Earnings is the accumulated portion of net income that is not distributed to shareholders. Because the net income was not distributed to shareholders, shareholders' equity is increased by the same amount.

Of course, if a company loses, it is called retained losses, or accumulated losses.

Frequently Asked Questions Learn more about Retained Earnings →
What does a Retained Earnings of £272.5 Mil mean?
Dalata Hotel Group (LSE:DAL) has a Retained Earnings of £272.5 Mil as of Dec. 2023. Retained earnings is the amount of net income not issued to shareholders. View historical data on Dalata Hotel Group and its competitors.
Is Dalata Hotel Group's Retained Earnings too high?
Dalata Hotel Group's current Retained Earnings is £272.5 Mil. Overall, Dalata Hotel Group has a GF Score™ of 1/100, reflecting its overall financial health beyond just this single metric.
How does Dalata Hotel Group's Retained Earnings compare to MAR and HLT?
Dalata Hotel Group's Retained Earnings of £272.5 Mil can be compared against companies in the Travel & Leisure industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Retained Earnings for a Travel & Leisure company?
A good Retained Earnings depends on the Travel & Leisure industry context. However, Retained Earnings should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Retained Earnings mean?
A high Retained Earnings can signal that a stock is expensive relative to its fundamentals. Retained earnings is the amount of net income not issued to shareholders. View historical data on Dalata Hotel Group and its competitors. Dalata Hotel Group's current Retained Earnings is £272.5 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Dalata Hotel Group stock overvalued right now?
Dalata Hotel Group (LSE:DAL) has a current Retained Earnings of £272.5 Mil. The current Retained Earnings is £272.5 Mil. Dalata Hotel Group's overall GF Score™ is 1/100. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Retained Earnings calculated?
Retained Earnings is calculated from a company's financial statements. For Dalata Hotel Group (LSE:DAL), the current Retained Earnings is £272.5 Mil as of Dec. 2023. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Dalata Hotel Group Business Description

Address Termini, 3 Arkle Road, Sandyford Business Park, Dublin 18, IRL, D18 C9C5
Dalata Hotel Group PLC is a hotel operator in the lodging industry. The company is divided into four business segments based on geographical regions: Dublin, regional Ireland, Continental Europe, and the United Kingdom. Dalata wholly owns numerous hotels, leases a variety of hotels, and has several partner hotels under management agreements. The key components of the company's revenue include room rent, food and beverages sales, and other services such as meeting room hires and leisure centers. Dalata operates hotels under the Maldron Hotel and Clayton Hotel brands while also providing hotel management services. A vast majority of the company's revenue is earned in Dublin.
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Retained Earnings is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

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