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Dignity

DTY.L

Tags: GB Consumer Cyclical Personal Products & Services

Dignity plc Price (DTY.L)

Stock Price

Low: Year Low
High: Year High

Market Cap

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Enterprise Value

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Volume

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Shares Outstanding

50,000,000

(0.1996)%

Balance Sheet Summary

Total Assest
Total Liabilities
Total Equity
Total Investments
Total Liabilities And Total Equ...
Total debt
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Balance Sheet

Dignity plc

Currency: GBp

YEAR 2001 2002 2003 2004 2005 2006 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022
Assets
Current Assets
Cash And Cash Equivalents 1.10M 32.70M 41.90M 24.90M 37.30M 41.40M 52.60M 46.70M 45.80M 48.10M 36.90M 38.00M 59.00M 76.90M 81.90M 66.80M 49.00M 50.00M 41.00M 78.30M 55.90M 7.70M
Short Term Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Net Receivables 0.00 0.00 11.10M 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 38.60M 0.00 0.00 0.00 0.00 0.00 53.90M 0.00 0.00
Inventory 5.10M 3.50M 3.10M 3.40M 3.30M 3.00M 3.40M 3.90M 4.10M 5.20M 5.90M 6.50M 6.60M 6.50M 6.40M 6.10M 7.30M 8.50M 7.90M 9.00M 8.60M 7.90M
Other Current Assets 0.00 0.00 20.80M 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 1,000.00k 0.00 0.00 0.00 49.80M 0.00 600.00k 0.00 0.00
Total Current Assets 71.10M 65.00M 76.90M 48.80M 63.10M 63.60M 78.70M 73.00M 71.40M 77.30M 67.40M 87.70M 176.70M 123.00M 137.10M 110.20M 94.90M 108.30M 121.00M 141.80M 124.30M 67.30M
Non Current Assets
Property, Plant, and Equipment, Net 88.80M 89.30M 86.20M 89.40M 86.30M 89.10M 91.10M 101.30M 116.80M 133.60M 147.60M 157.10M 183.60M 192.30M 200.60M 235.40M 248.00M 254.10M 251.30M 336.10M 331.20M 300.00M
Goodwill 0.00 0.00 0.00 0.00 109.10M 111.30M 119.60M 129.80M 139.70M 142.90M 148.00M 151.10M 173.70M 182.30M 201.50M 215.90M 226.10M 232.60M 232.60M 203.90M 167.90M 55.80M
Intangible Assets 185.90M 103.00M 106.50M 113.00M 9.00M 12.10M 24.70M 33.30M 35.90M 39.50M 46.30M 53.40M 76.70M 94.20M 126.70M 142.20M 159.40M 152.30M 140.50M 120.50M 110.70M 53.40M
Long Term Investments 0.00 1,000.00k 1,000.00k 0.00 5.50M 6.20M 11.30M 27.30M 18.50M 20.50M 13.90M 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Tax Assets 1.10M 32.70M 41.90M 24.90M 37.30M 41.40M 52.60M 46.70M 45.80M 48.10M 36.90M 0.00 0.00 0.00 0.00 0.00 0.00 0.00 14.00M 20.30M 5.50M 56.80M
Other Non-Current Assets -1,100,000.00 -31,700,000.00 -40,900,000.00 -24,900,000.00 -31,800,000.00 -35,200,000.00 -41,300,000.00 -19,400,000.00 -27,300,000.00 -27,600,000.00 -23,000,000.00 12.70M 12.70M 10.40M 10.30M 11.30M 14.30M 21.70M 1.06B 1.08B 1.15B 1.06B
Total Non-Current Assets 274.70M 193.30M 193.70M 202.40M 209.90M 218.70M 246.70M 291.70M 310.90M 336.50M 355.80M 374.30M 446.70M 479.20M 539.10M 604.80M 647.80M 660.70M 1.70B 1.76B 1.77B 1.53B
Other Assets 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Total Assets 345.80M

+0%

258.30M

-25%

270.60M

+5%

251.20M

-7%

273.00M

+9%

282.30M

+3%

325.40M

+15%

364.70M

+12%

382.30M

+5%

413.80M

+8%

423.20M

+2%

462.00M

+9%

623.40M

+35%

602.20M

-3%

676.20M

+12%

715.00M

+6%

742.70M

+4%

769.00M

+4%

1.82B

+137%

1.90B

+4%

1.89B

-1%

1.59B

-16%

Liabilities
Current Liabilities
Account Payables 4.20M 5.00M 6.30M 17.60M 21.90M 19.20M 33.00M 34.40M 34.50M 32.00M 32.60M 46.20M 52.00M 51.20M 67.50M 59.30M 57.80M 68.90M 61.60M 68.70M 59.50M 60.90M
Short Term Debt 267.20M 3.80M 306.80M 2.00M 2.20M 4.60M 7.10M 8.00M 8.50M 8.70M 9.30M 24.50M 83.80M 8.00M 8.30M 8.80M 4.50M 9.30M 9.60M 7.30M 7.10M 7.00M
Tax Payables 1.40M 2.20M 1.90M 100.00k 2.40M 2.70M 1.90M 3.90M 4.30M 4.80M 2.30M 5.10M 6.70M 1.50M 5.40M 5.40M 6.20M 4.80M 1.70M 8.70M 0.00 2.90M
Deferred Revenue 0.00 0.00 -313,100,000.00 -900,000.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 4.50M 5.90M -700,000.00 4.70M 4.80M 5.80M 4.40M 96.90M 118.80M 110.90M 0.00
Other Current Liabilities 18.40M 14.30M 45.20M 1.90M 1,000.00k 1.40M 1.30M 1.30M 1.30M 1.50M 1.40M -3,400,000.00 -4,800,000.00 600.00k -3,200,000.00 -3,200,000.00 -4,300,000.00 -2,700,000.00 600.00k -5,800,000.00 2.30M 111.50M
Total Current Liabilities 291.20M 25.30M 47.10M 20.70M 27.50M 27.90M 43.30M 47.60M 48.60M 47.00M 45.60M 76.90M 143.60M 60.60M 82.70M 75.10M 70.00M 84.70M 170.40M 197.70M 179.80M 182.30M
Non Current Liabilities
Long Term Debt 0.00 196.30M 0.00 193.90M 191.90M 271.00M 267.10M 269.20M 266.60M 338.50M 329.60M 310.10M 403.10M 602.90M 594.60M 581.50M 561.20M 551.90M 542.30M 81.20M 75.80M 73.30M
Deferred Revenue Non Current 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 1.20M 1.10M 1.10M 1,000.00k 900.00k 800.00k 700.00k 1.21B 1.22B 1.24B 1.22B
Deferred Tax Liabilities Non-Current 0.00 0.00 0.00 1.60M 5.20M 7.20M 14.90M 24.40M 26.00M 27.30M 25.10M 24.20M 26.90M 13.60M 21.70M 25.70M 30.30M 29.20M 35.30M 572.70M 547.40M 0.00
Other Non-Current Liabilities 0.00 113.10M 303.10M 18.80M 17.00M 4.50M 4.70M 5.10M 5.60M 5.80M 5.70M 5.00M 6.50M 16.50M 20.10M 35.30M 34.00M 36.50M 2.00M 2.10M 2.20M 541.30M
Total Non-Current Liabilities 12.80M 309.40M 303.10M 214.30M 214.10M 282.70M 286.70M 298.70M 298.20M 371.60M 360.40M 340.50M 437.60M 634.10M 637.40M 643.40M 626.30M 618.30M 1.79B 1.88B 1.86B 1.83B
Other Liabilities 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Capital Lease Obligations 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Total Liabilities 304.00M

+0%

334.70M

+10%

350.20M

+5%

235.00M

-33%

241.60M

+3%

310.60M

+29%

330.00M

+6%

346.30M

+5%

346.80M

+0%

418.60M

+21%

406.00M

-3%

417.40M

+3%

581.20M

+39%

694.70M

+20%

720.10M

+4%

718.50M

0%

696.30M

-3%

703.00M

+1%

1.96B

+179%

2.08B

+6%

2.04B

-2%

2.01B

-1%

Equity
Preferred Stock 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Common Stock 0.00 2.00M 2.00M 5.60M 5.60M 5.60M 5.70M 5.70M 5.70M 5.70M 5.70M 5.70M 6.00M 6.10M 6.10M 6.10M 6.20M 6.20M 6.20M 6.20M 6.20M 6.20M
Retained Earnings 0.00 -64,600,000.00 -68,100,000.00 -87,300,000.00 -74,200,000.00 -134,800,000.00 -115,100,000.00 -93,000,000.00 -77,100,000.00 -118,400,000.00 -97,300,000.00 -70,600,000.00 -99,800,000.00 -237,600,000.00 -192,000,000.00 -156,300,000.00 -108,000,000.00 -89,200,000.00 -293,600,000.00 -331,600,000.00 -309,600,000.00 -581,100,000.00
Accumulated Other Comprehensive Income Loss 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -120,800,000.00 0.00 0.00 0.00 0.00
Other Total Stockholders Equity 0.00 -12,300,000.00 -12,300,000.00 99.10M 101.20M 102.10M 104.80M 105.70M 106.90M 107.90M 108.80M 109.50M 136.00M 139.00M 142.00M 146.70M 148.20M 269.80M 150.20M 151.40M 152.30M 152.70M
Total Stockholders Equity 43.70M -74,900,000.00 -78,400,000.00 17.40M 32.60M -27,100,000.00 -4,600,000.00 18.40M 35.50M -4,800,000.00 17.20M 44.60M 42.20M -92,500,000.00 -43,900,000.00 -3,500,000.00 46.40M 66.00M -137,200,000.00 -174,000,000.00 -151,100,000.00 -422,200,000.00
Minority Interest -1,900,000.00 -1,500,000.00 -1,200,000.00 -1,200,000.00 -1,200,000.00 -1,200,000.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Total Equity 41.80M

+0%

-76,400,000.00

-283%

-79,600,000.00

+4%

16.20M

-120%

31.40M

+94%

-28,300,000.00

-190%

-4,600,000.00

-84%

18.40M

-500%

35.50M

+93%

-4,800,000.00

-114%

17.20M

-458%

44.60M

+159%

42.20M

-5%

-92,500,000.00

-319%

-43,900,000.00

-53%

-3,500,000.00

-92%

46.40M

-1,426%

66.00M

+42%

-137,200,000.00

-308%

-174,000,000.00

+27%

-151,100,000.00

-13%

-422,200,000.00

+179%

Total Liabilities And Total Equity 345.80M

+0%

258.30M

-25%

270.60M

+5%

251.20M

-7%

273.00M

+9%

282.30M

+3%

325.40M

+15%

364.70M

+12%

382.30M

+5%

413.80M

+8%

423.20M

+2%

462.00M

+9%

623.40M

+35%

602.20M

-3%

676.20M

+12%

715.00M

+6%

742.70M

+4%

769.00M

+4%

1.82B

+137%

1.90B

+4%

1.89B

-1%

1.59B

-16%

Additional Metrics
Total Investments 0.00

+0%

1,000.00k

+0%

1,000.00k

+0%

1,000.00k

+0%

5.50M

+450%

5.60M

+2%

4.50M

-20%

4.50M

+0%

9.40M

+109%

12.00M

+28%

12.60M

+5%

12.60M

+0%

12.70M

+1%

10.40M

-18%

10.30M

-1%

11.30M

+10%

14.30M

+27%

21.70M

+52%

18.20M

-16%

10.70M

-41%

0.00

+0%

0.00

+0%

Total Debt 267.20M

+0%

200.10M

-25%

306.80M

+53%

195.90M

-36%

194.10M

-1%

275.60M

+42%

274.20M

-1%

277.20M

+1%

275.10M

-1%

347.20M

+26%

338.90M

-2%

24.50M

-93%

83.80M

+242%

8.00M

-90%

8.30M

+4%

8.80M

+6%

4.50M

-49%

9.30M

+107%

9.60M

+3%

88.50M

+822%

82.90M

-6%

80.30M

-3%

Net Debt 266.10M 167.40M 264.90M 171.00M 156.80M 234.20M 221.60M 230.50M 229.30M 299.10M 302.00M -13,500,000.00 24.80M -68,900,000.00 -73,600,000.00 -58,000,000.00 -44,500,000.00 -40,700,000.00 -31,400,000.00 10.20M 27.00M 72.60M
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