002798 Financial Statements From 2010 to 2024

002798 Stock   4.44  0.10  2.30%   
DO Home financial statements provide useful quarterly and yearly information to potential DO Home Collection investors about the company's current and past financial position, as well as its overall management performance and changes in financial position over time. Historical trend examination of various income statement and balance sheet accounts found on DO Home financial statements helps investors assess DO Home's valuation, profitability, and current liquidity needs. Key fundamental drivers impacting DO Home's valuation are summarized below:
Gross Profit
721.7 M
Profit Margin
(0.24)
Market Capitalization
1.6 B
Enterprise Value Revenue
1.265
Revenue
3.1 B
We have found eighty-three available fundamental measures for DO Home, which can be analyzed and compared to other ratios and to its peers in the sector. All investors should make sure to verify all of DO Home latest market performance against the performance between 2010 and 2024 to make sure the company can sustain itself this quarter and beyond.

DO Home Total Revenue

2.74 Billion

Check DO Home financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among DO Home's main balance sheet or income statement drivers, such as Interest Expense of 178.3 M, Selling General Administrative of 408.9 M or Total Revenue of 2.7 B, as well as many indicators such as . 002798 financial statements analysis is a perfect complement when working with DO Home Valuation or Volatility modules.
  
This module can also supplement various DO Home Technical models . Check out the analysis of DO Home Correlation against competitors.

DO Home Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Total Assets4.4 B6.6 B3.7 B
Slightly volatile
Short and Long Term Debt TotalB2.8 B1.1 B
Slightly volatile
Other Current Liabilities14.3 M15 M92.3 M
Pretty Stable
Total Current Liabilities1.7 B2.5 B1.5 B
Slightly volatile
Total Stockholder EquityB2.2 B1.7 B
Slightly volatile
Other Liabilities117.5 M111.9 M49.4 M
Slightly volatile
Property Plant And Equipment Net2.2 B2.1 B975.8 M
Slightly volatile
Current Deferred Revenue255.1 M473.4 M193.7 M
Slightly volatile
Accounts Payable864.7 MB739.7 M
Slightly volatile
Cash542.8 M711.7 M468.1 M
Slightly volatile
Non Current Assets Total1.8 B3.4 B1.5 B
Slightly volatile
Cash And Short Term Investments542.8 M711.7 M468.1 M
Slightly volatile
Net Receivables1.5 B1.7 B1.2 B
Slightly volatile
Liabilities And Stockholders Equity4.4 B6.6 B3.7 B
Slightly volatile
Non Current Liabilities TotalB1.9 B607.1 M
Slightly volatile
Inventory477.3 M728.8 M412.9 M
Slightly volatile
Other Stockholder Equity1.2 B2.2 B1.1 B
Slightly volatile
Total Liabilities2.3 B4.4 BB
Slightly volatile
Total Current Assets2.6 B3.2 B2.2 B
Slightly volatile
Short Term Debt632.3 MB522.3 M
Slightly volatile
Intangible Assets392.6 M696.7 M337.4 M
Slightly volatile
Common Stock239.1 M385 M208.7 M
Slightly volatile
Property Plant Equipment2.9 B2.8 B1.1 B
Slightly volatile
Net Tangible AssetsB3.8 B1.6 B
Slightly volatile
Deferred Long Term Liabilities11.4 M10.9 M3.3 M
Slightly volatile
Common Stock Shares Outstanding404.9 M385 M320.4 M
Slightly volatile
Net Invested Capital5.2 B4.6 B3.1 B
Slightly volatile
Long Term Investments2.1 M2.2 M18.3 M
Slightly volatile
Net Working Capital1.3 B712.7 MB
Slightly volatile
Long Term Debt1.1 B1.7 B625.2 M
Slightly volatile
Good Will369.5 M201.2 M470 M
Slightly volatile
Short and Long Term Debt986.1 M798.9 M621.3 M
Slightly volatile
Capital Stock308.8 M385 M380.6 M
Slightly volatile
Non Current Liabilities Other1.3 M1.4 M184.7 M
Slightly volatile
Property Plant And Equipment Gross2.9 BB2.1 B
Slightly volatile
Accumulated Other Comprehensive Income235.7 M274.1 M102.2 M
Slightly volatile
Capital Lease Obligations107 M148.6 M35.9 M
Slightly volatile

DO Home Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Selling General Administrative408.9 M482.2 M353.1 M
Slightly volatile
Total Revenue2.7 B3.8 B2.4 B
Slightly volatile
Research Development114.8 M166.4 M98.3 M
Slightly volatile
Cost Of RevenueB2.9 B1.7 B
Slightly volatile
Gross Profit1.1 B863.4 M700.8 M
Slightly volatile
Other Operating Expenses16.7 M25.9 M12.3 M
Slightly volatile
Total Operating Expenses3.5 B3.7 B2.2 B
Slightly volatile
Interest Income11.4 M14.3 M6.9 M
Slightly volatile
Reconciled Depreciation186 M257.1 M98 M
Slightly volatile

DO Home Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
Dividends Paid71.1 M67.5 M58.1 M
Slightly volatile
Capital Expenditures252.1 M198.9 M217.6 M
Slightly volatile
Depreciation147.2 M257.1 M93.7 M
Slightly volatile
End Period Cash Flow600.7 M438.2 M375.2 M
Slightly volatile
Begin Period Cash Flow617.6 M668.3 M354.5 M
Slightly volatile
Other Non Cash Items105.2 M170.9 M51.6 M
Slightly volatile

002798 Fundamental Market Drivers

Cash And Short Term Investments711.7 M

About DO Home Financial Statements

DO Home stakeholders use historical fundamental indicators, such as DO Home's revenue or net income, to determine how well the company is positioned to perform in the future. Although DO Home investors may analyze each financial statement separately, they are all interrelated. For example, changes in DO Home's assets and liabilities are reflected in the revenues and expenses on DO Home's income statement, which ultimately affect the company's gains or losses. Understanding these patterns can help in making the right long-term investment decisions in DO Home Collection. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for Next Year
Current Deferred Revenue473.4 M255.1 M
Total Revenue3.8 B2.7 B
Cost Of Revenue2.9 BB

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Other Information on Investing in 002798 Stock

DO Home financial ratios help investors to determine whether 002798 Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in 002798 with respect to the benefits of owning DO Home security.