Dreamland Financial Statements From 2010 to 2025

TDIC Stock   0.21  0.02  8.70%   
Dreamland Limited's financial statements offer valuable quarterly and annual insights to potential investors, highlighting the company's current and historical financial position, overall management performance, and changes in financial standing over time. Key fundamentals influencing Dreamland Limited's valuation are provided below:
Gross Profit
12 M
Profit Margin
0.1403
Market Capitalization
15 M
Enterprise Value Revenue
35.1499
Revenue
45.8 M
Dreamland Limited Class does not presently have any fundamental signals for analysis.

Dreamland Limited Total Revenue

25.62 Million

Check Dreamland Limited financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Dreamland Limited's main balance sheet or income statement drivers, such as Tax Provision of 765.7 K, Interest Income of 25 K or Depreciation And Amortization of 3.2 M, as well as many indicators such as Price To Sales Ratio of 21.91, Dividend Yield of 0.0 or PTB Ratio of 112. Dreamland financial statements analysis is a perfect complement when working with Dreamland Limited Valuation or Volatility modules.
Check out the analysis of Dreamland Limited Correlation against competitors.

Dreamland Limited Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Total Assets61.7 M58.7 M13 M
Slightly volatile
Short and Long Term Debt Total8.7 M14.5 M5.5 M
Slightly volatile
Other Current Liabilities36.8 M35.1 M4.6 M
Slightly volatile
Total Current Liabilities46 M43.8 M6.7 M
Slightly volatile
Total Stockholder Equity4.5 M8.9 M1.7 M
Slightly volatile
Property Plant And Equipment Net696.7 K503.5 K515.8 K
Slightly volatile
Accounts Payable249.2 K262.3 K151.9 K
Slightly volatile
Cash18 M17.1 M2.7 M
Slightly volatile
Non Current Assets Total696.7 K503.5 K515.8 K
Slightly volatile
Long Term Debt4.7 M5.9 M3.9 M
Slightly volatile
Cash And Short Term Investments24.6 M23.4 M3.5 M
Slightly volatile
Net Receivables12.1 M20.1 M6.4 M
Slightly volatile
Common Stock Shares Outstanding24.8 M27.9 M30.4 M
Slightly volatile
Liabilities And Stockholders Equity61.7 M58.7 M13 M
Slightly volatile
Non Current Liabilities TotalMM4.2 M
Slightly volatile
Capital Lease Obligations672.9 K656.8 K455.6 K
Slightly volatile
Other Current Assets15.1 M14.4 MM
Slightly volatile
Total Liabilities52.3 M49.8 M10.9 M
Slightly volatile
Net Invested Capital12.5 M22.8 M6.8 M
Slightly volatile
Property Plant And Equipment Gross749.1 K600.3 K543 K
Slightly volatile
Short and Long Term Debt8.4 MM1.5 M
Slightly volatile
Total Current Assets61.1 M58.2 M12.5 M
Slightly volatile
Accumulated Other Comprehensive Income1.6 M1.8 MM
Slightly volatile
Capital Stock1.8 K2.1 K2.3 K
Slightly volatile
Net Working Capital8.8 M14.4 M5.4 M
Slightly volatile
Short Term Debt8.9 M8.5 M1.7 M
Slightly volatile
Common Stock1.8 K2.1 K2.3 K
Slightly volatile
Current Deferred Revenue2.9 M3.2 M3.5 M
Slightly volatile

Dreamland Limited Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Interest Income25 K44.8 K6.2 K
Slightly volatile
Depreciation And Amortization3.2 MM571.4 K
Slightly volatile
Interest Expense397 K656.7 K227.2 K
Slightly volatile
Selling General Administrative7.7 M7.3 M1.4 M
Slightly volatile
Total Revenue25.6 M45.8 M8.7 M
Slightly volatile
Gross Profit7.8 M12 M2.1 M
Slightly volatile
Other Operating Expenses47.3 M45 M9.8 M
Slightly volatile
Cost Of Revenue17.8 M33.8 M6.6 M
Slightly volatile
Total Operating Expenses11.8 M11.2 M2.1 M
Slightly volatile
Reconciled Depreciation3.2 MM571.4 K
Slightly volatile
Income Tax Expense1.1 M1.1 MM
Slightly volatile

Dreamland Limited Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
Begin Period Cash FlowM3.8 M782 K
Slightly volatile
Depreciation3.2 MM571.4 K
Slightly volatile
End Period Cash Flow18 M17.1 M2.7 M
Slightly volatile
Other Cashflows From Investing Activities1.3 M1.2 M155 K
Slightly volatile

Financial Ratios

Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio21.9123.0625246
Slightly volatile
PTB Ratio112118990
Slightly volatile
Days Sales Outstanding288160427
Slightly volatile
Book Value Per Share0.30.2880.0657
Slightly volatile
Average Payables661.3 K744 K811.1 K
Slightly volatile
Capex To Depreciation3.233.07930.8162
Slightly volatile
PB Ratio112118990
Slightly volatile
EV To Sales21.8523.0049247
Slightly volatile
Inventory Turnover88.6599.73109
Slightly volatile
Days Of Inventory On Hand2.632.963.2316
Slightly volatile
Payables Turnover13512982.2859
Pretty Stable
Sales General And Administrative To Revenue0.0880.15980.1278
Slightly volatile
Average Inventory122.1 K137.4 K149.8 K
Slightly volatile
Research And Ddevelopement To Revenue0.01330.01490.0163
Slightly volatile
Capex To Revenue0.210.20240.0318
Slightly volatile
Cash Per Share0.790.75560.1129
Slightly volatile
Days Payables Outstanding2.692.83056.8307
Pretty Stable
Current Ratio1.261.32875.6735
Slightly volatile
Tangible Book Value Per Share0.30.2880.0657
Slightly volatile
Receivables Turnover1.482.27681.0109
Slightly volatile
Graham Number0.721.15880.6812
Slightly volatile
Shareholders Equity Per Share0.30.2880.0657
Slightly volatile
Debt To Equity3.121.62384.54
Slightly volatile
Capex Per Share0.310.2990.0421
Slightly volatile
Average Receivables5.1 M5.8 M6.3 M
Slightly volatile
Revenue Per Share1.551.47760.3252
Slightly volatile
Interest Debt Per Share0.510.48880.1983
Slightly volatile
Debt To Assets0.230.24680.7138
Slightly volatile
Operating Cycle289164427
Slightly volatile
Price Book Value Ratio112118990
Slightly volatile
Days Of Payables Outstanding2.692.83056.8307
Pretty Stable
Ebt Per Ebit10.229.72952.449
Slightly volatile
Effective Tax Rate0.10.14620.1225
Very volatile
Company Equity Multiplier4.826.586.1065
Slightly volatile
Long Term Debt To Capitalization0.640.39630.7524
Slightly volatile
Total Debt To Capitalization0.770.61890.806
Slightly volatile
Debt Equity Ratio3.121.62384.54
Slightly volatile
Quick Ratio1.261.32175.6731
Slightly volatile
Net Income Per E B T0.960.85380.8813
Slightly volatile
Cash Ratio0.50.3910.4299
Slightly volatile
Cash Conversion Cycle270161419
Slightly volatile
Days Of Inventory Outstanding2.632.963.2316
Slightly volatile
Days Of Sales Outstanding288160427
Slightly volatile
Free Cash Flow Operating Cash Flow Ratio1.021.57961.0225
Slightly volatile
Price To Book Ratio112118990
Slightly volatile
Fixed Asset Turnover95.5190.966519.267
Slightly volatile
Debt Ratio0.230.24680.7138
Slightly volatile
Price Sales Ratio21.9123.0625246
Slightly volatile
Asset Turnover0.790.77980.7118
Slightly volatile
Gross Profit Margin0.220.26140.1371
Slightly volatile
Price Fair Value112118990
Slightly volatile

Dreamland Limited Valuation Data

Current ValueLast YearHistorical Average 10 Year Trend
Market Cap1.2 B1.1 B1.1 B
Slightly volatile
Enterprise Value1.2 B1.1 B1.1 B
Slightly volatile

Dreamland Fundamental Market Drivers

About Dreamland Limited Financial Statements

Dreamland Limited stakeholders use historical fundamental indicators, such as Dreamland Limited's revenue or net income, to determine how well the company is positioned to perform in the future. Although Dreamland Limited investors may analyze each financial statement separately, they are all interrelated. For example, changes in Dreamland Limited's assets and liabilities are reflected in the revenues and expenses on Dreamland Limited'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 Dreamland Limited Class. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for Next Year
Current Deferred Revenue3.2 M2.9 M
Total Revenue45.8 M25.6 M
Cost Of Revenue33.8 M17.8 M
Sales General And Administrative To Revenue 0.16  0.09 
Research And Ddevelopement To Revenue 0.01  0.01 
Capex To Revenue 0.20  0.21 
Revenue Per Share 1.48  1.55 
Ebit Per Revenue 0.02  0.02 

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When determining whether Dreamland Limited Class offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Dreamland Limited's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Dreamland Limited Class Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Dreamland Limited Class Stock:
Check out the analysis of Dreamland Limited Correlation against competitors.
You can also try the Portfolio Analyzer module to portfolio analysis module that provides access to portfolio diagnostics and optimization engine.
Is Advertising Agencies space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Dreamland Limited. If investors know Dreamland will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Dreamland Limited listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth
(0.35)
Earnings Share
0.03
Revenue Per Share
1.544
Quarterly Revenue Growth
(0.11)
Return On Assets
0.0154
The market value of Dreamland Limited Class is measured differently than its book value, which is the value of Dreamland that is recorded on the company's balance sheet. Investors also form their own opinion of Dreamland Limited's value that differs from its market value or its book value, called intrinsic value, which is Dreamland Limited's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Dreamland Limited's market value can be influenced by many factors that don't directly affect Dreamland Limited's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Dreamland Limited's value and its price as these two are different measures arrived at by different means. Investors typically determine if Dreamland Limited is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Dreamland Limited's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.