Dunelm Group plc (FRA:DFQ)

Dunelm Group Statistics

Total Valuation

Dunelm Group has a market cap or net worth of EUR 2.54 billion. The enterprise value is 2.94 billion.

Market Cap	2.54B
Enterprise Value	2.94B

Important Dates

The next estimated earnings date is Tuesday, February 10, 2026.

Earnings Date	Feb 10, 2026
Ex-Dividend Date	Oct 30, 2025

Share Statistics

Current Share Class	201.48M
Shares Outstanding	n/a
Shares Change (YoY)	+0.07%
Shares Change (QoQ)	-0.35%
Owned by Insiders (%)	18.78%
Owned by Institutions (%)	76.10%
Float	163.16M

Valuation Ratios

The trailing PE ratio is 13.88 and the forward PE ratio is 13.49.

PE Ratio	13.88
Forward PE	13.49
PS Ratio	1.23
PB Ratio	18.26
P/TBV Ratio	20.09
P/FCF Ratio	9.83
P/OCF Ratio	8.48
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 8.54, with an EV/FCF ratio of 11.36.

EV / Earnings	16.04
EV / Sales	1.46
EV / EBITDA	8.54
EV / EBIT	11.62
EV / FCF	11.36

Financial Position

The company has a current ratio of 1.04, with a Debt / Equity ratio of 3.18.

Current Ratio	1.04
Quick Ratio	0.20
Debt / Equity	3.18
Debt / EBITDA	1.25
Debt / FCF	1.71
Interest Coverage	18.50

Financial Efficiency

Return on equity (ROE) is 121.78% and return on invested capital (ROIC) is 28.88%.

Return on Equity (ROE)	121.78%
Return on Assets (ROA)	19.49%
Return on Invested Capital (ROIC)	28.88%
Return on Capital Employed (ROCE)	48.78%
Revenue Per Employee	174,753
Profits Per Employee	15,423
Employee Count	11,862
Asset Turnover	2.49
Inventory Turnover	3.75

Taxes

In the past 12 months, Dunelm Group has paid 64.03 million in taxes.

Income Tax	64.03M
Effective Tax Rate	25.92%

Stock Price Statistics

The stock price has decreased by -7.41% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-7.41%
50-Day Moving Average	12.74
200-Day Moving Average	12.82
Relative Strength Index (RSI)	54.61
Average Volume (20 Days)	126

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, Dunelm Group had revenue of EUR 2.07 billion and earned 182.95 million in profits. Earnings per share was 0.90.

Revenue	2.07B
Gross Profit	1.09B
Operating Income	259.85M
Pretax Income	246.97M
Net Income	182.95M
EBITDA	294.02M
EBIT	259.85M
Earnings Per Share (EPS)	0.90

Balance Sheet

The company has 35.11 million in cash and 442.09 million in debt, giving a net cash position of -406.97 million.

Cash & Cash Equivalents	35.11M
Total Debt	442.09M
Net Cash	-406.97M
Net Cash Per Share	n/a
Equity (Book Value)	139.05M
Book Value Per Share	0.69
Working Capital	13.81M

Cash Flow

In the last 12 months, operating cash flow was 299.53 million and capital expenditures -41.20 million, giving a free cash flow of 258.32 million.

Operating Cash Flow	299.53M
Capital Expenditures	-41.20M
Free Cash Flow	258.32M
FCF Per Share	n/a

Margins

Gross margin is 52.42%, with operating and profit margins of 12.54% and 8.83%.

Gross Margin	52.42%
Operating Margin	12.54%
Pretax Margin	11.91%
Profit Margin	8.83%
EBITDA Margin	14.18%
EBIT Margin	12.54%
FCF Margin	12.46%

Dividends & Yields

This stock pays an annual dividend of 0.93, which amounts to a dividend yield of 7.69%.

Dividend Per Share	0.93
Dividend Yield	7.69%
Dividend Growth (YoY)	0.47%
Years of Dividend Growth	n/a
Payout Ratio	56.94%
Buyback Yield	-0.07%
Shareholder Yield	7.62%
Earnings Yield	7.20%
FCF Yield	10.17%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Dunelm Group has an Altman Z-Score of 5.7 and a Piotroski F-Score of 7.

Altman Z-Score	5.7
Piotroski F-Score	7