Dunelm Group plc (LON:DNLM)
786.50
+6.00 (0.77%)
Oct 7, 2026, 3:38 PM GMT
Dunelm Group Ratios and Metrics
Market cap in millions GBP. Fiscal year is July - June.
Millions GBP. Fiscal year is Jul - Jun.
Total Valuation
Fiscal Year | Current | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Oct '26 Oct 7, 2026 | Jun '26 Jun 27, 2026 | Jun '25 Jun 28, 2025 | Jun '24 Jun 29, 2024 | Jul '23 Jul 1, 2023 | Jul '22 Jul 2, 2022 |
| 1,585 | 1,638 | 2,361 | 2,151 | 2,261 | 1,674 | |
Market Cap Growth | -30.67% | -30.63% | 9.74% | -4.86% | 35.04% | -39.56% |
Enterprise Value | 1,947 | 1,879 | 2,548 | 2,392 | 2,513 | 1,922 |
Last Close Price | 7.80 | 8.13 | 10.93 | 9.17 | 8.98 | 6.16 |
Price Ratios
Fiscal Year | Current | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Oct '26 Oct 7, 2026 | Jun '26 Jun 27, 2026 | Jun '25 Jun 28, 2025 | Jun '24 Jun 29, 2024 | Jul '23 Jul 1, 2023 | Jul '22 Jul 2, 2022 |
PE Ratio | 10.16 | 10.53 | 15.11 | 14.23 | 14.89 | 9.78 |
Forward PE | 10.16 | 10.36 | 14.91 | 13.77 | 15.08 | 10.61 |
PS Ratio | 0.86 | 0.90 | 1.33 | 1.26 | 1.38 | 1.06 |
PB Ratio | 10.60 | 11.03 | 19.87 | 15.60 | 16.45 | 9.39 |
P/TBV Ratio | 12.07 | 12.56 | 21.86 | 16.04 | 17.10 | 9.94 |
P/FCF Ratio | 6.59 | 6.86 | 10.70 | 10.62 | 10.32 | 7.33 |
P/OCF Ratio | 5.82 | 6.06 | 9.23 | 9.26 | 9.40 | 6.65 |
PEG Ratio | 2.74 | 5.04 | 3.09 | 2.80 | 1.67 | 0.76 |
EV Ratios
Fiscal Year | Current | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Oct '26 Oct 7, 2026 | Jun '26 Jun 27, 2026 | Jun '25 Jun 28, 2025 | Jun '24 Jun 29, 2024 | Jul '23 Jul 1, 2023 | Jul '22 Jul 2, 2022 |
EV/Sales Ratio | 1.06 | 1.03 | 1.44 | 1.40 | 1.53 | 1.22 |
EV/EBITDA Ratio | 6.26 | 7.37 | 10.14 | 9.98 | 11.21 | 7.94 |
EV/EBIT Ratio | 8.60 | 8.36 | 11.48 | 11.21 | 12.64 | 8.83 |
EV/FCF Ratio | 8.11 | 7.87 | 11.55 | 11.81 | 11.46 | 8.41 |
Financial Efficiency
Fiscal Year | Current | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Oct '26 Oct 7, 2026 | Jun '26 Jun 27, 2026 | Jun '25 Jun 28, 2025 | Jun '24 Jun 29, 2024 | Jul '23 Jul 1, 2023 | Jul '22 Jul 2, 2022 |
Debt / Equity Ratio | 2.59 | 2.59 | 3.18 | 2.37 | 2.43 | 1.86 |
Debt / EBITDA Ratio | 1.24 | 1.24 | 1.25 | 1.13 | 1.22 | 1.14 |
Debt / FCF Ratio | 1.61 | 1.61 | 1.71 | 1.61 | 1.52 | 1.45 |
Net Debt / Equity Ratio | 2.43 | 2.43 | 2.93 | 2.20 | 2.09 | 1.69 |
Net Debt / EBITDA Ratio | 1.42 | 1.42 | 1.38 | 1.26 | 1.28 | 1.24 |
Net Debt / FCF Ratio | 1.51 | 1.51 | 1.58 | 1.50 | 1.31 | 1.32 |
Asset Turnover | 2.44 | 2.44 | 2.49 | 2.48 | 2.29 | 2.10 |
Inventory Turnover | 3.95 | 3.95 | 3.75 | 3.79 | 3.77 | 3.91 |
Quick Ratio | 0.17 | 0.17 | 0.20 | 0.14 | 0.18 | 0.16 |
Current Ratio | 1.02 | 1.02 | 1.04 | 1.04 | 1.05 | 1.08 |
Return on Equity (ROE) | 116.35% | 116.35% | 121.78% | 109.80% | 96.20% | 74.52% |
Return on Assets (ROA) | 18.76% | 18.76% | 19.49% | 19.34% | 17.32% | 18.09% |
Return on Invested Capital (ROIC) | 32.50% | 33.95% | 36.24% | 36.25% | 34.66% | 37.87% |
Return on Capital Employed (ROCE) | 46.80% | 46.80% | 48.80% | 51.00% | 46.50% | 47.10% |
Yields
Fiscal Year | Current | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Oct '26 Oct 7, 2026 | Jun '26 Jun 27, 2026 | Jun '25 Jun 28, 2025 | Jun '24 Jun 29, 2024 | Jul '23 Jul 1, 2023 | Jul '22 Jul 2, 2022 |
Earnings Yield | 9.88% | 9.49% | 6.62% | 7.03% | 6.72% | 10.22% |
FCF Yield | 15.17% | 14.57% | 9.35% | 9.41% | 9.69% | 13.65% |
Dividend Yield | 8.96% | 5.60% | 4.07% | 4.75% | 4.68% | 6.49% |
Payout Ratio | 58.33% | 58.33% | 56.94% | 57.41% | 54.38% | 43.87% |
Buyback Yield / Dilution | 0.48% | 0.48% | -0.07% | -0.29% | 1.07% | 0.02% |
Total Shareholder Return | 9.51% | 6.07% | 4.01% | 4.46% | 5.75% | 6.51% |