London · Delayed Price · Currency is GBP · Price in GBX Dunelm Group Statistics
Total Valuation
Dunelm Group has a market cap or net worth of GBP 1.93 billion. The enterprise value is 2.17 billion.
| Market Cap | 1.93B |
| Enterprise Value | 2.17B |
Important Dates
The last earnings date was Tuesday, February 10, 2026.
| Earnings Date | Feb 10, 2026 |
| Ex-Dividend Date | Mar 12, 2026 |
Share Statistics
Dunelm Group has 202.64 million shares outstanding. The number of shares has decreased by -0.10% in one year.
| Current Share Class | 202.64M |
| Shares Outstanding | 202.64M |
| Shares Change (YoY) | -0.10% |
| Shares Change (QoQ) | +0.21% |
| Owned by Insiders (%) | 18.69% |
| Owned by Institutions (%) | 77.79% |
| Float | 164.27M |
Valuation Ratios
The trailing PE ratio is 12.95 and the forward PE ratio is 11.94. Dunelm Group's PEG ratio is 2.96.
| PE Ratio | 12.95 |
| Forward PE | 11.94 |
| PS Ratio | 1.07 |
| PB Ratio | 11.79 |
| P/TBV Ratio | 13.01 |
| P/FCF Ratio | 9.42 |
| P/OCF Ratio | 7.91 |
| PEG Ratio | 2.96 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.41, with an EV/FCF ratio of 10.60.
| EV / Earnings | 14.52 |
| EV / Sales | 1.20 |
| EV / EBITDA | 7.41 |
| EV / EBIT | 10.18 |
| EV / FCF | 10.60 |
Financial Position
The company has a current ratio of 0.83, with a Debt / Equity ratio of 1.76.
| Current Ratio | 0.83 |
| Quick Ratio | 0.16 |
| Debt / Equity | 1.76 |
| Debt / EBITDA | 0.98 |
| Debt / FCF | 1.40 |
| Interest Coverage | 17.34 |
Financial Efficiency
Return on equity (ROE) is 86.09% and return on invested capital (ROIC) is 39.03%.
| Return on Equity (ROE) | 86.09% |
| Return on Assets (ROA) | 17.39% |
| Return on Invested Capital (ROIC) | 39.03% |
| Return on Capital Employed (ROCE) | 53.41% |
| Weighted Average Cost of Capital (WACC) | 8.42% |
| Revenue Per Employee | 152,049 |
| Profits Per Employee | 12,603 |
| Employee Count | 11,862 |
| Asset Turnover | 2.35 |
| Inventory Turnover | 3.73 |
Taxes
In the past 12 months, Dunelm Group has paid 52.30 million in taxes.
| Income Tax | 52.30M |
| Effective Tax Rate | 25.92% |
Stock Price Statistics
The stock price has decreased by -1.96% in the last 52 weeks. The beta is 0.90, so Dunelm Group's price volatility has been similar to the market average.
| Beta (5Y) | 0.90 |
| 52-Week Price Change | -1.96% |
| 50-Day Moving Average | 1,051.74 |
| 200-Day Moving Average | 1,127.83 |
| Relative Strength Index (RSI) | 40.75 |
| Average Volume (20 Days) | 688,466 |
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 GBP 1.80 billion and earned 149.50 million in profits. Earnings per share was 0.73.
| Revenue | 1.80B |
| Gross Profit | 951.10M |
| Operating Income | 213.30M |
| Pretax Income | 201.80M |
| Net Income | 149.50M |
| EBITDA | 242.10M |
| EBIT | 213.30M |
| Earnings Per Share (EPS) | 0.73 |
Balance Sheet
The company has 46.30 million in cash and 287.60 million in debt, with a net cash position of -241.30 million or -1.19 per share.
| Cash & Cash Equivalents | 46.30M |
| Total Debt | 287.60M |
| Net Cash | -241.30M |
| Net Cash Per Share | -1.19 |
| Equity (Book Value) | 163.60M |
| Book Value Per Share | 0.81 |
| Working Capital | -63.60M |
Cash Flow
In the last 12 months, operating cash flow was 243.80 million and capital expenditures -39.10 million, giving a free cash flow of 204.70 million.
| Operating Cash Flow | 243.80M |
| Capital Expenditures | -39.10M |
| Free Cash Flow | 204.70M |
| FCF Per Share | 1.01 |
Margins
Gross margin is 52.73%, with operating and profit margins of 11.83% and 8.29%.
| Gross Margin | 52.73% |
| Operating Margin | 11.83% |
| Pretax Margin | 11.19% |
| Profit Margin | 8.29% |
| EBITDA Margin | 13.42% |
| EBIT Margin | 11.83% |
| FCF Margin | 11.35% |
Dividends & Yields
This stock pays an annual dividend of 0.70, which amounts to a dividend yield of 7.30%.
| Dividend Per Share | 0.70 |
| Dividend Yield | 7.30% |
| Dividend Growth (YoY) | -11.39% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 60.00% |
| Buyback Yield | 0.10% |
| Shareholder Yield | 7.57% |
| Earnings Yield | 7.75% |
| FCF Yield | 10.61% |
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 5.48 and a Piotroski F-Score of 6.
| Altman Z-Score | 5.48 |
| Piotroski F-Score | 6 |