Dunelm Group Statistics

Total Valuation

Dunelm Group has a market cap or net worth of GBP 2.05 billion. The enterprise value is 2.23 billion.

Market Cap	2.05B
Enterprise Value	2.23B

Important Dates

The last earnings date was Tuesday, February 11, 2025.

Earnings Date	Feb 11, 2025
Ex-Dividend Date	Mar 13, 2025

Share Statistics

Dunelm Group has 202.51 million shares outstanding. The number of shares has increased by 0.26% in one year.

Current Share Class	n/a
Shares Outstanding	202.51M
Shares Change (YoY)	+0.26%
Shares Change (QoQ)	+0.29%
Owned by Insiders (%)	18.86%
Owned by Institutions (%)	77.01%
Float	164.09M

Valuation Ratios

The trailing PE ratio is 13.50 and the forward PE ratio is 12.95. Dunelm Group's PEG ratio is 2.50.

PE Ratio	13.50
Forward PE	12.95
PS Ratio	1.18
PB Ratio	11.14
P/TBV Ratio	11.46
P/FCF Ratio	6.72
P/OCF Ratio	n/a
PEG Ratio	2.50

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 7.69, with an EV/FCF ratio of 7.33.

EV / Earnings	14.68
EV / Sales	1.29
EV / EBITDA	7.69
EV / EBIT	10.46
EV / FCF	7.33

Financial Position

The company has a current ratio of 0.87, with a Debt / Equity ratio of 1.33.

Current Ratio	0.87
Quick Ratio	0.25
Debt / Equity	1.33
Debt / EBITDA	0.84
Debt / FCF	0.80
Interest Coverage	19.76

Financial Efficiency

Return on equity (ROE) is 84.81% and return on invested capital (ROIC) is 29.65%.

Return on Equity (ROE)	84.81%
Return on Assets (ROA)	18.08%
Return on Invested Capital (ROIC)	29.65%
Return on Capital Employed (ROCE)	55.95%
Revenue Per Employee	143,975
Profits Per Employee	12,675
Employee Count	11,572
Asset Turnover	2.34
Inventory Turnover	3.62

Taxes

In the past 12 months, Dunelm Group has paid 48.70 million in taxes.

Income Tax	48.70M
Effective Tax Rate	24.56%

Stock Price Statistics

The stock price has decreased by -8.27% in the last 52 weeks. The beta is 1.10, so Dunelm Group's price volatility has been higher than the market average.

Beta (5Y)	1.10
52-Week Price Change	-8.27%
50-Day Moving Average	1,015.68
200-Day Moving Average	1,116.34
Relative Strength Index (RSI)	54.78
Average Volume (20 Days)	387,376

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 1.73 billion and earned 152.10 million in profits. Earnings per share was 0.75.

Revenue	1.73B
Gross Profit	895.70M
Operating Income	213.40M
Pretax Income	205.60M
Net Income	152.10M
EBITDA	240.50M
EBIT	213.40M
Earnings Per Share (EPS)	0.75

Full Income Statement

Balance Sheet

The company has 57.10 million in cash and 244.40 million in debt, giving a net cash position of -187.30 million or -0.92 per share.

Cash & Cash Equivalents	57.10M
Total Debt	244.40M
Net Cash	-187.30M
Net Cash Per Share	-0.92
Equity (Book Value)	183.70M
Book Value Per Share	0.91
Working Capital	-48.60M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 329.20 million and capital expenditures -24.70 million, giving a free cash flow of 304.50 million.

Operating Cash Flow	329.20M
Capital Expenditures	-24.70M
Free Cash Flow	304.50M
FCF Per Share	1.50

Full Cash Flow Statement

Margins

Gross margin is 51.84%, with operating and profit margins of 12.35% and 8.80%.

Gross Margin	51.84%
Operating Margin	12.35%
Pretax Margin	11.90%
Profit Margin	8.80%
EBITDA Margin	13.92%
EBIT Margin	12.35%
FCF Margin	17.62%

Dividends & Yields

This stock pays an annual dividend of 0.79, which amounts to a dividend yield of 7.77%.

Dividend Per Share	0.79
Dividend Yield	7.77%
Dividend Growth (YoY)	1.28%
Years of Dividend Growth	n/a
Payout Ratio	57.86%
Buyback Yield	-0.26%
Shareholder Yield	7.51%
Earnings Yield	7.44%
FCF Yield	14.89%

Dividend Details

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 5.78 and a Piotroski F-Score of 6.

Altman Z-Score	5.78
Piotroski F-Score	6