Dunelm Group Statistics
Total Valuation
Dunelm Group has a market cap or net worth of GBP 2.28 billion. The enterprise value is 2.58 billion.
Market Cap | 2.28B |
Enterprise Value | 2.58B |
Important Dates
The next estimated earnings date is Tuesday, February 11, 2025.
Earnings Date | Feb 11, 2025 |
Ex-Dividend Date | Oct 31, 2024 |
Share Statistics
Dunelm Group has 202.52 million shares outstanding. The number of shares has increased by 0.29% in one year.
Shares Outstanding | 202.52M |
Shares Change (YoY) | +0.29% |
Shares Change (QoQ) | -0.10% |
Owned by Insiders (%) | 19.30% |
Owned by Institutions (%) | 71.20% |
Float | 163.36M |
Valuation Ratios
The trailing PE ratio is 15.13 and the forward PE ratio is 14.41. Dunelm Group's PEG ratio is 2.52.
PE Ratio | 15.13 |
Forward PE | 14.41 |
PS Ratio | 1.34 |
PB Ratio | 16.51 |
P/FCF Ratio | 11.26 |
PEG Ratio | 2.52 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 8.91, with an EV/FCF ratio of 12.76.
EV / Earnings | 17.09 |
EV / Sales | 1.51 |
EV / EBITDA | 8.91 |
EV / EBIT | 12.11 |
EV / FCF | 12.76 |
Financial Position
The company has a current ratio of 1.04, with a Debt / Equity ratio of 2.37.
Current Ratio | 1.04 |
Quick Ratio | 0.10 |
Debt / Equity | 2.37 |
Debt / EBITDA | 1.13 |
Debt / FCF | 1.61 |
Interest Coverage | 21.55 |
Financial Efficiency
Return on equity (ROE) is 109.80% and return on invested capital (ROIC) is 28.48%.
Return on Equity (ROE) | 109.80% |
Return on Assets (ROA) | 19.34% |
Return on Capital (ROIC) | 28.48% |
Revenue Per Employee | 147,468 |
Profits Per Employee | 13,066 |
Employee Count | 11,572 |
Asset Turnover | 2.48 |
Inventory Turnover | 3.79 |
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 increased by +9.63% in the last 52 weeks. The beta is 1.18, so Dunelm Group's price volatility has been higher than the market average.
Beta (5Y) | 1.18 |
52-Week Price Change | +9.63% |
50-Day Moving Average | 1,199.08 |
200-Day Moving Average | 1,127.71 |
Relative Strength Index (RSI) | 39.96 |
Average Volume (20 Days) | 320,606 |
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 1.71 billion and earned 151.20 million in profits. Earnings per share was 0.74.
Revenue | 1.71B |
Gross Profit | 883.30M |
Operating Income | 213.30M |
Pretax Income | 205.40M |
Net Income | 151.20M |
EBITDA | 239.70M |
EBIT | 213.30M |
Earnings Per Share (EPS) | 0.74 |
Balance Sheet
The company has 23.40 million in cash and 326.60 million in debt, giving a net cash position of -303.20 million or -1.50 per share.
Cash & Cash Equivalents | 23.40M |
Total Debt | 326.60M |
Net Cash | -303.20M |
Net Cash Per Share | -1.50 |
Equity (Book Value) | 137.90M |
Book Value Per Share | 0.68 |
Working Capital | 9.40M |
Cash Flow
In the last 12 months, operating cash flow was 232.30 million and capital expenditures -29.80 million, giving a free cash flow of 202.50 million.
Operating Cash Flow | 232.30M |
Capital Expenditures | -29.80M |
Free Cash Flow | 202.50M |
FCF Per Share | 1.00 |
Margins
Gross margin is 51.76%, with operating and profit margins of 12.50% and 8.86%.
Gross Margin | 51.76% |
Operating Margin | 12.50% |
Pretax Margin | 12.04% |
Profit Margin | 8.86% |
EBITDA Margin | 14.05% |
EBIT Margin | 12.50% |
FCF Margin | 11.87% |
Dividends & Yields
This stock pays an annual dividend of 0.79, which amounts to a dividend yield of 6.97%.
Dividend Per Share | 0.79 |
Dividend Yield | 6.97% |
Dividend Growth (YoY) | -4.27% |
Years of Dividend Growth | 1 |
Payout Ratio | 57.41% |
Buyback Yield | -0.29% |
Shareholder Yield | 6.68% |
Earnings Yield | n/a |
FCF Yield | n/a |
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 6.15 and a Piotroski F-Score of 6.
Altman Z-Score | 6.15 |
Piotroski F-Score | 6 |