London · Delayed Price · Currency is GBP · Price in GBp Dunelm Group Statistics
Total Valuation
Dunelm Group has a market cap or net worth of GBP 2.12 billion. The enterprise value is 2.47 billion.
| Market Cap | 2.12B |
| Enterprise Value | 2.47B |
Important Dates
The last earnings date was Tuesday, September 9, 2025.
| Earnings Date | Sep 9, 2025 |
| Ex-Dividend Date | Oct 30, 2025 |
Share Statistics
Dunelm Group has 201.31 million shares outstanding. The number of shares has increased by 0.07% in one year.
| Current Share Class | 201.31M |
| Shares Outstanding | 201.31M |
| Shares Change (YoY) | +0.07% |
| Shares Change (QoQ) | -0.35% |
| Owned by Insiders (%) | 18.99% |
| Owned by Institutions (%) | 77.76% |
| Float | 162.73M |
Valuation Ratios
The trailing PE ratio is 13.72 and the forward PE ratio is 13.33. Dunelm Group's PEG ratio is 2.42.
| PE Ratio | 13.72 |
| Forward PE | 13.33 |
| PS Ratio | 1.20 |
| PB Ratio | 17.86 |
| P/TBV Ratio | 19.65 |
| P/FCF Ratio | 9.61 |
| P/OCF Ratio | 8.29 |
| PEG Ratio | 2.42 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 8.17, with an EV/FCF ratio of 11.19.
| EV / Earnings | 15.80 |
| EV / Sales | 1.39 |
| EV / EBITDA | 8.17 |
| EV / EBIT | 11.12 |
| EV / FCF | 11.19 |
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 | 147,583 |
| Profits Per Employee | 13,025 |
| Employee Count | 12,000 |
| Asset Turnover | 2.49 |
| Inventory Turnover | 3.75 |
Taxes
In the past 12 months, Dunelm Group has paid 54.70 million in taxes.
| Income Tax | 54.70M |
| Effective Tax Rate | 25.92% |
Stock Price Statistics
The stock price has decreased by -14.45% in the last 52 weeks. The beta is 0.77, so Dunelm Group's price volatility has been lower than the market average.
| Beta (5Y) | 0.77 |
| 52-Week Price Change | -14.45% |
| 50-Day Moving Average | 1,179.28 |
| 200-Day Moving Average | 1,083.78 |
| Relative Strength Index (RSI) | 30.66 |
| Average Volume (20 Days) | 395,358 |
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 1.77 billion and earned 156.30 million in profits. Earnings per share was 0.77.
| Revenue | 1.77B |
| Gross Profit | 928.30M |
| Operating Income | 222.00M |
| Pretax Income | 211.00M |
| Net Income | 156.30M |
| EBITDA | 251.20M |
| EBIT | 222.00M |
| Earnings Per Share (EPS) | 0.77 |
Balance Sheet
The company has 30.00 million in cash and 377.70 million in debt, giving a net cash position of -347.70 million or -1.73 per share.
| Cash & Cash Equivalents | 30.00M |
| Total Debt | 377.70M |
| Net Cash | -347.70M |
| Net Cash Per Share | -1.73 |
| Equity (Book Value) | 118.80M |
| Book Value Per Share | 0.59 |
| Working Capital | 11.80M |
Cash Flow
In the last 12 months, operating cash flow was 255.90 million and capital expenditures -35.20 million, giving a free cash flow of 220.70 million.
| Operating Cash Flow | 255.90M |
| Capital Expenditures | -35.20M |
| Free Cash Flow | 220.70M |
| FCF Per Share | 1.10 |
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 0.80, which amounts to a dividend yield of 7.54%.
| Dividend Per Share | 0.80 |
| Dividend Yield | 7.54% |
| Dividend Growth (YoY) | 1.27% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 56.94% |
| Buyback Yield | -0.07% |
| Shareholder Yield | 7.35% |
| Earnings Yield | 7.37% |
| FCF Yield | 10.40% |
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 |