Dunelm Group plc (LON: DNLM)
London flag London · Delayed Price · Currency is GBP · Price in GBp
1,139.00
+13.00 (1.15%)
Nov 4, 2024, 4:36 PM BST

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
Financial Ratio History

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
Full Income Statement

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
Full Balance Sheet

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
Full Cash Flow Statement

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
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 6.15 and a Piotroski F-Score of 6.

Altman Z-Score 6.15
Piotroski F-Score 6