Dunelm Group Statistics

Total Valuation

Dunelm Group has a market cap or net worth of GBP 2.15 billion. The enterprise value is 2.45 billion.

Market Cap	2.15B
Enterprise Value	2.45B

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 202.59 million shares outstanding. The number of shares has increased by 0.29% in one year.

Current Share Class	n/a
Shares Outstanding	202.59M
Shares Change (YoY)	+0.29%
Shares Change (QoQ)	-0.10%
Owned by Insiders (%)	18.84%
Owned by Institutions (%)	77.49%
Float	164.34M

Valuation Ratios

The trailing PE ratio is 14.26 and the forward PE ratio is 13.63. Dunelm Group's PEG ratio is 2.52.

PE Ratio	14.26
Forward PE	13.63
PS Ratio	1.26
PB Ratio	15.56
P/TBV Ratio	16.03
P/FCF Ratio	10.61
P/OCF Ratio	n/a
PEG Ratio	2.52

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 8.46, with an EV/FCF ratio of 12.11.

EV / Earnings	16.22
EV / Sales	1.44
EV / EBITDA	8.46
EV / EBIT	11.50
EV / FCF	12.11

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 decreased by -5.18% 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	-5.18%
50-Day Moving Average	1,136.08
200-Day Moving Average	1,127.88
Relative Strength Index (RSI)	30.29
Average Volume (20 Days)	266,117

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 7.39%.

Dividend Per Share	0.79
Dividend Yield	7.39%
Dividend Growth (YoY)	-4.27%
Years of Dividend Growth	1
Payout Ratio	57.41%
Buyback Yield	-0.29%
Shareholder Yield	7.10%
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