Dunelm Group Statistics

Total Valuation

Dunelm Group has a market cap or net worth of 2.28 billion. The enterprise value is 2.52 billion.

Market Cap	2.28B
Enterprise Value	2.52B

Important Dates

The next estimated earnings date is Wednesday, September 11, 2024.

Earnings Date	Sep 11, 2024
Ex-Dividend Date	Mar 14, 2024

Share Statistics

Dunelm Group has 202.20 million shares outstanding. The number of shares has decreased by -0.66% in one year.

Shares Outstanding	202.20M
Shares Change (YoY)	-0.66%
Shares Change (QoQ)	+0.48%
Owned by Insiders (%)	43.80%
Owned by Institutions (%)	50.50%
Float	153.10M

Valuation Ratios

The trailing PE ratio is 15.23 and the forward PE ratio is 13.83.

PE Ratio	15.23
Forward PE	13.83
PS Ratio	1.36
PB Ratio	13.02
P/FCF Ratio	10.96
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 8.85, with an EV/FCF ratio of 12.11.

EV / Earnings	16.84
EV / Sales	1.50
EV / EBITDA	8.85
EV / EBIT	12.34
EV / FCF	12.11

Financial Position

The company has a current ratio of 1.06, with a Debt / Equity ratio of 1.69.

Current Ratio	1.06
Quick Ratio	0.28
Debt / Equity	1.69
Debt / EBITDA	1.04
Debt / FCF	1.43
Interest Coverage	40.82

Financial Efficiency

Return on equity (ROE) is 85.49% and return on invested capital (ROIC) is 32.65%.

Return on Equity (ROE)	85.49%
Return on Assets (ROA)	20.75%
Return on Capital (ROIC)	32.65%
Revenue Per Employee	152,391
Profits Per Employee	13,600
Employee Count	11,000
Asset Turnover	2.36
Inventory Turnover	6.24

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 -4.03% in the last 52 weeks. The beta is 1.16, so Dunelm Group's price volatility has been higher than the market average.

Beta (5Y)	1.16
52-Week Price Change	-4.03%
50-Day Moving Average	1,044.91
200-Day Moving Average	1,069.45
Relative Strength Index (RSI)	52.60
Average Volume (20 Days)	392,277

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 1.68 billion and earned 149.60 million in profits. Earnings per share was 0.74.

Revenue	1.68B
Gross Profit	772.80M
Operating Income	204.10M
Pretax Income	198.30M
Net Income	149.60M
EBITDA	284.70M
EBIT	204.10M
Earnings Per Share (EPS)	0.74

Full Income Statement

Balance Sheet

The company has 56.20 million in cash and 296.60 million in debt, giving a net cash position of -240.40 million or -1.19 per share.

Cash & Cash Equivalents	56.20M
Total Debt	296.60M
Net Cash	-240.40M
Net Cash Per Share	-1.19
Equity (Book Value)	175.00M
Book Value Per Share	0.87
Working Capital	18.90M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 237.10 million and capital expenditures -29.10 million, giving a free cash flow of 208.00 million.

Operating Cash Flow	237.10M
Capital Expenditures	-29.10M
Free Cash Flow	208.00M
FCF Per Share	1.02

Full Cash Flow Statement

Margins

Gross margin is 46.10%, with operating and profit margins of 12.18% and 8.92%.

Gross Margin	46.10%
Operating Margin	12.18%
Pretax Margin	11.83%
Profit Margin	8.92%
EBITDA Margin	16.98%
EBIT Margin	12.18%
FCF Margin	12.41%

Dividends & Yields

This stock pays an annual dividend of 0.78, which amounts to a dividend yield of 0.07%.

Dividend Per Share	0.78
Dividend Yield	0.07%
Dividend Growth (YoY)	-3.70%
Years of Dividend Growth	1
Payout Ratio	105.41%
Buyback Yield	0.66%
Shareholder Yield	0.73%
Earnings Yield	6.56%
FCF Yield	9.13%

Dividend Details

Analyst Forecast

Price Target	1,168.83
Price Target Difference	3.71%
Analyst Consensus	n/a
Analyst Count	n/a
Revenue Growth Forecast (5Y)	n/a
EPS Growth Forecast (5Y)	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