London · Delayed Price · Currency is GBP · Price in GBX Dunelm Group Statistics
Total Valuation
Dunelm Group has a market cap or net worth of GBP 1.75 billion. The enterprise value is 2.11 billion.
| Market Cap | 1.75B |
| Enterprise Value | 2.11B |
Important Dates
The next confirmed earnings date is Wednesday, February 10, 2027.
| Earnings Date | Feb 10, 2027 |
| Ex-Dividend Date | Oct 22, 2026 |
Share Statistics
Dunelm Group has 201.58 million shares outstanding. The number of shares has decreased by -0.48% in one year.
| Current Share Class | 201.58M |
| Shares Outstanding | 201.58M |
| Shares Change (YoY) | -0.48% |
| Shares Change (QoQ) | -0.76% |
| Owned by Insiders (%) | 18.84% |
| Owned by Institutions (%) | 81.19% |
| Float | 162.87M |
Valuation Ratios
The trailing PE ratio is 10.43 and the forward PE ratio is 10.43. Dunelm Group's PEG ratio is 2.82.
| PE Ratio | 10.43 |
| Forward PE | 10.43 |
| PS Ratio | 0.88 |
| PB Ratio | 10.87 |
| P/TBV Ratio | 12.38 |
| P/FCF Ratio | 6.76 |
| P/OCF Ratio | 5.97 |
| PEG Ratio | 2.82 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.39, with an EV/FCF ratio of 8.28.
| EV / Earnings | 12.71 |
| EV / Sales | 1.08 |
| EV / EBITDA | 6.39 |
| EV / EBIT | 8.79 |
| EV / FCF | 8.28 |
Financial Position
The company has a current ratio of 1.02, with a Debt / Equity ratio of 2.59.
| Current Ratio | 1.02 |
| Quick Ratio | 0.17 |
| Debt / Equity | 2.59 |
| Debt / EBITDA | 1.24 |
| Debt / FCF | 1.61 |
| Interest Coverage | 15.20 |
Financial Efficiency
Return on equity (ROE) is 116.35% and return on invested capital (ROIC) is 32.50%.
| Return on Equity (ROE) | 116.35% |
| Return on Assets (ROA) | 18.76% |
| Return on Invested Capital (ROIC) | 32.50% |
| Return on Capital Employed (ROCE) | 46.83% |
| Weighted Average Cost of Capital (WACC) | 8.56% |
| Revenue Per Employee | 157,820 |
| Profits Per Employee | 13,443 |
| Employee Count | 11,567 |
| Asset Turnover | 2.44 |
| Inventory Turnover | 3.95 |
Taxes
In the past 12 months, Dunelm Group has paid 55.50 million in taxes.
| Income Tax | 55.50M |
| Effective Tax Rate | 26.30% |
Stock Price Statistics
The stock price has decreased by -24.18% in the last 52 weeks. The beta is 1.03, so Dunelm Group's price volatility has been similar to the market average.
| Beta (5Y) | 1.03 |
| 52-Week Price Change | -24.18% |
| 50-Day Moving Average | 824.29 |
| 200-Day Moving Average | 854.40 |
| Relative Strength Index (RSI) | 65.18 |
| Average Volume (20 Days) | 475,521 |
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 1.83 billion and earned 155.50 million in profits. Earnings per share was 0.77.
| Revenue | 1.83B |
| Gross Profit | 959.00M |
| Operating Income | 224.90M |
| Pretax Income | 211.00M |
| Net Income | 155.50M |
| EBITDA | 254.90M |
| EBIT | 224.90M |
| Earnings Per Share (EPS) | 0.77 |
Balance Sheet
The company has 22.40 million in cash and 383.90 million in debt, with a net cash position of -361.50 million or -1.79 per share.
| Cash & Cash Equivalents | 22.40M |
| Total Debt | 383.90M |
| Net Cash | -361.50M |
| Net Cash Per Share | -1.79 |
| Equity (Book Value) | 148.50M |
| Book Value Per Share | 0.74 |
| Working Capital | 4.30M |
Cash Flow
In the last 12 months, operating cash flow was 270.40 million and capital expenditures -31.70 million, giving a free cash flow of 238.70 million.
| Operating Cash Flow | 270.40M |
| Capital Expenditures | -31.70M |
| Depreciation & Amortization | 30.00M |
| Net Borrowing | -74.00M |
| Free Cash Flow | 238.70M |
| FCF Per Share | 1.18 |
Margins
Gross margin is 52.53%, with operating and profit margins of 12.32% and 8.52%.
| Gross Margin | 52.53% |
| Operating Margin | 12.32% |
| Pretax Margin | 11.56% |
| Profit Margin | 8.52% |
| EBITDA Margin | 13.96% |
| EBIT Margin | 12.32% |
| FCF Margin | 13.08% |
Dividends & Yields
This stock pays an annual dividend of 0.71, which amounts to a dividend yield of 8.14%.
| Dividend Per Share | 0.71 |
| Dividend Yield | 8.14% |
| Dividend Growth (YoY) | -11.32% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 58.33% |
| FCF Payout Ratio | 59.54% |
| Buyback Yield | 0.48% |
| Shareholder Yield | 9.28% |
| Earnings Yield | 9.63% |
| FCF Yield | 14.78% |
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 |
Analyst Forecast
The average price target for Dunelm Group is 993.54, which is 14.66% higher than the current price. The consensus rating is "Buy".
| Price Target | 993.54 |
| Price Target Difference | 14.66% |
| Analyst Consensus | Buy |
| Analyst Count | 14 |
| Revenue Growth Forecast (3Y) | 4.45% |
| EPS Growth Forecast (3Y) | 3.57% |
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 5.59 and a Piotroski F-Score of 6.
| Altman Z-Score | 5.59 |
| Piotroski F-Score | 6 |