Dunelm Group Statistics
Total Valuation
Dunelm Group has a market cap or net worth of 3.08 billion. The enterprise value is 3.55 billion.
| Market Cap | 3.08B |
| Enterprise Value | 3.55B |
Important Dates
The last earnings date was Tuesday, September 9, 2025.
| Earnings Date | Sep 9, 2025 |
| Ex-Dividend Date | Mar 14, 2025 |
Share Statistics
| Current Share Class | n/a |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +0.07% |
| Shares Change (QoQ) | -0.35% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 162.73M |
Valuation Ratios
The trailing PE ratio is 14.36 and the forward PE ratio is 14.22.
| PE Ratio | 14.36 |
| Forward PE | 14.22 |
| PS Ratio | 1.27 |
| PB Ratio | 18.90 |
| P/TBV Ratio | 20.78 |
| P/FCF Ratio | 10.17 |
| P/OCF Ratio | 8.77 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 8.71, with an EV/FCF ratio of 11.72.
| EV / Earnings | 16.55 |
| EV / Sales | 1.49 |
| EV / EBITDA | 8.71 |
| EV / EBIT | 11.86 |
| EV / FCF | 11.72 |
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 | 202,394 |
| Profits Per Employee | 17,862 |
| Employee Count | 12,000 |
| Asset Turnover | 2.49 |
| Inventory Turnover | 3.75 |
Taxes
In the past 12 months, Dunelm Group has paid 75.01 million in taxes.
| Income Tax | 75.01M |
| Effective Tax Rate | 25.92% |
Stock Price Statistics
The stock price has decreased by -8.18% in the last 52 weeks. The beta is 0.76, so Dunelm Group's price volatility has been lower than the market average.
| Beta (5Y) | 0.76 |
| 52-Week Price Change | -8.18% |
| 50-Day Moving Average | 15.62 |
| 200-Day Moving Average | 14.44 |
| Relative Strength Index (RSI) | 6.61 |
| Average Volume (20 Days) | 29 |
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 2.43 billion and earned 214.35 million in profits. Earnings per share was 1.05.
| Revenue | 2.43B |
| Gross Profit | 1.27B |
| Operating Income | 304.45M |
| Pretax Income | 289.36M |
| Net Income | 214.35M |
| EBITDA | 344.49M |
| EBIT | 304.45M |
| Earnings Per Share (EPS) | 1.05 |
Balance Sheet
The company has 41.14 million in cash and 517.97 million in debt, giving a net cash position of -476.83 million.
| Cash & Cash Equivalents | 41.14M |
| Total Debt | 517.97M |
| Net Cash | -476.83M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 162.92M |
| Book Value Per Share | 0.81 |
| Working Capital | 16.18M |
Cash Flow
In the last 12 months, operating cash flow was 350.94 million and capital expenditures -48.27 million, giving a free cash flow of 302.66 million.
| Operating Cash Flow | 350.94M |
| Capital Expenditures | -48.27M |
| Free Cash Flow | 302.66M |
| FCF Per Share | n/a |
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 0.88, which amounts to a dividend yield of 6.04%.
| Dividend Per Share | 0.88 |
| Dividend Yield | 6.04% |
| Dividend Growth (YoY) | -1.35% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 56.94% |
| Buyback Yield | -0.07% |
| Shareholder Yield | 5.97% |
| Earnings Yield | 6.96% |
| FCF Yield | 9.83% |
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 |