Dunelm Group Statistics
Total Valuation
Dunelm Group has a market cap or net worth of 2.86 billion. The enterprise value is 3.11 billion.
| Market Cap | 2.86B |
| Enterprise Value | 3.11B |
Important Dates
The next estimated earnings date is 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) | +0.26% |
| Shares Change (QoQ) | +0.29% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 162.59M |
Valuation Ratios
The trailing PE ratio is 14.92.
| PE Ratio | 14.92 |
| Forward PE | n/a |
| PS Ratio | 1.31 |
| PB Ratio | 12.35 |
| P/TBV Ratio | 12.71 |
| P/FCF Ratio | 7.45 |
| P/OCF Ratio | 6.89 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 8.04, with an EV/FCF ratio of 8.10.
| EV / Earnings | 16.22 |
| EV / Sales | 1.35 |
| EV / EBITDA | 8.04 |
| EV / EBIT | 10.94 |
| EV / FCF | 8.10 |
Financial Position
The company has a current ratio of 0.87, with a Debt / Equity ratio of 1.33.
| Current Ratio | 0.87 |
| Quick Ratio | 0.25 |
| Debt / Equity | 1.33 |
| Debt / EBITDA | 0.84 |
| Debt / FCF | 0.80 |
| Interest Coverage | 19.76 |
Financial Efficiency
Return on equity (ROE) is 84.81% and return on invested capital (ROIC) is 29.65%.
| Return on Equity (ROE) | 84.81% |
| Return on Assets (ROA) | 18.08% |
| Return on Invested Capital (ROIC) | 29.65% |
| Return on Capital Employed (ROCE) | 55.95% |
| Revenue Per Employee | 181,272 |
| Profits Per Employee | 15,958 |
| Employee Count | 11,572 |
| Asset Turnover | 2.34 |
| Inventory Turnover | 3.62 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +6.58% in the last 52 weeks. The beta is 0.92, so Dunelm Group's price volatility has been similar to the market average.
| Beta (5Y) | 0.92 |
| 52-Week Price Change | +6.58% |
| 50-Day Moving Average | 12.99 |
| 200-Day Moving Average | 13.92 |
| Relative Strength Index (RSI) | 74.93 |
| Average Volume (20 Days) | 222 |
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 2.18 billion and earned 191.50 million in profits. Earnings per share was 0.94.
| Revenue | 2.18B |
| Gross Profit | 1.13B |
| Operating Income | 268.68M |
| Pretax Income | 258.86M |
| Net Income | 191.50M |
| EBITDA | 302.80M |
| EBIT | 268.68M |
| Earnings Per Share (EPS) | 0.94 |
Balance Sheet
The company has 71.89 million in cash and 307.71 million in debt, giving a net cash position of -235.82 million.
| Cash & Cash Equivalents | 71.89M |
| Total Debt | 307.71M |
| Net Cash | -235.82M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 231.29M |
| Book Value Per Share | 1.14 |
| Working Capital | -61.19M |
Cash Flow
In the last 12 months, operating cash flow was 414.48 million and capital expenditures -31.10 million, giving a free cash flow of 383.38 million.
| Operating Cash Flow | 414.48M |
| Capital Expenditures | -31.10M |
| Free Cash Flow | 383.38M |
| FCF Per Share | n/a |
Margins
Gross margin is 51.84%, with operating and profit margins of 12.35% and 8.80%.
| Gross Margin | 51.84% |
| Operating Margin | 12.35% |
| Pretax Margin | 11.90% |
| Profit Margin | 8.80% |
| EBITDA Margin | 13.92% |
| EBIT Margin | 12.35% |
| FCF Margin | 17.62% |
Dividends & Yields
This stock pays an annual dividend of 0.88, which amounts to a dividend yield of 5.94%.
| Dividend Per Share | 0.88 |
| Dividend Yield | 5.94% |
| Dividend Growth (YoY) | -1.35% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 57.86% |
| Buyback Yield | -0.26% |
| Shareholder Yield | 5.68% |
| Earnings Yield | 6.70% |
| FCF Yield | 13.42% |
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 5.78.
| Altman Z-Score | 5.78 |
| Piotroski F-Score | n/a |