Dunelm Group Statistics

Total Valuation

Dunelm Group has a market cap or net worth of 3.21 billion. The enterprise value is 3.47 billion.

Market Cap	3.21B
Enterprise Value	3.47B

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	162.60M

Valuation Ratios

The trailing PE ratio is 16.78 and the forward PE ratio is 14.83.

PE Ratio	16.78
Forward PE	14.83
PS Ratio	1.48
PB Ratio	13.89
P/TBV Ratio	14.30
P/FCF Ratio	8.38
P/OCF Ratio	7.75
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 8.81, with an EV/FCF ratio of 9.04.

EV / Earnings	18.10
EV / Sales	1.48
EV / EBITDA	8.81
EV / EBIT	11.99
EV / FCF	9.04

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

In the past 12 months, Dunelm Group has paid 67.36 million in taxes.

Income Tax	67.36M
Effective Tax Rate	26.02%

Stock Price Statistics

The stock price has increased by +19.87% in the last 52 weeks. The beta is 0.83, so Dunelm Group's price volatility has been lower than the market average.

Beta (5Y)	0.83
52-Week Price Change	+19.87%
50-Day Moving Average	14.70
200-Day Moving Average	14.21
Relative Strength Index (RSI)	63.85
Average Volume (20 Days)	756

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

Full Income Statement

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

Full Balance Sheet

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

Full Cash Flow Statement

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 5.28%.

Dividend Per Share	0.88
Dividend Yield	5.28%
Dividend Growth (YoY)	-1.35%
Years of Dividend Growth	n/a
Payout Ratio	57.86%
Buyback Yield	-0.26%
Shareholder Yield	5.02%
Earnings Yield	5.96%
FCF Yield	11.93%

Dividend Details

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 5.78 and a Piotroski F-Score of 6.

Altman Z-Score	5.78
Piotroski F-Score	6