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STOCKS

Dunelm Group plc (DNLMY)

OTHER OTC:DNLMY

DNLMY

Dunelm Group

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Dunelm Group (DNLMY) Ratios

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Dunelm Group Ratios

DNLMY's free cash flow for Q4 2024 was £0.51. For the 2024 fiscal year, DNLMY's free cash flow was decreased by £ and operating cash flow was £0.10. See a summary of the company’s cash flow.

Ratios	TTM	Jun 24	Jun 23	Jun 22	Jun 21
Liquidity Ratios
Current Ratio	1.05	1.05	1.08	1.34	1.00
Quick Ratio	0.27	0.27	0.27	0.61	0.49
Cash Ratio	0.17	0.17	0.11	0.55	0.40
Solvency Ratio	0.41	0.41	0.45	0.43	0.31
Operating Cash Flow Ratio	0.89	0.89	0.91	0.78	1.07
Short-Term Operating Cash Flow Coverage	-19.25	-19.25	0.00	0.00	0.00
Net Current Asset Value	£ -23.90M	£ -275.90M	£ -262.50M	£ -169.90M	£ -313.80M
Leverage Ratios
Debt-to-Assets Ratio	0.48	0.48	0.45	0.38	0.50
Debt-to-Equity Ratio	2.43	2.43	1.86	1.04	2.07
Debt-to-Capital Ratio	0.71	0.71	0.65	0.51	0.67
Long-Term Debt-to-Capital Ratio	0.36	0.36	0.23	0.00	0.20
Financial Leverage Ratio	5.07	5.07	4.14	2.73	4.13
Debt Service Coverage Ratio	-47.70	-47.70	44.91	34.84	24.71
Interest Coverage Ratio	26.51	26.51	38.19	27.28	16.57
Debt to Market Cap	0.03	0.03	0.03	0.00	0.02
Interest Debt Per Share	1.69	1.69	1.66	1.48	1.81
Net Debt to EBITDA	0.16	1.03	1.01	0.68	1.38
Profitability Margins
Gross Profit Margin	50.09%	50.09%	51.18%	51.56%	50.33%
EBIT Margin	12.13%	12.13%	13.77%	12.27%	10.97%
EBITDA Margin	17.04%	17.04%	18.82%	18.07%	18.38%
Operating Profit Margin	12.13%	12.13%	13.77%	12.45%	10.97%
Pretax Profit Margin	11.76%	11.76%	13.46%	11.81%	10.31%
Net Profit Margin	9.27%	9.27%	10.83%	9.65%	8.29%
Continuous Operations Profit Margin	9.27%	9.27%	10.83%	9.65%	8.29%
Net Income Per EBT	78.83%	78.83%	80.45%	81.69%	80.38%
EBT Per EBIT	96.93%	96.93%	97.75%	94.83%	94.05%
Return on Assets (ROA)	24.29%	21.80%	23.20%	16.81%	12.25%
Return on Equity (ROE)	54.52%	110.47%	96.02%	45.84%	50.58%
Return on Capital Employed (ROCE)	47.47%	46.54%	47.13%	31.35%	23.76%
Return on Invested Capital (ROIC)	38.20%	33.48%	34.03%	23.44%	17.39%
Return on Tangible Assets	25.99%	21.97%	23.52%	17.14%	12.65%
Earnings Yield	5.59%	6.75%	10.55%	5.85%	3.58%
Efficiency Ratios
Receivables Turnover	528.65	528.65	65.89	94.10	813.77
Payables Turnover	8.65	8.65	7.85	9.33	7.33
Inventory Turnover	3.88	3.88	3.46	3.75	4.45
Fixed Asset Turnover	4.08	4.08	3.75	3.15	2.31
Asset Turnover	2.35	2.35	2.14	1.74	1.48
Working Capital Turnover Ratio	93.91	93.91	31.38	33.12	36.11
Cash Conversion Cycle	63.00	52.64	64.50	61.96	32.75
Days of Sales Outstanding	0.43	0.69	5.54	3.88	0.45
Days of Inventory Outstanding	103.75	94.16	105.43	97.21	82.10
Days of Payables Outstanding	41.18	42.22	46.48	39.13	49.80
Operating Cycle	104.18	94.85	110.97	101.09	82.55
Cash Flow Ratios
Operating Cash Flow Per Share	1.19	1.19	1.24	0.91	1.21
Free Cash Flow Per Share	1.08	1.08	1.12	0.83	1.08
CapEx Per Share	0.11	0.11	0.12	0.08	0.12
Free Cash Flow to Operating Cash Flow	0.91	0.91	0.90	0.91	0.90
Dividend Paid and CapEx Coverage Ratio	1.30	1.30	0.82	4.61	1.86
Capital Expenditure Coverage Ratio	11.04	11.04	10.49	11.73	9.80
Operating Cash Flow Coverage Ratio	0.72	0.72	0.76	0.63	0.68
Operating Cash Flow to Sales Ratio	0.15	0.15	0.16	0.14	0.23
Free Cash Flow Yield	8.22%	9.73%	14.03%	7.65%	8.94%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	14.81	14.81	9.48	17.09	27.97
Price-to-Sales (P/S) Ratio	1.37	1.37	1.03	1.65	2.32
Price-to-Book (P/B) Ratio	16.36	16.36	9.10	7.83	14.15
Price-to-Free Cash Flow (P/FCF) Ratio	10.28	10.28	7.13	13.08	11.19
Price-to-Operating Cash Flow Ratio	9.35	9.35	6.45	11.96	10.05
Price-to-Earnings Growth (PEG) Ratio	-1.38	-1.38	0.30	0.35	-2.00
Price-to-Fair Value	16.36	16.36	9.10	7.83	14.15
Enterprise Value Multiple	9.09	9.09	6.46	9.81	14.00
Enterprise Value	1.84B	2.54B	1.92B	2.37B	2.72B
EV to EBITDA	11.48	9.09	6.46	9.81	14.00
EV to Sales	1.67	1.55	1.22	1.77	2.57
EV to Free Cash Flow	12.34	11.60	8.45	14.05	12.42
EV to Operating Cash Flow	10.57	10.55	7.64	12.85	11.15
Tangible Book Value Per Share	0.65	0.65	0.83	1.32	0.75
Shareholders’ Equity Per Share	0.68	0.68	0.88	1.39	0.86
Tax and Other Ratios
Effective Tax Rate	0.21	0.21	0.20	0.18	0.20
Revenue Per Share	8.12	8.12	7.80	6.60	5.23
Net Income Per Share	0.75	0.75	0.84	0.64	0.43
Tax Burden	0.80	0.79	0.80	0.82	0.80
Interest Burden	0.99	0.97	0.98	0.96	0.94
Research & Development to Revenue	0.00	0.00	0.00	0.00	0.00
SG&A to Revenue	0.06	0.08	0.08	0.07	0.08
Stock-Based Compensation to Revenue	<0.01	<0.01	<0.01	<0.01	<0.01
Income Quality	1.38	1.25	1.18	1.17	2.24

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