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Dunelm Group plc (DNLMY)
OTHER OTC:DNLMY
US Market
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
Dec 24Dec 23Dec 22Dec 21
Liquidity Ratios
Current Ratio
 0.87 1.05 1.08 1.34 1.00
Quick Ratio
 0.26 0.27 0.27 0.61 0.49
Cash Ratio
 0.15 0.17 0.11 0.55 0.40
Solvency Ratio
 0.31 0.41 0.45 0.43 0.31
Operating Cash Flow Ratio
 0.88 0.89 0.91 0.78 1.07
Short-Term Operating Cash Flow Coverage
 0.00 -19.25 0.00 0.00 0.00
Net Current Asset Value
£ -246.30M£ -275.90M£ -262.50M£ -169.90M£ -313.80M
Leverage Ratios
Debt-to-Assets Ratio
 0.32 0.48 0.45 0.38 0.50
Debt-to-Equity Ratio
 1.33 2.43 1.86 1.04 2.07
Debt-to-Capital Ratio
 0.57 0.71 0.65 0.51 0.67
Long-Term Debt-to-Capital Ratio
 0.00 0.36 0.23 0.00 0.20
Financial Leverage Ratio
 4.11 5.07 4.14 2.73 4.13
Debt Service Coverage Ratio
 0.00 -47.70 44.91 34.84 24.71
Interest Coverage Ratio
 0.00 26.51 38.19 27.28 16.57
Debt to Market Cap
 0.00 0.03 0.03 0.00 0.02
Interest Debt Per Share
 1.20 1.69 1.66 1.48 1.81
Net Debt to EBITDA
 0.78 1.03 1.01 0.68 1.38
Profitability Margins
Gross Profit Margin
51.84%50.09%51.18%51.56%50.33%
EBIT Margin
12.35%12.13%13.77%12.27%10.97%
EBITDA Margin
13.92%17.04%18.82%18.07%18.38%
Operating Profit Margin
12.44%12.13%13.77%12.45%10.97%
Pretax Profit Margin
11.90%11.76%13.46%11.81%10.31%
Net Profit Margin
8.80%9.27%10.83%9.65%8.29%
Continuous Operations Profit Margin
8.80%9.27%10.83%9.65%8.29%
Net Income Per EBT
73.98%78.83%80.45%81.69%80.38%
EBT Per EBIT
95.63%96.93%97.75%94.83%94.05%
Return on Assets (ROA)
20.16%21.80%23.20%16.81%12.25%
Return on Equity (ROE)
94.59%110.47%96.02%45.84%50.58%
Return on Capital Employed (ROCE)
56.37%46.54%47.13%31.35%23.76%
Return on Invested Capital (ROIC)
36.68%33.48%34.03%23.44%17.39%
Return on Tangible Assets
20.30%21.97%23.52%17.14%12.65%
Earnings Yield
6.50%6.75%10.55%5.85%3.58%
Efficiency Ratios
Receivables Turnover
 139.33 528.65 65.89 94.10 813.77
Payables Turnover
 9.32 8.65 7.85 9.33 7.33
Inventory Turnover
 3.64 3.88 3.46 3.75 4.45
Fixed Asset Turnover
 4.42 4.08 3.75 3.15 2.31
Asset Turnover
 2.29 2.35 2.14 1.74 1.48
Working Capital Turnover Ratio
 -88.15 93.91 31.38 33.12 36.11
Cash Conversion Cycle
 63.69 52.64 64.50 61.96 32.75
Days of Sales Outstanding
 2.62 0.69 5.54 3.88 0.45
Days of Inventory Outstanding
 100.24 94.16 105.43 97.21 82.10
Days of Payables Outstanding
 39.18 42.22 46.48 39.13 49.80
Operating Cycle
 102.86 94.85 110.97 101.09 82.55
Cash Flow Ratios
Operating Cash Flow Per Share
 1.62 1.19 1.24 0.91 1.21
Free Cash Flow Per Share
 1.50 1.08 1.12 0.83 1.08
CapEx Per Share
 0.12 0.11 0.12 0.08 0.12
Free Cash Flow to Operating Cash Flow
 0.92 0.91 0.90 0.91 0.90
Dividend Paid and CapEx Coverage Ratio
 1.79 1.30 0.82 4.61 1.86
Capital Expenditure Coverage Ratio
 13.33 11.04 10.49 11.73 9.80
Operating Cash Flow Coverage Ratio
 1.35 0.72 0.76 0.63 0.68
Operating Cash Flow to Sales Ratio
 0.19 0.15 0.16 0.14 0.23
Free Cash Flow Yield
13.15%9.73%14.03%7.65%8.94%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 15.39 14.81 9.48 17.09 27.97
Price-to-Sales (P/S) Ratio
 1.34 1.37 1.03 1.65 2.32
Price-to-Book (P/B) Ratio
 12.74 16.36 9.10 7.83 14.15
Price-to-Free Cash Flow (P/FCF) Ratio
 7.60 10.28 7.13 13.08 11.19
Price-to-Operating Cash Flow Ratio
 7.11 9.35 6.45 11.96 10.05
Price-to-Earnings Growth (PEG) Ratio
 0.15 -1.38 0.30 0.35 -2.00
Price-to-Fair Value
 12.74 16.36 9.10 7.83 14.15
Enterprise Value Multiple
 10.40 9.09 6.46 9.81 14.00
Enterprise Value
 2.50B 2.54B 1.92B 2.37B 2.72B
EV to EBITDA
 10.40 9.09 6.46 9.81 14.00
EV to Sales
 1.45 1.55 1.22 1.77 2.57
EV to Free Cash Flow
 8.22 11.60 8.45 14.05 12.42
EV to Operating Cash Flow
 7.60 10.55 7.64 12.85 11.15
Tangible Book Value Per Share
 0.88 0.65 0.83 1.32 0.75
Shareholders’ Equity Per Share
 0.90 0.68 0.88 1.39 0.86
Tax and Other Ratios
Effective Tax Rate
 0.26 0.21 0.20 0.18 0.20
Revenue Per Share
 8.49 8.12 7.80 6.60 5.23
Net Income Per Share
 0.75 0.75 0.84 0.64 0.43
Tax Burden
 0.74 0.79 0.80 0.82 0.80
Interest Burden
 0.96 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
 0.08 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
 2.16 1.25 1.18 1.17 2.24
Currency in GBP

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