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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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15 Followers

Dunelm Group Ratios

DNLMY's free cash flow for Q2 2026 was £0.49. For the 2026 fiscal year, DNLMY's free cash flow was decreased by £ and operating cash flow was £0.13. See a summary of the company’s cash flow.

Ratios	TTM	Jun 25	Jun 24	Jun 23	Jun 22
Liquidity Ratios
Current Ratio	0.83	1.04	1.04	1.05	1.08
Quick Ratio	0.23	0.25	0.19	0.27	0.27
Cash Ratio	0.12	0.10	0.09	0.17	0.11
Solvency Ratio	0.33	0.30	0.33	0.32	0.45
Operating Cash Flow Ratio	0.64	0.89	0.88	0.89	0.91
Short-Term Operating Cash Flow Coverage	0.00	0.00	0.00	-19.25	0.00
Net Current Asset Value	£ -299.40M	£ -324.50M	£ -271.20M	£ -275.90M	£ -262.50M
Leverage Ratios
Debt-to-Assets Ratio	0.37	0.51	0.48	0.48	0.45
Debt-to-Equity Ratio	1.76	3.18	2.37	2.43	1.86
Debt-to-Capital Ratio	0.64	0.76	0.70	0.71	0.65
Long-Term Debt-to-Capital Ratio	0.16	0.52	0.36	0.36	0.23
Financial Leverage Ratio	4.76	6.24	4.95	5.07	4.14
Debt Service Coverage Ratio	16.75	18.54	20.38	-36.66	44.91
Interest Coverage Ratio	16.54	20.94	23.44	26.51	38.19
Debt to Market Cap	0.02	0.06	0.04	0.03	0.03
Interest Debt Per Share	1.49	1.91	1.66	1.69	1.66
Net Debt to EBITDA	0.91	1.38	1.26	1.28	1.01
Profitability Margins
Gross Profit Margin	50.52%	52.42%	51.76%	50.09%	51.18%
EBIT Margin	11.73%	12.54%	12.57%	12.13%	13.77%
EBITDA Margin	14.69%	14.18%	14.05%	13.67%	18.82%
Operating Profit Margin	11.64%	12.54%	12.50%	12.13%	13.77%
Pretax Profit Margin	11.19%	11.91%	12.04%	11.76%	13.46%
Net Profit Margin	8.29%	8.83%	8.86%	9.27%	10.83%
Continuous Operations Profit Margin	8.29%	8.83%	8.86%	9.27%	10.83%
Net Income Per EBT	74.08%	74.08%	73.61%	78.83%	80.45%
EBT Per EBIT	96.10%	95.05%	96.30%	96.93%	97.75%
Return on Assets (ROA)	19.19%	21.08%	22.17%	21.80%	23.20%
Return on Equity (ROE)	105.88%	131.57%	109.64%	110.47%	96.02%
Return on Capital Employed (ROCE)	52.58%	48.78%	50.97%	46.54%	47.13%
Return on Invested Capital (ROIC)	34.04%	32.36%	33.36%	33.48%	34.03%
Return on Tangible Assets	19.57%	21.39%	22.29%	21.97%	23.52%
Earnings Yield	9.13%	6.68%	6.95%	6.75%	10.55%
Efficiency Ratios
Receivables Turnover	44.53	184.48	65.13	67.44	545.31
Payables Turnover	9.41	8.99	8.92	8.65	7.85
Inventory Turnover	3.91	3.72	3.69	3.88	3.46
Fixed Asset Turnover	4.36	4.43	4.31	4.08	3.75
Asset Turnover	2.31	2.39	2.50	2.35	2.14
Working Capital Turnover Ratio	-69.64	167.08	147.11	93.91	31.38
Cash Conversion Cycle	62.79	59.41	63.56	57.36	59.63
Days of Sales Outstanding	8.20	1.98	5.60	5.41	0.67
Days of Inventory Outstanding	93.37	98.02	98.88	94.16	105.43
Days of Payables Outstanding	38.77	40.58	40.93	42.22	46.48
Operating Cycle	101.56	100.00	104.48	99.57	106.10
Cash Flow Ratios
Operating Cash Flow Per Share	1.20	1.26	1.15	1.19	1.24
Free Cash Flow Per Share	1.01	1.08	0.99	1.08	1.12
CapEx Per Share	0.19	0.17	0.16	0.11	0.12
Free Cash Flow to Operating Cash Flow	0.84	0.86	0.86	0.91	0.90
Dividend Paid and CapEx Coverage Ratio	1.21	1.32	1.22	1.30	0.82
Capital Expenditure Coverage Ratio	6.19	7.27	7.17	11.04	10.49
Operating Cash Flow Coverage Ratio	0.84	0.68	0.71	0.72	0.76
Operating Cash Flow to Sales Ratio	0.13	0.14	0.14	0.15	0.16
Free Cash Flow Yield	12.42%	9.43%	9.19%	9.73%	14.03%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	10.95	14.98	14.39	14.81	9.48
Price-to-Sales (P/S) Ratio	0.91	1.32	1.27	1.37	1.03
Price-to-Book (P/B) Ratio	10.01	19.70	15.78	16.36	9.10
Price-to-Free Cash Flow (P/FCF) Ratio	8.05	10.61	10.88	10.28	7.13
Price-to-Operating Cash Flow Ratio	6.77	9.15	9.37	9.35	6.45
Price-to-Earnings Growth (PEG) Ratio	-2.81	5.62	0.00	-1.38	0.30
Price-to-Fair Value	10.01	19.70	15.78	16.36	9.10
Enterprise Value Multiple	7.07	10.70	10.34	11.32	6.46
Enterprise Value	1.87B	2.69B	2.48B	2.54B	1.92B
EV to EBITDA	7.07	10.70	10.34	11.32	6.46
EV to Sales	1.04	1.52	1.45	1.55	1.22
EV to Free Cash Flow	9.24	12.18	12.40	11.60	8.45
EV to Operating Cash Flow	7.75	10.51	10.67	10.55	7.64
Tangible Book Value Per Share	0.74	0.53	0.66	0.65	0.83
Shareholders’ Equity Per Share	0.81	0.58	0.68	0.68	0.88
Tax and Other Ratios
Effective Tax Rate	0.26	0.26	0.26	0.21	0.20
Revenue Per Share	8.94	8.70	8.43	8.12	7.80
Net Income Per Share	0.74	0.77	0.75	0.75	0.84
Tax Burden	0.74	0.74	0.74	0.79	0.80
Interest Burden	0.95	0.95	0.96	0.97	0.98
Research & Development to Revenue	0.00	0.00	0.00	0.00	0.00
SG&A to Revenue	0.08	0.08	0.08	0.08	0.08
Stock-Based Compensation to Revenue	<0.01	<0.01	<0.01	<0.01	<0.01
Income Quality	1.62	1.64	1.13	1.25	1.18

Currency in GBP