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Dunelm Group plc (DNLMY)
OTHER OTC:DNLMY
Total Valuation
Dunelm Group has a market cap or net worth of $3.20B. The enterprise value is $1.84B.
Market Cap$3.20B
Enterprise Value$1.84B
Share Statistics
Dunelm Group has 201,217,440 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding201,217,440
Owned by Insiders―
Owned by Institutions0.02%
Financial Efficiency
Dunelm Group’s return on equity (ROE) is 1.10 and return on invested capital (ROIC) is 33.36%.
Return on Equity (ROE)1.10
Return on Assets (ROA)0.22
Return on Invested Capital (ROIC)33.36%
Return on Capital Employed (ROCE)0.51
Revenue Per Employee142.21K
Profits Per Employee17.12K
Employee Count12,000
Asset Turnover2.50
Inventory Turnover3.69
Valuation Ratios
The current PE Ratio of Dunelm Group is 14.40. Dunelm Group’s PEG ratio is -1.38.
PE Ratio14.40
PS Ratio0.00
PB Ratio16.36
Price to Fair Value15.78
Price to FCF10.28
Price to Operating Cash Flow9.35
PEG Ratio-1.38
Income Statement
In the last 12 months, Dunelm Group had revenue of 1.71B and earned 151.20M in profits. Earnings per share was 0.75.
Revenue1.71B
Gross Profit883.30M
Operating Income213.30M
Pretax Income205.40M
Net Income151.20M
EBITDA239.70M
Earnings Per Share (EPS)0.75
Cash Flow
In the last 12 months, operating cash flow was 232.30M and capital expenditures -29.80M, giving a free cash flow of 202.50M billion.
Operating Cash Flow232.30M
Free Cash Flow202.50M
Free Cash Flow per Share1.01
Dividends & Yields
Dunelm Group pays an annual dividend of $0.648, resulting in a dividend yield of 8.05%
Dividend Per Share$0.648
Dividend Yield8.05%
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.79
52-Week Price Change29.13%
50-Day Moving Average15.45
200-Day Moving Average13.54
Relative Strength Index (RSI)57.89
Average Volume (3m)10.00
Important Dates
Dunelm Group upcoming earnings date is Sep 9, 2025, TBA (Confirmed).
Last Earnings DateFeb 11, 2025
Next Earnings DateSep 9, 2025
Ex-Dividend DateMar 14, 2025
Financial Position
Dunelm Group as a current ratio of 1.04, with Debt / Equity ratio of 242.98%
Current Ratio1.04
Quick Ratio0.19
Debt to Market Cap0.04
Net Debt to EBITDA1.26
Interest Coverage Ratio23.44
Taxes
In the past 12 months, Dunelm Group has paid 54.20M in taxes.
Income Tax54.20M
Effective Tax Rate0.26
Enterprise Valuation
Dunelm Group EV to EBITDA ratio is 10.35, with an EV/FCF ratio of 12.41.
EV to Sales1.45
EV to EBITDA10.35
EV to Free Cash Flow12.41
EV to Operating Cash Flow10.68
Balance Sheet
Dunelm Group has $23.40M in cash and marketable securities with £326.60M in debt, giving a net cash position of $303.20M billion.
Cash & Marketable Securities$23.40M
Total Debt£326.60M
Net Cash$303.20M
Net Cash Per Share$1.51
Tangible Book Value Per Share$0.66
Margins
Gross margin is 50.09%, with operating margin of 12.50%, and net profit margin of 8.86%.
Gross Margin50.09%
Operating Margin12.50%
Pretax Margin12.04%
Net Profit Margin8.86%
EBITDA Margin14.05%
EBIT Margin12.57%
Analyst Forecast
The average price target for Dunelm Group is ―, which is 11.43% higher than the current price. The consensus rating is Moderate Sell
Price Target―
Price Target Upside―
Analyst ConsensusModerate Sell
Analyst Count0
Revenue Growth Forecast5.95%
EPS Growth Forecast4.29%