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Dunelm Group plc (DNLMY)
OTHER OTC:DNLMY
US Market

Dunelm Group (DNLMY) Stock Statistics & Valuation Metrics

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Total Valuation

Dunelm Group has a market cap or net worth of $3.28B. The enterprise value is ―.
Market Cap$3.28B
Enterprise Value

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 ― and return on invested capital (ROIC) is ―.
Return on Equity (ROE)
Return on Assets (ROA)
Return on Invested Capital (ROIC)
Return on Capital Employed (ROCE)
Revenue Per Employee142.21K
Profits Per Employee17.12K
Employee Count12,000
Asset Turnover
Inventory Turnover

Valuation Ratios

The current PE Ratio of Dunelm Group is ―. Dunelm Group’s PEG ratio is ―.
PE Ratio
PS Ratio0.00
PB Ratio
Price to Fair Value
Price to FCF
Price to Operating Cash Flow
PEG Ratio

Income Statement

In the last 12 months, Dunelm Group had revenue of 1.71B and earned 151.20M in profits. Earnings per share was 0.74.
Revenue1.71B
Gross Profit883.30M
Operating Income213.30M
Pretax Income205.40M
Net Income151.20M
EBITDA239.70M
Earnings Per Share (EPS)0.74

Cash Flow

In the last 12 months, operating cash flow was 303.40M and capital expenditures -38.95M, giving a free cash flow of 264.45M billion.
Operating Cash Flow303.40M
Free Cash Flow264.45M
Free Cash Flow per Share1.31

Dividends & Yields

Dunelm Group pays an annual dividend of $0.684, resulting in a dividend yield of 5.37%
Dividend Per Share$0.684
Dividend Yield5.37%
Payout Ratio71.17%
Free Cash Flow Yield
Earnings Yield

Stock Price Statistics

Beta0.81
52-Week Price Change26.29%
50-Day Moving Average14.30
200-Day Moving Average13.49
Relative Strength Index (RSI)64.32
Average Volume (3m)10.00

Important Dates

Dunelm Group upcoming earnings date is Sep 9, 2025, TBA Not 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 ―, with Debt / Equity ratio of ―
Current Ratio
Quick Ratio
Debt to Market Cap
Net Debt to EBITDA
Interest Coverage Ratio

Taxes

In the past 12 months, Dunelm Group has paid 54.20M in taxes.
Income Tax54.20M
Effective Tax Rate

Enterprise Valuation

Dunelm Group EV to EBITDA ratio is ―, with an EV/FCF ratio of ―.
EV to Sales
EV to EBITDA
EV to Free Cash Flow
EV to Operating Cash Flow

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

Margins

Gross margin is ―, with operating margin of ―, and net profit margin of ―.
Gross Margin
Operating Margin
Pretax Margin
Net Profit Margin
EBITDA Margin
EBIT Margin

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%

Scores

Smart Score6
AI Score80
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