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Dunelm Group plc (DNLMY)
OTHER OTC:DNLMY
Total Valuation
Dunelm Group has a market cap or net worth of $3.02B. The enterprise value is $3.74B.
Market Cap$3.02B
Enterprise Value$3.74B
Share Statistics
Dunelm Group has 201,313,770 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding201,313,770
Owned by Insiders―
Owned by Institutions0.02%
Financial Efficiency
Dunelm Group’s return on equity (ROE) is 1.32 and return on invested capital (ROIC) is 32.36%.
Return on Equity (ROE)1.32
Return on Assets (ROA)0.21
Return on Invested Capital (ROIC)32.36%
Return on Capital Employed (ROCE)0.49
Revenue Per Employee147.58K
Profits Per Employee13.03K
Employee Count12,000
Asset Turnover2.39
Inventory Turnover3.72
Valuation Ratios
The current PE Ratio of Dunelm Group is 15.0. Dunelm Group’s PEG ratio is 5.62.
PE Ratio15.0
PS Ratio1.32
PB Ratio19.72
Price to Fair Value19.72
Price to FCF10.62
Price to Operating Cash Flow8.97
PEG Ratio5.62
Income Statement
In the last 12 months, Dunelm Group had revenue of 1.77B and earned 156.30M in profits. Earnings per share was 0.77.
Revenue1.77B
Gross Profit928.30M
Operating Income222.00M
Pretax Income211.00M
Net Income156.30M
EBITDA251.20M
Earnings Per Share (EPS)0.77
Cash Flow
In the last 12 months, operating cash flow was 255.90M and capital expenditures -35.20M, giving a free cash flow of 220.70M billion.
Operating Cash Flow255.90M
Free Cash Flow220.70M
Free Cash Flow per Share1.10
Dividends & Yields
Dunelm Group pays an annual dividend of $0.378, resulting in a dividend yield of 6.15%
Dividend Per Share$0.378
Dividend Yield6.15%
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.70
52-Week Price Change2.00%
50-Day Moving Average15.40
200-Day Moving Average14.18
Relative Strength Index (RSI)43.91
Average Volume (3m)0.00
Important Dates
Dunelm Group upcoming earnings date is Feb 10, 2026, TBA (Confirmed).
Last Earnings DateSep 9, 2025
Next Earnings DateFeb 10, 2026
Ex-Dividend DateOct 31, 2025
Financial Position
Dunelm Group as a current ratio of 1.04, with Debt / Equity ratio of 317.93%
Current Ratio1.04
Quick Ratio0.25
Debt to Market Cap0.06
Net Debt to EBITDA1.38
Interest Coverage Ratio0.00
Taxes
In the past 12 months, Dunelm Group has paid 54.70M in taxes.
Income Tax54.70M
Effective Tax Rate0.26
Enterprise Valuation
Dunelm Group EV to EBITDA ratio is 10.71, with an EV/FCF ratio of 12.19.
EV to Sales1.52
EV to EBITDA10.71
EV to Free Cash Flow12.19
EV to Operating Cash Flow10.51
Balance Sheet
Dunelm Group has $30.00M in cash and marketable securities with $377.70M in debt, giving a net cash position of -$347.70M billion.
Cash & Marketable Securities$30.00M
Total Debt$377.70M
Net Cash-$347.70M
Net Cash Per Share-$1.73
Tangible Book Value Per Share$0.53
Margins
Gross margin is 52.42%, with operating margin of 12.54%, and net profit margin of 8.83%.
Gross Margin52.42%
Operating Margin12.54%
Pretax Margin11.91%
Net Profit Margin8.83%
EBITDA Margin14.18%
EBIT Margin12.54%
Analyst Forecast
The average price target for Dunelm Group is $16.50, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target$16.50
Price Target Upside11.64% Upside
Analyst ConsensusModerate Buy
Analyst Count0
Revenue Growth Forecast6.66%
EPS Growth Forecast6.21%