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STOCKS

Dunelm Group (GB:DNLM)

LSE:DNLM

DNLM

Dunelm Group

RESEARCH TOOLSreports

Dunelm Group (DNLM) Ratios

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87 Followers

Dunelm Group Ratios

GB:DNLM's free cash flow for Q4 2025 was £0.52. For the 2025 fiscal year, GB:DNLM's free cash flow was decreased by £ and operating cash flow was £0.11. See a summary of the company’s cash flow.

Ratios	TTM	Dec 25	Dec 24	Dec 23	Dec 22
Liquidity Ratios
Current Ratio	1.04	1.04	1.04	1.04	1.05
Quick Ratio	0.25	0.25	0.19	0.19	0.27
Cash Ratio	0.10	0.10	0.09	0.09	0.17
Solvency Ratio	0.30	0.30	0.43	0.43	0.41
Operating Cash Flow Ratio	0.89	0.89	0.88	0.88	0.89
Short-Term Operating Cash Flow Coverage	4.82	0.00	0.00	0.00	-18.86
Net Current Asset Value	£ -324.50M	£ -324.50M	£ -271.20M	£ -271.20M	£ -275.90M
Leverage Ratios
Debt-to-Assets Ratio	0.51	0.51	0.48	0.48	0.48
Debt-to-Equity Ratio	3.18	3.18	2.37	2.37	2.43
Debt-to-Capital Ratio	0.76	0.76	0.70	0.70	0.71
Long-Term Debt-to-Capital Ratio	0.52	0.52	0.36	0.36	0.36
Financial Leverage Ratio	6.24	6.24	4.95	4.95	5.07
Debt Service Coverage Ratio	3.00	16.38	24.41	24.41	-48.45
Interest Coverage Ratio	17.90	18.50	21.55	21.55	25.53
Debt to Market Cap	0.10	0.05	0.04	0.04	0.03
Interest Debt Per Share	1.92	1.91	1.66	1.66	1.69
Net Debt to EBITDA	1.38	1.38	1.02	1.02	1.03
Profitability Margins
Gross Profit Margin	52.42%	52.42%	51.76%	51.76%	45.26%
EBIT Margin	12.54%	12.54%	12.57%	12.57%	12.13%
EBITDA Margin	14.18%	14.18%	17.34%	17.34%	16.98%
Operating Profit Margin	12.54%	12.54%	12.50%	12.50%	12.15%
Pretax Profit Margin	11.91%	11.91%	12.04%	12.04%	11.76%
Net Profit Margin	8.83%	8.83%	8.86%	8.86%	9.27%
Continuous Operations Profit Margin	8.83%	8.83%	8.86%	8.86%	9.27%
Net Income Per EBT	74.08%	74.08%	73.61%	73.61%	78.83%
EBT Per EBIT	95.05%	95.05%	96.30%	96.30%	96.79%
Return on Assets (ROA)	21.08%	21.08%	22.17%	22.17%	21.80%
Return on Equity (ROE)	103.34%	131.57%	109.64%	109.64%	110.47%
Return on Capital Employed (ROCE)	48.78%	48.78%	50.97%	50.97%	46.61%
Return on Invested Capital (ROIC)	29.30%	32.36%	33.36%	33.36%	33.54%
Return on Tangible Assets	21.39%	21.39%	22.29%	22.29%	21.97%
Earnings Yield	8.31%	6.48%	7.06%	7.02%	6.71%
Efficiency Ratios
Receivables Turnover	184.48	184.48	65.13	65.13	528.65
Payables Turnover	8.99	8.99	8.92	8.92	9.48
Inventory Turnover	3.72	3.72	3.69	3.69	4.25
Fixed Asset Turnover	4.43	4.43	4.31	4.31	4.08
Asset Turnover	2.39	2.39	2.50	2.50	2.35
Working Capital Turnover Ratio	-96.25	167.08	147.11	147.11	93.91
Cash Conversion Cycle	59.41	59.41	63.56	63.56	48.05
Days of Sales Outstanding	1.98	1.98	5.60	5.60	0.69
Days of Inventory Outstanding	98.02	98.02	98.88	98.88	85.86
Days of Payables Outstanding	40.58	40.58	40.93	40.93	38.49
Operating Cycle	100.00	100.00	104.48	104.48	86.55
Cash Flow Ratios
Operating Cash Flow Per Share	1.26	1.26	1.15	1.15	1.19
Free Cash Flow Per Share	1.08	1.08	0.99	0.99	1.08
CapEx Per Share	0.17	0.17	0.16	0.16	0.11
Free Cash Flow to Operating Cash Flow	0.86	0.86	0.86	0.86	0.91
Dividend Paid and CapEx Coverage Ratio	1.32	1.32	1.22	1.22	1.29
Capital Expenditure Coverage Ratio	7.27	7.27	7.17	7.17	10.99
Operating Cash Flow Coverage Ratio	0.68	0.68	0.71	0.71	0.72
Operating Cash Flow to Sales Ratio	0.14	0.14	0.14	0.14	0.15
Free Cash Flow Yield	11.84%	9.15%	9.33%	9.28%	9.62%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	12.04	15.43	14.17	14.24	14.90
Price-to-Sales (P/S) Ratio	1.05	1.36	1.26	1.26	1.38
Price-to-Book (P/B) Ratio	15.84	20.30	15.54	15.61	16.46
Price-to-Free Cash Flow (P/FCF) Ratio	8.44	10.93	10.72	10.77	10.40
Price-to-Operating Cash Flow Ratio	7.35	9.42	9.22	9.27	9.45
Price-to-Earnings Growth (PEG) Ratio	4.51	5.79	0.00	0.00	-1.39
Price-to-Fair Value	15.84	20.30	15.54	15.61	16.46
Enterprise Value Multiple	8.80	10.98	8.27	8.30	9.17
Enterprise Value	2.21B	2.76B	2.45B	2.46B	2.55B
EV to EBITDA	8.80	10.98	8.27	8.30	9.17
EV to Sales	1.25	1.56	1.43	1.44	1.56
EV to Free Cash Flow	10.02	12.50	12.24	12.29	11.72
EV to Operating Cash Flow	8.64	10.78	10.53	10.57	10.65
Tangible Book Value Per Share	0.53	0.53	0.66	0.66	0.65
Shareholders’ Equity Per Share	0.58	0.58	0.68	0.68	0.68
Tax and Other Ratios
Effective Tax Rate	0.26	0.26	0.26	0.26	0.21
Revenue Per Share	8.70	8.70	8.43	8.43	8.12
Net Income Per Share	0.77	0.77	0.75	0.75	0.75
Tax Burden	0.74	0.74	0.74	0.74	0.79
Interest Burden	0.95	0.95	0.96	0.96	0.97
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	1.64	1.64	1.13	1.13	1.58

Currency in GBP