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Dunelm Group (GB:DNLM)
LSE:DNLM
Total Valuation
Dunelm Group has a market cap or net worth of £2.16B. The enterprise value is 2.46B.
Market Cap£2.16B
Enterprise Value2.46B
Share Statistics
Dunelm Group has 201,192,720 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding201,192,720
Owned by Insiders37.77%
Owned by Institutions―
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 14.24. Dunelm Group’s PEG ratio is 0.00.
PE Ratio14.24
PS Ratio1.06
PB Ratio15.61
Price to Fair Value15.61
Price to FCF10.77
Price to Operating Cash Flow9.27
PEG Ratio0.00
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
EBITDA295.90M
Earnings Per Share (EPS)0.75
Cash Flow
In the last 12 months, operating cash flow was 90.10M and capital expenditures -11.50M, giving a free cash flow of 78.60M billion.
Operating Cash Flow90.10M
Free Cash Flow78.60M
Free Cash Flow per Share0.39
Dividends & Yields
Dunelm Group pays an annual dividend of 16.5p, resulting in a dividend yield of 7.36%
Dividend Per Share16.5p
Dividend Yield7.36%
Payout Ratio36.72%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta1.17
52-Week Price Change21.12%
50-Day Moving Average926.31
200-Day Moving Average1.03K
Relative Strength Index (RSI)80.20
Average Volume (3m)382.97K
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 13, 2025
Financial Position
Dunelm Group as a current ratio of 1.04, with Debt / Equity ratio of 236.84%
Current Ratio1.04
Quick Ratio0.19
Debt to Market Cap0.04
Net Debt to EBITDA1.02
Interest Coverage Ratio21.55
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 8.30, with an EV/FCF ratio of 12.29.
EV to Sales1.44
EV to EBITDA8.30
EV to Free Cash Flow12.29
EV to Operating Cash Flow10.57
Balance Sheet
Dunelm Group has £23.40M in cash and marketable securities with £291.60M in debt, giving a net cash position of £303.20M billion.
Cash & Marketable Securities£23.40M
Total Debt£291.60M
Net Cash£303.20M
Net Cash Per Share£1.51
Tangible Book Value Per Share£0.66
Margins
Gross margin is 51.76%, with operating margin of 12.50%, and net profit margin of 8.86%.
Gross Margin51.76%
Operating Margin12.50%
Pretax Margin12.04%
Net Profit Margin8.86%
EBITDA Margin17.34%
EBIT Margin12.57%
Analyst Forecast
The average price target for Dunelm Group is £1,258.33, which is 11.43% higher than the current price. The consensus rating is Strong Buy
Price Target£1,258.33
Price Target Upside17.16% Upside
Analyst ConsensusStrong Buy
Analyst Count6
Revenue Growth Forecast3.07%
EPS Growth Forecast1.42%