Education
About Us
Working with TipRanks
Follow Us
Dunelm Group plc (DNLMY)
OTHER OTC:DNLMY
Total Valuation
Dunelm Group has a market cap or net worth of $2.27B. The enterprise value is $3.11B.
Market Cap$2.27B
Enterprise Value$3.11B
Share Statistics
Dunelm Group has 201.19M shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding201.19M
Owened by Insiders
Owened by Instutions0.02%
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 Employee$178,562.5
Profits Per Employee$16,379.167
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 Ratio―
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 $2.14B and earned $196.55M in profits. Earnings per share was $0.96.
Revenue$2.14B
Gross Profit$1.11B
Operating Income$276.75M
Pretax Income$266.90M
Net Income$196.55M
EBITDA310.70M
Earnings Per Share (EPS)0.96
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 Flow$303.40M
Free Cash Flow$264.45M
Free Cash Flow per Share$1.31
Dividends & Yields
Dunelm Group pays an annual dividend of $0.68, resulting in a dividend yield of 7.68%
Dividend Per Share$0.68
Dividend Yield7.68%
Payout Ratio71.17%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.89
52-Week Price Change-11.88%
50-Day Moving Average11.71
200-Day Moving Average13.27
Relative Strength Index (RSI)44.02
Average Volume (3m)0.00
Important Dates
Dunelm Group upcoming earnings date is Sep 9, 2025, TBA.
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 $70.35M in taxes.
Income Tax$70.35M
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 Count1
Revenue Growth Forecast5.95%
EPS Growth Forecast4.29%