Dunelm Group(DE:DFQ)
€10.80-0.50 (-2.70%)
DE:DFQ
Dunelm Group financials statements
€10.80
At close:-0.50 (-2.70%)
Dunelm Group (DFQ) Ratios
1 Followers
Dunelm Group Ratios
DE:DFQ's free cash flow for Q4 2026 was £26.90M. For the 2026 fiscal year, DE:DFQ's free cash flow was decreased by £-14.60M and operating cash flow was £41.50M. See a summary of the company’s cash flow.
| Ratios | Jun 26 | Jun 25 | Jun 24 | Jun 23 | Jun 22 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 1.02 | 1.04 | 1.04 | 1.05 | 1.08 |
| Quick Ratio | 0.25 | 0.25 | 0.19 | 0.27 | 0.27 |
| Cash Ratio | 0.08 | 0.10 | 0.09 | 0.17 | 0.11 |
| Solvency Ratio | 0.40 | 0.38 | 0.43 | 0.41 | 0.45 |
| Operating Cash Flow Ratio | 0.98 | 0.89 | 0.88 | 0.89 | 0.90 |
| Short-Term Operating Cash Flow Coverage | 0.00 | 0.00 | 0.00 | 4.49 | 4.73 |
| Net Current Asset Value | £ -327.40M | £ -324.50M | £ -271.20M | £ -275.90M | £ -262.50M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.51 | 0.51 | 0.48 | 0.48 | 0.45 |
| Debt-to-Equity Ratio | 2.59 | 3.18 | 2.37 | 2.43 | 1.86 |
| Debt-to-Capital Ratio | 0.72 | 0.76 | 0.70 | 0.71 | 0.65 |
| Long-Term Debt-to-Capital Ratio | 0.44 | 0.52 | 0.36 | 0.36 | 0.23 |
| Financial Leverage Ratio | 5.10 | 6.24 | 4.95 | 5.07 | 4.14 |
| Debt Service Coverage Ratio | 18.11 | 20.79 | 24.41 | 3.88 | 4.34 |
| Interest Coverage Ratio | 15.84 | 18.50 | 21.55 | 25.53 | 35.74 |
| Debt to Market Cap | 0.07 | 0.05 | 0.04 | 0.06 | 0.06 |
| Interest Debt Per Share | 1.97 | 1.92 | 1.66 | 1.69 | 1.66 |
| Net Debt to EBITDA | 1.16 | 1.14 | 1.02 | 1.03 | 1.01 |
| Profitability Margins | |||||
| Gross Profit Margin | 52.53% | 52.42% | 51.76% | 45.26% | 46.18% |
| EBIT Margin | 12.34% | 12.54% | 12.57% | 12.13% | 13.77% |
| EBITDA Margin | 17.12% | 17.18% | 17.34% | 16.98% | 18.79% |
| Operating Profit Margin | 12.32% | 12.54% | 12.50% | 12.15% | 13.79% |
| Pretax Profit Margin | 11.56% | 11.91% | 12.04% | 11.76% | 13.46% |
| Net Profit Margin | 8.52% | 8.83% | 8.86% | 9.27% | 10.83% |
| Continuous Operations Profit Margin | 8.52% | 8.83% | 8.86% | 9.27% | 10.83% |
| Net Income Per EBT | 73.70% | 74.08% | 73.61% | 78.83% | 80.45% |
| EBT Per EBIT | 93.82% | 95.05% | 96.30% | 96.79% | 97.61% |
| Return on Assets (ROA) | 20.55% | 21.08% | 22.17% | 21.80% | 23.20% |
| Return on Equity (ROE) | 104.71% | 131.57% | 109.64% | 110.47% | 96.02% |
| Return on Capital Employed (ROCE) | 46.83% | 48.78% | 50.97% | 46.61% | 47.20% |
| Return on Invested Capital (ROIC) | 30.85% | 32.36% | 33.36% | 29.39% | 30.90% |
| Return on Tangible Assets | 21.05% | 21.39% | 22.29% | 21.97% | 23.52% |
| Earnings Yield | 9.80% | 6.49% | 7.06% | 6.71% | 10.29% |
| Efficiency Ratios | |||||
| Receivables Turnover | 84.51 | 184.48 | 65.13 | 67.44 | 65.89 |
| Payables Turnover | 9.37 | 8.99 | 8.92 | 9.48 | 8.66 |
| Inventory Turnover | 4.09 | 3.72 | 3.69 | 4.25 | 3.82 |
| Fixed Asset Turnover | 4.27 | 4.43 | 4.31 | 4.08 | 3.75 |
| Asset Turnover | 2.41 | 2.39 | 2.50 | 2.35 | 2.14 |
| Working Capital Turnover Ratio | 226.77 | 167.08 | 147.11 | 93.91 | 31.38 |
| Cash Conversion Cycle | 54.70 | 59.41 | 63.56 | 52.78 | 59.02 |
| Days of Sales Outstanding | 4.32 | 1.98 | 5.60 | 5.41 | 5.54 |
| Days of Inventory Outstanding | 89.34 | 98.02 | 98.88 | 85.86 | 95.64 |
| Days of Payables Outstanding | 38.96 | 40.58 | 40.93 | 38.49 | 42.16 |
| Operating Cycle | 93.66 | 100.00 | 104.48 | 91.27 | 101.17 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 1.34 | 1.26 | 1.15 | 1.19 | 1.23 |
| Free Cash Flow Per Share | 1.13 | 1.09 | 0.99 | 1.08 | 1.11 |
| Dividend Paid and CapEx Coverage Ratio | 1.47 | 1.32 | 1.22 | 1.29 | 0.82 |
| Capital Expenditure Coverage Ratio | 6.33 | 7.27 | 7.17 | 10.99 | 10.40 |
| Operating Cash Flow Coverage Ratio | 0.70 | 0.68 | 0.71 | 0.72 | 0.75 |
| Operating Cash Flow to Sales Ratio | 0.15 | 0.14 | 0.14 | 0.15 | 0.16 |
| Free Cash Flow Yield | 14.34% | 9.16% | 9.33% | 9.62% | 13.57% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 10.21 | 15.39 | 14.17 | 14.90 | 9.72 |
| Price-to-Sales (P/S) Ratio | 0.87 | 1.36 | 1.26 | 1.38 | 1.05 |
| Price-to-Book (P/B) Ratio | 10.69 | 20.29 | 15.54 | 16.46 | 9.33 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 6.97 | 10.92 | 10.72 | 10.40 | 7.37 |
| Price-to-Operating Cash Flow Ratio | 5.87 | 9.42 | 9.22 | 9.45 | 6.66 |
| Price-to-Earnings Growth (PEG) Ratio | 0.00 | 5.77 | 0.00 | -1.39 | 0.31 |
| Enterprise Value Multiple | 6.23 | 9.07 | 8.27 | 9.17 | 6.61 |
| Enterprise Value | 1.95B | 2.76B | 2.45B | 2.55B | 1.96B |
| EV to EBITDA | 6.23 | 9.07 | 8.27 | 9.17 | 6.61 |
| EV to Sales | 1.07 | 1.56 | 1.43 | 1.56 | 1.24 |
| EV to Free Cash Flow | 8.56 | 12.50 | 12.24 | 11.72 | 8.70 |
| EV to Operating Cash Flow | 7.21 | 10.78 | 10.53 | 10.65 | 7.87 |
| Tangible Book Value Per Share | 0.65 | 0.53 | 0.66 | 0.65 | 0.83 |
| Shareholders’ Equity Per Share | 0.74 | 0.58 | 0.68 | 0.68 | 0.88 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.26 | 0.26 | 0.26 | 0.21 | 0.20 |
| Revenue Per Share | 9.05 | 8.71 | 8.43 | 8.12 | 7.80 |
| Net Income Per Share | 0.77 | 0.77 | 0.75 | 0.75 | 0.84 |
| Tax Burden | 0.74 | 0.74 | 0.74 | 0.79 | 0.80 |
| Interest Burden | 0.94 | 0.95 | 0.96 | 0.97 | 0.98 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.33 | 0.40 | 0.08 | 0.08 | 0.08 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | 1.28 | 1.64 | 1.13 | 1.58 | 1.46 |
Currency in GBP
