Total Valuation
Dunelm Group has a market cap or net worth of €1.85B. The enterprise value is €2.50K.
Market Cap€1.85B
Enterprise Value€2.50K
Share Statistics
Dunelm Group has 201,611,510 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding201,611,510
Owned by Insiders0.10%
Owned by Institutions―
Financial Efficiency
Dunelm Group’s return on equity (ROE) is 1.05 and return on invested capital (ROIC) is 30.85%.
Return on Equity (ROE)1.05
Return on Assets (ROA)0.21
Return on Invested Capital (ROIC)30.85%
Return on Capital Employed (ROCE)0.47
Revenue Per Employee146.04K
Profits Per Employee16.88K
Employee Count12,500
Asset Turnover2.41
Inventory Turnover4.09
Valuation Ratios
The current PE Ratio of Dunelm Group is 10.2. Dunelm Group’s PEG ratio is 0.00.
PE Ratio10.2
PS Ratio0.87
PB Ratio10.69
Price to Fair Value10.69
Price to FCF6.97
Price to Operating Cash Flow5.95
PEG Ratio0.00
Income Statement
In the last 12 months, Dunelm Group had revenue of 1.83B and earned 155.50M in profits. Earnings per share was 0.77.
Revenue1.83B
Gross Profit959.00M
Operating Income224.90M
Pretax Income211.00M
Net Income155.50M
EBITDA312.60M
Earnings Per Share (EPS)0.77
Cash Flow
In the last 12 months, operating cash flow was 266.60M and capital expenditures -31.70M, giving a free cash flow of 234.90M billion.
Operating Cash Flow266.60M
Free Cash Flow234.90M
Free Cash Flow per Share1.17
Dividends & Yields
Dunelm Group pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share―
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.63
52-Week Price Change-16.68%
50-Day Moving Average9.91
200-Day Moving Average9.98
Relative Strength Index (RSI)39.08
Average Volume (3m)207.00
Important Dates
Dunelm Group upcoming earnings date is Feb 10, 2027, TBA (Confirmed).
Last Earnings DateSep 8, 2026
Next Earnings DateFeb 10, 2027
Ex-Dividend Date―
Financial Position
Dunelm Group as a current ratio of 1.02, with Debt / Equity ratio of 258.52%
Current Ratio1.02
Quick Ratio0.25
Debt to Market Cap0.07
Net Debt to EBITDA1.16
Interest Coverage Ratio15.84
Taxes
In the past 12 months, Dunelm Group has paid 55.50M in taxes.
Income Tax55.50M
Effective Tax Rate0.26
Enterprise Valuation
Dunelm Group EV to EBITDA ratio is 6.23, with an EV/FCF ratio of 8.56.
EV to Sales1.07
EV to EBITDA6.23
EV to Free Cash Flow8.56
EV to Operating Cash Flow7.21
Balance Sheet
Dunelm Group has €22.40M in cash and marketable securities with €383.90M in debt, giving a net cash position of -€361.50M billion.
Cash & Marketable Securities€22.40M
Total Debt€383.90M
Net Cash-€361.50M
Net Cash Per Share-€1.79
Tangible Book Value Per Share€0.65
Margins
Gross margin is 47.75%, with operating margin of 12.32%, and net profit margin of 8.52%.
Gross Margin47.75%
Operating Margin12.32%
Pretax Margin11.56%
Net Profit Margin8.52%
EBITDA Margin17.12%
EBIT Margin12.34%
Analyst Forecast
The average price target for Dunelm Group is €11.82, which is 11.43% higher than the current price. The consensus rating is Strong Buy
Price Target€11.82
Price Target Upside14.73% Upside
Analyst ConsensusStrong Buy
Analyst Count10
Revenue Growth Forecast-0.32%
EPS Growth Forecast-3.50%