Dunelm Group (DFQ) Stock Statistics & Valuation Metrics
Total Valuation
Dunelm Group has a market cap or net worth of EUR 2.18B. The enterprise value is EUR 2.00B.
- Market Cap
- EUR 2.18B
- Enterprise Value
- EUR 2.00B
Share Statistics
Dunelm Group has 201,807,900 shares outstanding. The number of shares has decreased by -2.65% in one year.
- Shares Outstanding
- 201,807,900
- Owned by Insiders
- 0.17%
- Owned by Institutions
- 10.55%
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 Employee
- 157.82K
- Profits Per Employee
- 13.44K
- Employee Count
- 11,567
- Asset Turnover
- 2.41
- Inventory Turnover
- 4.09
Valuation Ratios
The current PE Ratio of Dunelm Group is 11.68. Dunelm Group’s PEG ratio is 0.12.
- PE Ratio
- 11.68
- PS Ratio
- 0.99
- PB Ratio
- 12.21
- Price to FCF
- 7.73
- Price to Operating Cash Flow
- 6.80
- PEG Ratio
- 0.12
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.
- Revenue
- 1.83B
- Gross Profit
- 959.00M
- Operating Income
- 224.90M
- Pretax Income
- 211.00M
- Net Income
- 155.50M
- EBITDA
- 312.60M
- 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 Flow
- 266.60M
- Free Cash Flow
- 234.90M
- Free Cash Flow per Share
- 1.17
Dividends & Yields
Dunelm Group pays an annual dividend of ―, resulting in a dividend yield of 7.78%
- Dividend Per Share
- ―
- Dividend Yield
- 7.78%
- Payout Ratio
- N/A
- Free Cash Flow Yield
- 12.94%
- Earnings Yield
- 8.58%
Stock Price Statistics
- Beta
- 0.66
- 52-Week Price Change
- -13.95%
- 50-Day Moving Average
- 9.51
- 200-Day Moving Average
- 9.35
- Relative Strength Index (RSI)
- 64.43
- Average Volume (3m)
- 899
Important Dates
Dunelm Group upcoming earnings date is Feb 10, 2027, Before Open (Not Confirmed).
- Last Earnings Date
- Sep 08, 2026
- Next Earnings Date
- Feb 10, 2027
- Ex-Dividend Date
- ―
Financial Position
Dunelm Group as a current ratio of 1.02, with Debt / Equity ratio of 258.52%
- Current Ratio
- 1.02
- Quick Ratio
- 0.25
- Debt to Market Cap
- 0.07
- Net Debt to EBITDA
- 1.16
- Interest Coverage Ratio
- 15.84
Taxes
In the past 12 months, Dunelm Group has paid 55.50M in taxes.
- Income Tax
- 55.50M
- Effective Tax Rate
- 0.26
Enterprise Valuation
Dunelm Group EV to EBITDA ratio is 8.45, with an EV/FCF ratio of 9.27.
- EV to Sales
- 1.19
- EV to EBITDA
- 8.45
- EV to Free Cash Flow
- 9.27
- EV to Operating Cash Flow
- 8.16
Balance Sheet
Dunelm Group has EUR 22.40M in cash and marketable securities with EUR 383.90M in debt, giving a net cash position of -EUR 361.50M billion.
- Cash & Marketable Securities
- EUR 22.40M
- Total Debt
- EUR 383.90M
- Net Cash
- -EUR 361.50M
- Net Cash Per Share
- -EUR 1.79
- Tangible Book Value Per Share
- EUR 0.65
Margins
Gross margin is 47.75%, with operating margin of 11.92%, and net profit margin of 8.52%.
- Gross Margin
- 47.75%
- Operating Margin
- 11.92%
- Pretax Margin
- 11.56%
- Net Profit Margin
- 8.52%
- EBITDA Margin
- 14.11%
- EBIT Margin
- 11.92%
Analyst Forecast
The average price target for Dunelm Group is EUR 12.12, which is 11.43% higher than the current price. The consensus rating is Strong Buy
- Price Target
- EUR 12.12
- Price Target Upside
- 9.16% Upside
- Analyst Consensus
- Strong Buy
- Analyst Count
- 10
- Revenue Growth Forecast
- -0.32%
- EPS Growth Forecast
- -3.48%
Scores
- Smart Score
- 9
- AI Score
- ―
