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Total Valuation
Dunelm Group has a market cap or net worth of $2.09B. The enterprise value is $3.38K.
Market Cap$2.09B
Enterprise Value$3.38K
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 Insiders―
Owned by Institutions―
Financial Efficiency
Dunelm Group’s return on equity (ROE) is 1.05 and return on invested capital (ROIC) is 30.04%.
Return on Equity (ROE)1.05
Return on Assets (ROA)0.21
Return on Invested Capital (ROIC)30.04%
Return on Capital Employed (ROCE)0.46
Revenue Per Employee153.30K
Profits Per Employee13.06K
Employee Count11,862
Asset Turnover2.42
Inventory Turnover4.51
Valuation Ratios
The current PE Ratio of Dunelm Group is 10.2. Dunelm Group’s PEG ratio is -8.52.
PE Ratio10.2
PS Ratio0.93
PB Ratio11.50
Price to Fair Value11.50
Price to FCF7.25
Price to Operating Cash Flow5.91
PEG Ratio-8.52
Income Statement
In the last 12 months, Dunelm Group had revenue of 1.82B and earned 154.90M in profits. Earnings per share was 0.76.
Revenue1.82B
Gross Profit868.22M
Operating Income217.85M
Pretax Income210.18M
Net Income154.90M
EBITDA304.91M
Earnings Per Share (EPS)0.76
Cash Flow
In the last 12 months, operating cash flow was 267.08M and capital expenditures -31.97M, giving a free cash flow of 235.11M billion.
Operating Cash Flow267.08M
Free Cash Flow235.11M
Free Cash Flow per Share1.17
Dividends & Yields
Dunelm Group pays an annual dividend of $0.563, resulting in a dividend yield of 9.54%
Dividend Per Share$0.563
Dividend Yield9.54%
Payout Ratio35.58%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.70
52-Week Price Change-25.03%
50-Day Moving Average11.40
200-Day Moving Average11.62
Relative Strength Index (RSI)40.81
Average Volume (3m)8.00
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 EBITDA1.19
Interest Coverage Ratio14.78
Taxes
In the past 12 months, Dunelm Group has paid 55.28M in taxes.
Income Tax55.28M
Effective Tax Rate0.26
Enterprise Valuation
Dunelm Group EV to EBITDA ratio is 6.75, with an EV/FCF ratio of 8.80.
EV to Sales1.13
EV to EBITDA6.75
EV to Free Cash Flow8.80
EV to Operating Cash Flow7.75
Balance Sheet
Dunelm Group has $22.26M in cash and marketable securities with $383.90M in debt, giving a net cash position of -$361.64M billion.
Cash & Marketable Securities$22.26M
Total Debt$383.90M
Net Cash-$361.64M
Net Cash Per Share-$1.79
Tangible Book Value Per Share$0.64
Margins
Gross margin is 47.75%, with operating margin of 11.98%, and net profit margin of 8.52%.
Gross Margin47.75%
Operating Margin11.98%
Pretax Margin11.56%
Net Profit Margin8.52%
EBITDA Margin16.77%
EBIT Margin11.98%
Analyst Forecast
The average price target for Dunelm Group is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast6.93%
EPS Growth Forecast3.58%