Dunelm Group Statistics
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Dunelm Group (DNLMY) Stock Statistics & Valuation Metrics
Total Valuation
Dunelm Group has a market cap or net worth of $2.41B. The enterprise value is $2.64B.
- Market Cap
- $2.41B
- Enterprise Value
- $2.64B
Share Statistics
Dunelm Group has 201,825,670 shares outstanding. The number of shares has decreased by -2.65% in one year.
- Shares Outstanding
- 201,825,670
- Owned by Insiders
- ―
- Owned by Institutions
- 0.02%
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 Employee
- 151.53K
- Profits Per Employee
- 12.91K
- Employee Count
- 12,000
- Asset Turnover
- 2.42
- Inventory Turnover
- 4.51
Valuation Ratios
The current PE Ratio of Dunelm Group is 11.64. Dunelm Group’s PEG ratio is 0.12.
- PE Ratio
- 11.64
- PS Ratio
- 0.99
- PB Ratio
- 12.17
- Price to FCF
- 7.70
- Price to Operating Cash Flow
- 6.78
- PEG Ratio
- 0.12
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.
- Revenue
- 1.82B
- Gross Profit
- 868.22M
- Operating Income
- 217.85M
- Pretax Income
- 210.18M
- Net Income
- 154.90M
- EBITDA
- 304.91M
- 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 Flow
- 267.08M
- Free Cash Flow
- 235.11M
- Free Cash Flow per Share
- 1.17
Dividends & Yields
Dunelm Group pays an annual dividend of $0.56, resulting in a dividend yield of 7.28%
- Dividend Per Share
- $0.56
- Dividend Yield
- 7.28%
- Payout Ratio
- 37.60%
- Free Cash Flow Yield
- 12.98%
- Earnings Yield
- 8.60%
Stock Price Statistics
- Beta
- 0.61
- 52-Week Price Change
- -20.66%
- 50-Day Moving Average
- 10.82
- 200-Day Moving Average
- 10.88
- Relative Strength Index (RSI)
- 57.47
- Average Volume (3m)
- 3,241
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
- Mar 13, 2026
Financial Position
Dunelm Group as a current ratio of 1.02, with Debt / Equity ratio of 260.09%
- Current Ratio
- 1.02
- Quick Ratio
- 0.25
- Debt to Market Cap
- 0.07
- Net Debt to EBITDA
- 1.19
- Interest Coverage Ratio
- 14.78
Taxes
In the past 12 months, Dunelm Group has paid 55.28M in taxes.
- Income Tax
- 55.28M
- Effective Tax Rate
- 0.26
Enterprise Valuation
Dunelm Group EV to EBITDA ratio is 8.43, with an EV/FCF ratio of 9.24.
- EV to Sales
- 1.19
- EV to EBITDA
- 8.43
- EV to Free Cash Flow
- 9.24
- EV to Operating Cash Flow
- 8.14
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 11.92%, 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 ―, which is 11.43% higher than the current price. The consensus rating is ―
- Price Target
- ―
- Price Target Upside
- ―
- Analyst Consensus
- ―
- Analyst Count
- ―
- Revenue Growth Forecast
- 6.93%
- EPS Growth Forecast
- 3.60%
Scores
- Smart Score
- 5
- AI Score
- 70
