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STOCKS

Dunelm Group Plc (UK) (GB:DNLM)

:DNLM

DNLM

Dunelm Group

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Dunelm Group (DNLM) Ratios

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Dunelm Group Ratios

GB:DNLM's free cash flow for Q4 2023 was £0.51. For the 2023 fiscal year, GB:DNLM's free cash flow was decreased by £ and operating cash flow was £0.10. See a summary of the company’s cash flow.

Ratios	TTM	Jun 24	Jun 23	Jun 22	Jun 21
Liquidity Ratios
Current Ratio	1.04	1.05	1.08	1.34	1.00
Quick Ratio	0.19	0.27	0.27	0.61	0.49
Cash Ratio	0.09	0.17	0.11	0.55	0.40
Solvency Ratio	0.33	0.41	0.45	0.43	0.31
Operating Cash Flow Ratio	0.88	0.89	0.90	0.78	1.07
Short-Term Operating Cash Flow Coverage	0.00	-18.86	0.00	0.00	-93.38
Net Current Asset Value	£ -271.20M	£ -275.90M	£ -262.50M	£ -169.90M	£ -313.80M
Leverage Ratios
Debt-to-Assets Ratio	0.48	0.48	0.45	0.38	0.50
Debt-to-Equity Ratio	2.37	2.43	1.86	1.04	2.07
Debt-to-Capital Ratio	0.70	0.71	0.65	0.51	0.67
Long-Term Debt-to-Capital Ratio	0.36	0.36	0.23	0.00	0.20
Financial Leverage Ratio	4.95	5.07	4.14	2.73	4.13
Debt Service Coverage Ratio	36.37	-48.45	41.89	33.76	36.87
Interest Coverage Ratio	41.82	25.53	35.74	26.94	16.15
Debt to Market Cap	0.04	0.03	0.03	0.00	0.02
Interest Debt Per Share	1.64	1.69	1.66	1.48	1.81
Net Debt to EBITDA	1.26	1.03	1.01	0.68	1.38
Profitability Margins
Gross Profit Margin	51.76%	45.26%	46.18%	45.76%	42.92%
EBIT Margin	12.50%	12.13%	13.77%	12.27%	10.97%
EBITDA Margin	14.05%	16.98%	18.79%	18.08%	18.40%
Operating Profit Margin	12.50%	12.15%	13.79%	12.70%	11.14%
Pretax Profit Margin	12.04%	11.76%	13.46%	11.81%	10.31%
Net Profit Margin	8.86%	9.27%	10.83%	9.65%	8.29%
Continuous Operations Profit Margin	8.86%	9.27%	10.83%	9.65%	8.29%
Net Income Per EBT	73.61%	78.83%	80.45%	81.69%	80.38%
EBT Per EBIT	96.30%	96.79%	97.61%	92.99%	92.54%
Return on Assets (ROA)	22.17%	21.80%	23.20%	16.81%	12.25%
Return on Equity (ROE)	96.64%	110.47%	96.02%	45.84%	50.58%
Return on Capital Employed (ROCE)	50.97%	46.61%	47.20%	31.97%	24.15%
Return on Invested Capital (ROIC)	33.36%	33.54%	34.07%	23.91%	17.76%
Return on Tangible Assets	22.29%	21.97%	23.52%	17.14%	12.65%
Earnings Yield	7.66%	6.71%	10.29%	4.49%	3.65%
Efficiency Ratios
Receivables Turnover	461.22	528.65	65.89	94.10	813.77
Payables Turnover	8.92	9.48	8.66	10.44	8.42
Inventory Turnover	3.69	4.25	3.82	4.20	5.11
Fixed Asset Turnover	4.31	4.08	3.75	3.15	2.31
Asset Turnover	2.50	2.35	2.14	1.74	1.48
Working Capital Turnover Ratio	120.60	93.91	31.38	33.12	36.11
Cash Conversion Cycle	58.74	48.05	59.02	55.75	28.56
Days of Sales Outstanding	0.79	0.69	5.54	3.88	0.45
Days of Inventory Outstanding	98.88	85.86	95.64	86.82	71.45
Days of Payables Outstanding	40.93	38.49	42.16	34.95	43.34
Operating Cycle	99.67	86.55	101.17	90.70	71.90
Cash Flow Ratios
Operating Cash Flow Per Share	1.15	1.19	1.23	0.91	1.20
Free Cash Flow Per Share	1.00	1.08	1.11	0.83	1.08
CapEx Per Share	0.15	0.11	0.12	0.08	0.12
Free Cash Flow to Operating Cash Flow	0.87	0.91	0.90	0.91	0.90
Dividend Paid and CapEx Coverage Ratio	1.24	1.29	0.82	4.59	1.85
Capital Expenditure Coverage Ratio	7.80	10.99	10.40	11.69	9.75
Operating Cash Flow Coverage Ratio	0.71	0.72	0.75	0.63	0.68
Operating Cash Flow to Sales Ratio	0.14	0.15	0.16	0.14	0.23
Free Cash Flow Yield	10.28%	9.62%	13.57%	5.84%	9.06%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	13.05	14.90	9.72	22.29	27.42
Price-to-Sales (P/S) Ratio	1.15	1.38	1.05	2.15	2.27
Price-to-Book (P/B) Ratio	14.31	16.46	9.33	10.22	13.87
Price-to-Free Cash Flow (P/FCF) Ratio	9.72	10.40	7.37	17.12	11.04
Price-to-Operating Cash Flow Ratio	8.50	9.45	6.66	15.66	9.91
Price-to-Earnings Growth (PEG) Ratio	9.66	-1.39	0.31	0.46	-1.96
Price-to-Fair Value	14.31	16.46	9.33	10.22	13.87
Enterprise Value Multiple	9.48	9.17	6.61	12.57	13.73
Enterprise Value	―	―	―	―	―
EV to EBITDA	9.48	9.17	6.61	12.57	13.73
EV to Sales	1.33	1.56	1.24	2.27	2.53
EV to Free Cash Flow	11.22	11.72	8.70	18.10	12.27
EV to Operating Cash Flow	9.78	10.65	7.87	16.55	11.01
Tangible Book Value Per Share	0.66	0.65	0.83	1.32	0.75
Shareholders’ Equity Per Share	0.68	0.68	0.88	1.39	0.86
Tax and Other Ratios
Effective Tax Rate	0.26	0.21	0.20	0.18	0.20
Revenue Per Share	8.44	8.12	7.80	6.60	5.23
Net Income Per Share	0.75	0.75	0.84	0.64	0.43
Tax Burden	0.74	0.79	0.80	0.82	0.80
Interest Burden	0.96	0.97	0.98	0.96	0.94
Research & Development to Revenue	0.00	0.00	0.00	0.00	0.00
SG&A to Revenue	0.08	0.08	0.08	0.07	0.08
Stock-Based Compensation to Revenue	<0.01	<0.01	<0.01	<0.01	<0.01
Income Quality	1.54	1.58	1.46	1.42	2.77

Currency in GBP

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