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Ticker
DNLM.LSE

Price
939.50
Stock movement up
+1.50 (0.16%)
Company name
Dunelm Group PLC
Exchange
(LSE
,
Currency
GBX
)
Sector
Consumer Cyclical >
Specialty Retail
Market cap
190.34B
Ent value
190.86B
Price/Sales
111.54
Price/Book
1380.25
Div yield
-
Div growth
-
Growth years
-
FCF payout
79.44%
Trailing P/E
1258.84
Forward P/E
11.97
PEG
-
EPS growth
-2.20%
1 year return
-12.52%
3 year return
-3.94%
5 year return
1.21%
10 year return
0.60%
Last updated: 2025-04-15

DIVIDENDS

DNLM.LSE does not pay dividends or no data was received

VALUATION

Valuation Ratios

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Valuation Ratios data
Trailing P/E1258.84
Price to OCF819.35
Price to FCF959.36
Price to EBITDA647.62
EV to EBITDA649.39

Valuation (Sales/Book Value)

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Valuation (Sales/Book Value) data
Price to Sales111.54
Price to Book1380.25
EV to Sales111.84

FINANCIALS

Per share

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Per share data
Current share count202.59M
EPS (TTM)0.75
FCF per share (TTM)0.98

Income statement

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Income statement data
Revenue (TTM)1.71B
Gross profit (TTM)883.30M
Operating income (TTM)213.30M
Net income (TTM)151.20M
EPS (TTM)0.75
EPS (1y forward)78.48

Margins

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Margins data
Gross margin (TTM)51.76%
Operating margin (TTM)12.50%
Profit margin (TTM)8.86%

Balance Sheet

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Balance Sheet data
Cash23.40M
Net receivables3.70M
Total current assets272.90M
Goodwill0.00
Intangible assets3.80M
Property, plant and equipment655.80M
Total assets682.00M
Accounts payable92.30M
Short/Current long term debt0.00
Total current liabilities263.50M
Total liabilities544.10M
Shareholder's equity137.90M
Net tangible assets0.00

Cash flow

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Cash flow data
Operating cash flow (TTM)232.30M
Capital expenditures (TTM)29.80M
Free cash flow (TTM)198.40M
Dividends paid (TTM)157.60M

Financial returns

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Financial returns data
Return on Equity109.64%
Return on Assets22.17%
Return on Invested Capital70.36%
Cash Return on Invested Capital92.32%

STOCK INFORMATION

Stock chart

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Stock price data
Open951.50
Daily high951.50
Daily low934.50
Daily Volume214K
All-time high1561.00
1y analyst estimate1269.09
Beta1.19
EPS (TTM)0.75
Dividend per share-
Ex-div date13 Mar 2025
Next earnings date-

Downside potential

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Downside potential data
DNLM.LSES&P500
Current price drop from All-time high-39.81%-12.04%
Highest price drop-57.05%-56.47%
Date of highest drop1 Sep 20229 Mar 2009
Avg drop from high-20.24%-11.07%
Avg time to new high36 days12 days
Max time to new high1140 days1805 days
COMPANY DETAILS
DNLM.LSE (Dunelm Group PLC) company logo
Marketcap
190.34B
Marketcap category
Large-cap
Description
Dunelm Group plc engages in the retail of homewares in the United Kingdom. The company offers furniture and beds products, which include bedroom, living room, dining room, and other furniture, as well as bed and mattresses, and sofas and armchairs; bedding products comprising bed linen, dorma, baby and kid's bedding, and duvets, pillows, and protectors; curtains; rugs; and venetian, roller, roman, vertical, and made to measure blinds. It also offers range of home decor products, such as wall art and décor, mirrors, clocks, ornaments, pictures and frames, candle and home fragrance, flower and plants, vases, decorative trays and bowls, kid's decor, plant pots, cushions, throws, draught excluders, doorstops, bean bags, and letterbox flowers, as well as housewarming, engagement, anniversary, and wedding gifts; lighting products, including ceiling and wall lights, table and desk lamps, floor lamps, and pendants and lamp shades; and paint, wallpaper, DIY and upcycling, and haberdashery products. In addition, the company provides kitchen and utility products comprising cooking, dining, electrical, utility, and pet products; bathroom accessories, as well as furniture and decor products; storage products, such as travel and luggage, home, clothes, and kitchen storage; kids bedroom, furniture, nursery, and accessories products; and Christmas products and winter essentials. It operates through a network of stores, as well as sells its products through an online store at dunelm.com. The company was founded in 1979 and is based in Syston, the United Kingdom.
Employees
11572
Investor relations
-
CEO
Country
UK
City
Stock type
-
CCC status
-
Dividend Frequency
-
EVENTS AND PRESENTATIONS
EventsPresentations
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UNDERSTAND THE BUSINESS
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COMPANY NEWS
All newsPress releases
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