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Dunelm Group plc (DNLM.L)

LSE - LSE Delayed price. Currency in GBp (0.01 GBP)
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1,001.00+1.00 (+0.10%)
At close: 05:49PM GMT
Currency in GBp

Valuation measures4

Market cap (intra-day) N/A
Enterprise value N/A
Trailing P/E N/A
Forward P/E N/A
PEG ratio (5-yr expected) N/A
Price/sales (ttm)N/A
Price/book (mrq)N/A
Enterprise value/revenue N/A
Enterprise value/EBITDA N/A

Trading information

Stock price history

Beta (5Y monthly) 1.03
52-week change 3N/A
S&P500 52-week change 3N/A
52-week high 31,453.00
52-week low 30.00
50-day moving average 3850.12
200-day moving average 3900.96

Share statistics

Avg vol (3-month) 3607.76k
Avg vol (10-day) 3511.9k
Shares outstanding 5202.71M
Implied shares outstanding 6N/A
Float 8151.04M
% held by insiders 144.06%
% held by institutions 143.30%
Shares short 4N/A
Short ratio 4N/A
Short % of float 4N/A
Short % of shares outstanding 4N/A
Shares short (prior month ) 4N/A

Dividends & splits

Forward annual dividend rate 40.4
Forward annual dividend yield 44.57%
Trailing annual dividend rate 30.12
Trailing annual dividend yield 30.01%
5-year average dividend yield 4N/A
Payout ratio 444.26%
Dividend date 3N/A
Ex-dividend date 410 Nov 2022
Last split factor 2N/A
Last split date 3N/A

Financial highlights

Currency in GBP.

Fiscal year

Fiscal year ends 02 Jul 2022
Most-recent quarter (mrq)02 Jul 2022

Profitability

Profit margin 10.83%
Operating margin (ttm)13.77%

Management effectiveness

Return on assets (ttm)18.09%
Return on equity (ttm)74.52%

Income statement

Revenue (ttm)1.58B
Revenue per share (ttm)7.80
Quarterly revenue growth (yoy)27.40%
Gross profit (ttm)809.4M
EBITDA 242M
Net income avi to common (ttm)171.2M
Diluted EPS (ttm)53.80
Quarterly earnings growth (yoy)49.40%

Balance sheet

Total cash (mrq)30.2M
Total cash per share (mrq)0.15
Total debt (mrq)330.9M
Total debt/equity (mrq)185.59
Current ratio (mrq)1.08
Book value per share (mrq)1.26

Cash flow statement

Operating cash flow (ttm)251.8M
Levered free cash flow (ttm)149.05M