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Dunelm Group plc (DNLM.L)

LSE - LSE Delayed price. Currency in GBp (0.01 GBP)
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1,105.00-10.00 (-0.90%)
At close: 06:45PM BST
Currency in GBp

Valuation measures4

Market cap (intra-day) 2.26B
Enterprise value 2.51B
Trailing P/E 15.14
Forward P/E 15.67
PEG ratio (5-yr expected) N/A
Price/sales (ttm)1.41
Price/book (mrq)11.22
Enterprise value/revenue 1.55
Enterprise value/EBITDA 9.07

Trading information

Stock price history

Beta (5Y monthly) 1.17
52-week change 33.37%
S&P500 52-week change 3-10.33%
52-week high 31,292.00
52-week low 3659.50
50-day moving average 31,181.56
200-day moving average 3943.19

Share statistics

Avg vol (3-month) 3560.59k
Avg vol (10-day) 3608.52k
Shares outstanding 5201.66M
Implied shares outstanding 6N/A
Float 8151.31M
% held by insiders 143.71%
% held by institutions 148.26%
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 40.41
Forward annual dividend yield 43.69%
Trailing annual dividend rate 30.41
Trailing annual dividend yield 30.04%
5-year average dividend yield 4N/A
Payout ratio 454.05%
Dividend date 3N/A
Ex-dividend date 416 Mar 2023
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)31 Dec 2022


Profit margin 9.30%
Operating margin (ttm)12.14%

Management effectiveness

Return on assets (ttm)16.76%
Return on equity (ttm)72.48%

Income statement

Revenue (ttm)1.62B
Revenue per share (ttm)8.02
Quarterly revenue growth (yoy)5.00%
Gross profit (ttm)809.4M
Net income avi to common (ttm)150.8M
Diluted EPS (ttm)0.73
Quarterly earnings growth (yoy)-18.00%

Balance sheet

Total cash (mrq)40.2M
Total cash per share (mrq)0.2
Total debt (mrq)291.6M
Total debt/equity (mrq)144.86
Current ratio (mrq)1.06
Book value per share (mrq)1.00

Cash flow statement

Operating cash flow (ttm)246.7M
Levered free cash flow (ttm)162.79M