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Dunelm Group plc (DNLM.L)

LSE - LSE Delayed price. Currency in GBp (0.01 GBP)
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744.50-22.00 (-2.87%)
At close: 05:07PM BST
Currency in GBp

Valuation measures4

Market cap (intra-day) 1.47B
Enterprise value 1.77B
Trailing P/E 8.96
Forward P/E 9.88
PEG ratio (5-yr expected) N/A
Price/sales (ttm)0.97
Price/book (mrq)8.48
Enterprise value/revenue 1.12
Enterprise value/EBITDA 5.96

Trading information

Stock price history

Beta (5Y monthly) 1.03
52-week change 3-39.60%
S&P500 52-week change 3-14.73%
52-week high 31,453.00
52-week low 3659.50
50-day moving average 3766.09
200-day moving average 3982.60

Share statistics

Avg vol (3-month) 3505.79k
Avg vol (10-day) 3911.98k
Shares outstanding 5201.4M
Implied shares outstanding 6N/A
Float 8151.73M
% held by insiders 144.00%
% held by institutions 142.54%
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 45.22%
Trailing annual dividend rate 30.40
Trailing annual dividend yield 30.05%
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


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
Net income avi to common (ttm)171.2M
Diluted EPS (ttm)0.84
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)0.88

Cash flow statement

Operating cash flow (ttm)251.8M
Levered free cash flow (ttm)148.95M