Dunelm Group plc (DNLMY)
Other OTC - Other OTC Delayed price. Currency in USD
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At close: 12:10PM EDT
Currency in USD
Valuation measures4
| Market cap (intra-day) | 2.51B |
| Enterprise value | 2.81B |
| Trailing P/E | 15.14 |
| Forward P/E | 14.39 |
| PEG ratio (5-yr expected) | N/A |
| Price/sales (ttm) | 1.35 |
| Price/book (mrq) | 12.91 |
| Enterprise value/revenue | 1.67 |
| Enterprise value/EBITDA | 9.78 |
Trading information
Stock price history
| Beta (5Y monthly) | 1.09 |
| 52-week change 3 | 2.28% |
| S&P500 52-week change 3 | 21.23% |
| 52-week high 3 | 15.55 |
| 52-week low 3 | 12.06 |
| 50-day moving average 3 | 14.17 |
| 200-day moving average 3 | 13.78 |
Share statistics
| Avg vol (3-month) 3 | 75 |
| Avg vol (10-day) 3 | 10 |
| Shares outstanding 5 | 202.17M |
| Implied shares outstanding 6 | 202.26M |
| Float 8 | 156.26M |
| % held by insiders 1 | 0.00% |
| % held by institutions 1 | 0.00% |
| Shares short 4 | N/A |
| Short ratio 4 | N/A |
| Short % of float 4 | N/A |
| Short % of shares outstanding 4 | N/A |
| Shares short (prior month ) 4 | N/A |
Dividends & splits
| Forward annual dividend rate 4 | 0.54 |
| Forward annual dividend yield 4 | 3.88% |
| Trailing annual dividend rate 3 | 0.43 |
| Trailing annual dividend yield 3 | 3.10% |
| 5-year average dividend yield 4 | N/A |
| Payout ratio 4 | 57.77% |
| Dividend date 3 | 24 Apr 2024 |
| Ex-dividend date 4 | 14 Mar 2024 |
| Last split factor 2 | N/A |
| Last split date 3 | N/A |
Financial highlights
Currency in GBP.Fiscal year
| Fiscal year ends | 01 Jul 2023 |
| Most-recent quarter (mrq) | 30 Dec 2023 |
Profitability
| Profit margin | 8.92% |
| Operating margin (ttm) | 14.54% |
Management effectiveness
| Return on assets (ttm) | 17.46% |
| Return on equity (ttm) | 79.51% |
Income statement
| Revenue (ttm) | 1.68B |
| Revenue per share (ttm) | 8.29 |
| Quarterly revenue growth (yoy) | 4.50% |
| Gross profit (ttm) | N/A |
| EBITDA | 229.6M |
| Net income avi to common (ttm) | 149.6M |
| Diluted EPS (ttm) | 0.92 |
| Quarterly earnings growth (yoy) | -2.50% |
Balance sheet
| Total cash (mrq) | 56.2M |
| Total cash per share (mrq) | 0.28 |
| Total debt (mrq) | 296.6M |
| Total debt/equity (mrq) | 169.49% |
| Current ratio (mrq) | 1.06 |
| Book value per share (mrq) | 0.87 |
Cash flow statement
| Operating cash flow (ttm) | 239.9M |
| Levered free cash flow (ttm) | 194.31M |
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