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Business Description
Dunelm Group PLC
ISIN : US26543P1030
Share Class Description:
DNLMY: ADRDescription
Dunelm Group PLC is a UK home-furnishing retailer. The company operates superstores, high street stores, and multichannel retail formats, such as online and telephone ordering. The diverse product offering ranges from textiles, such as bedding, curtains, cushions, quilts, and pillows, to kitchenware and dining. The products have exclusive designs and are sold under premium brands such as Dorma. Dunelm offers customers high-quality products in a broad price spectrum, supported by customer service and support.
Financial Strength
7/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Cash-To-Debt | 0.23 | |||||
| Equity-to-Asset | 0.24 | |||||
| Debt-to-Equity | 1.33 | |||||
| Debt-to-EBITDA | 0.82 | |||||
| Interest Coverage | 21.5 | |||||
| Piotroski F-Score | 6/9 | |||||
| Altman Z-Score | 5.79 | |||||
| Beneish M-Score | -2.95 | |||||
| WACC vs ROIC | ||||||
Growth Rank
7/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year Revenue Growth Rate | 8.8 | |||||
| 3-Year EBITDA Growth Rate | 7.2 | |||||
| 3-Year EPS without NRI Growth Rate | 5.8 | |||||
| 3-Year FCF Growth Rate | 6.2 | |||||
| 3-Year Book Growth Rate | -21.1 | |||||
| Future 3-5Y EPS without NRI Growth Rate Estimate | 3.98 | |||||
| Future 3-5Y Total Revenue Growth Rate Estimate | 4.23 |
Momentum Rank
5/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 5-Day RSI | 98.91 | |||||
| 9-Day RSI | 89.53 | |||||
| 14-Day RSI | 73.74 | |||||
| 3-1 Month Momentum % | -1.14 | |||||
| 6-1 Month Momentum % | -17.98 | |||||
| 12-1 Month Momentum % | -3.77 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Current Ratio | 0.87 | |||||
| Quick Ratio | 0.26 | |||||
| Cash Ratio | 0.15 | |||||
| Days Inventory | 99.88 | |||||
| Days Sales Outstanding | 2.65 | |||||
| Days Payable | 41.68 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Dividend Yield % | 4.24 | |||||
| Dividend Payout Ratio | 0.57 | |||||
| 3-Year Dividend Growth Rate | 53 | |||||
| Forward Dividend Yield % | 4.24 | |||||
| 5-Year Yield-on-Cost % | 9.34 | |||||
| 3-Year Average Share Buyback Ratio | 0.1 | |||||
| Shareholder Yield % | 6.38 |
Profitability Rank
8/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Gross Margin % | 51.84 | |||||
| Operating Margin % | 12.44 | |||||
| Net Margin % | 8.8 | |||||
| FCF Margin % | 17.36 | |||||
| ROE % | 91.88 | |||||
| ROA % | 21.15 | |||||
| ROIC % | 28.69 | |||||
| 3-Year ROIIC % | -72.18 | |||||
| ROC (Joel Greenblatt) % | 53.23 | |||||
| ROCE % | 52.73 | |||||
| Years of Profitability over Past 10-Year | 10 |
GF Value Rank
9/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| PE Ratio | 12.28 | |||||
| Forward PE Ratio | 12.99 | |||||
| PE Ratio without NRI | 12.28 | |||||
| Shiller PE Ratio | 14.05 | |||||
| Price-to-Owner-Earnings | 9.51 | |||||
| PEG Ratio | 0.92 | |||||
| PS Ratio | 1.08 | |||||
| PB Ratio | 10.13 | |||||
| Price-to-Tangible-Book | 10.32 | |||||
| Price-to-Free-Cash-Flow | 6.22 | |||||
| Price-to-Operating-Cash-Flow | 5.68 | |||||
| EV-to-EBIT | 9.44 | |||||
| EV-to-Forward-EBIT | 8.89 | |||||
| EV-to-EBITDA | 6.86 | |||||
| EV-to-Forward-EBITDA | 6.49 | |||||
| EV-to-Revenue | 1.18 | |||||
| EV-to-Forward-Revenue | 1.11 | |||||
| EV-to-FCF | 6.78 | |||||
| Price-to-GF-Value | 0.86 | |||||
| Price-to-Projected-FCF | 0.68 | |||||
| Price-to-DCF (Earnings Based) | 1.09 | |||||
| Price-to-DCF (FCF Based) | 0.29 | |||||
| Price-to-Median-PS-Value | 0.65 | |||||
| Price-to-Peter-Lynch-Fair-Value | 0.91 | |||||
| Price-to-Graham-Number | 2.35 | |||||
| Earnings Yield (Greenblatt) % | 10.59 | |||||
| FCF Yield % | 16.26 | |||||
| Forward Rate of Return (Yacktman) % | 23.83 |
Operating Revenue by Business Segment
Operating Revenue by Geographic Region
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
Guru Trades
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Peter Lynch Chart
Performance
Dividend
Log
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Annualized Return % Â
Total Annual Return % Â
Dunelm Group PLC Executives
DetailsAnalyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil $) | 2,190.905 | ||
| EPS (TTM) ($) | 0.948 | ||
| Beta | 1.04 | ||
| 3-Year Sharpe Ratio | -0.16 | ||
| 3-Year Sortino Ratio | -0.25 | ||
| Volatility % | 22.18 | ||
| 14-Day RSI | 73.74 | ||
| 14-Day ATR ($) | 0.011729 | ||
| 20-Day SMA ($) | 13 | ||
| 12-1 Month Momentum % | -3.77 | ||
| 52-Week Range ($) | 12.04 - 16.1 | ||
| Shares Outstanding (Mil) | 201.19 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 6 | ||
| Positive ROA | |||
| Positive CFROA | |||
| Higher ROA yoy | |||
| CFROA > ROA | |||
| Lower Leverage yoy | |||
| Higher Current Ratio yoy | |||
| Less Shares Outstanding yoy | |||
| Higher Gross Margin yoy | |||
| Higher Asset Turnover yoy |
Dunelm Group PLC Filings
| Filing Date | Document Date | Form | ||
|---|---|---|---|---|
| No Filing Data | ||||
Dunelm Group PLC Stock Events
| Event | Date | Price ($) | ||
|---|---|---|---|---|
| No Event Data | ||||
Dunelm Group PLC Frequently Asked Questions
What is Dunelm Group PLC(DNLMY)'s stock price today?
The current price of DNLMY is $13.00. The 52 week high of DNLMY is $16.10 and 52 week low is $12.04.
When is next earnings date of Dunelm Group PLC(DNLMY)?
The next earnings date of Dunelm Group PLC(DNLMY) is 2025-09-11 Est..
Does Dunelm Group PLC(DNLMY) pay dividends? If so, how much?
The Dividend Yield %  of Dunelm Group PLC(DNLMY) is 4.24% (As of Today), Highest Dividend Payout Ratio of Dunelm Group PLC(DNLMY) was 0.66. The lowest was 0.19. And the median was 0.51. The  Forward Dividend Yield % of Dunelm Group PLC(DNLMY) is 4.24%. For more information regarding to dividend, please check our Dividend Page.
Press Release
| Subject | Date | |||
|---|---|---|---|---|
| No Press Release | ||||
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