Dunelm Group PLC (FRA:DFQ) Stock Price, Trades & News

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. The group has one reportable segment, which is the operations to enable the retail of homewares in the UK and Ireland.

Financial Strength

7/10

Name	Current	Vs Industry
Cash-To-Debt	0.16
Equity-to-Asset	0.21
Debt-to-Equity	1.76
Debt-to-EBITDA	0.97
Interest Coverage	18.23
Piotroski F-Score	7/9	0 1 2 3 4 5 6 7 8 9
Altman Z-Score	5.14	Distress Grey Safe
Beneish M-Score	-1.6	Manipulator Not Manipulator
WACC vs ROIC		WACC ROIC

Growth Rank

8/10

	Name	Current	Vs Industry		Vs History
	3-Year Revenue Growth Rate	4.1
	3-Year EBITDA Growth Rate	1
	3-Year EPS without NRI Growth Rate	-2.8
	3-Year FCF Growth Rate	-2.2
	3-Year Book Growth Rate	-12.6
	Future 3-5Y EPS without NRI Growth Rate Estimate Industry Rank	2.7
	Future 3-5Y Total Revenue Growth Rate Estimate	3.45

Momentum Rank

2/10

	Name	Current	Vs Industry		Vs History
	5-Day RSI	67.24
	9-Day RSI	60.59
	14-Day RSI	57.29
	3-1 Month Momentum %	-1.1
	6-1 Month Momentum %	-29.13
	12-1 Month Momentum %	-32.33

Liquidity Ratio

	Name	Current	Vs Industry		Vs History
	Current Ratio	0.83
	Quick Ratio	0.23
	Cash Ratio	0.12
	Days Inventory	97.49
	Days Sales Outstanding	1.93
	Days Payable	39.65

Dividend & Buy Back

	Name	Current	Vs Industry		Vs History
	Dividend Yield %	5.49
	Dividend Payout Ratio	0.6
	3-Year Dividend Growth Rate	5.9
	Forward Dividend Yield %	5.49
	5-Year Yield-on-Cost %	16.62
	3-Year Average Share Buyback Ratio	0.1
	Shareholder Yield %	2.61

Profitability Rank

9/10

	Name	Current	Vs Industry		Vs History
	Gross Margin %	52.73
	Operating Margin %	11.83
	Net Margin %	8.29
	EBITDA Margin %	16.37
	FCF Margin %	10.5
	OCF Margin %	13.36
	ROE %	96.22
	ROA %	19.71
	ROIC %	26.51
	3-Year ROIIC %	-43.25
	ROC (Joel Greenblatt) %	52.4
	ROCE %	51.82
	Years of Profitability over Past 10-Year	10
	Moat Score	5
	Tariff Resilience Score	5

GF Value Rank

4/10

	Name	Current	Vs Industry		Vs History
	PE Ratio	11.06
	Forward PE Ratio	10.21
	PE Ratio without NRI	11.06
	Shiller PE Ratio	11.75
	Price-to-Owner-Earnings	7.54
	PEG Ratio	1.3
	PS Ratio	0.92
	PB Ratio	10.02
	Price-to-Tangible-Book	11
	Price-to-Free-Cash-Flow	8.6
	Price-to-Operating-Cash-Flow	6.78
	EV-to-EBIT	8.8
	EV-to-Forward-EBIT	8.79
	EV-to-EBITDA	6.37
	EV-to-Forward-EBITDA	5.92
	EV-to-Revenue	1.04
	EV-to-Forward-Revenue	1
	EV-to-FCF	9.77
	Price-to-GF-Value	0.68
	Price-to-Projected-FCF	0.59
	Price-to-DCF (Earnings Based)	0.84
	Price-to-DCF (FCF Based)	0.35
	Price-to-Median-PS-Value	0.63
	Price-to-Peter-Lynch-Fair-Value	1.25
	Price-to-Graham-Number	2.33
	Earnings Yield (Greenblatt) %	11.36
	FCF Yield %	11.74
	Forward Rate of Return (Yacktman) %	20.99

GF Value™: €13.82

FRA:DFQ

Warning Signs

Warning! GuruFocus detected 1 Severe warning sign with DFQ. Try a 7-Day Free Trial to check it out.

Dunelm Group PLC Filings

10-K10-QForm 4Others

	Filing Date	Document Date	Form
No Filing Data

Dunelm Group PLC Stock Events

Financials Calendars

Event	Date	Price (€)
General meeting for 2026	2026-11-19 11:30	In 145 days
Annual report for 2026	2026-10-09	In 103 days
Fourth quarter earnings conference call for 2026	2026-09-08	In 72 days
Fourth quarter earnings results for 2026	2026-09-08	In 72 days
GBP 0.170000 Cash Dividend	2026-03-12	10.80 (+2.86%)
GBP 0.250000 Cash Dividend	2026-03-12	10.80 (+2.86%)
Second quarter earnings conference call for 2026	2026-02-10 09:30	11.00 (+3.77%)
Second quarter earnings results for 2026	2026-02-10	11.00 (+3.77%)
General meeting for 2025	2025-11-19 11:30	12.80 (+4.07%)
GBP 0.280000 Cash Dividend	2025-10-30	13.50 (+3.85%)

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