Dunelm Group (Dunelm Group) Debt-to-Equity : 1.70 (As of Dec. 2023)

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What is Dunelm Group Debt-to-Equity?

Dunelm Group's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2023 was $67 Mil. Dunelm Group's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2023 was $309 Mil. Dunelm Group's Total Stockholders Equity for the quarter that ended in Dec. 2023 was $222 Mil. Dunelm Group's debt to equity for the quarter that ended in Dec. 2023 was 1.69.

A high debt to equity ratio generally means that a company has been aggressive in financing its growth with debt. This can result in volatile earnings as a result of the additional interest expense.

The historical rank and industry rank for Dunelm Group's Debt-to-Equity or its related term are showing as below:

DNLMY' s Debt-to-Equity Range Over the Past 10 Years
Min: 0.24 Med: 1.29 Max: 2.62
Current: 1.7

During the past 13 years, the highest Debt-to-Equity Ratio of Dunelm Group was 2.62. The lowest was 0.24. And the median was 1.29.

DNLMY's Debt-to-Equity is ranked worse than
82.97% of 1004 companies
in the Retail - Cyclical industry
Industry Median: 0.64 vs DNLMY: 1.70

Dunelm Group Debt-to-Equity Historical Data

The historical data trend for Dunelm Group's Debt-to-Equity can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

* Premium members only.

Dunelm Group Debt-to-Equity Chart

Dunelm Group Annual Data

Trend

Jun14

Jun15

Jun16

Jun17

Jun18

Jun19

Jun20

Jun21

Jun22

Jun23

Debt-to-Equity

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0.24

2.07

1.04

1.86

2.43

Dunelm Group Semi-Annual Data
	Jun14	Dec14	Jun15	Dec15	Jun16	Dec16	Jun17	Dec17	Jun18	Dec18	Jun19	Dec19	Jun20	Dec20	Jun21	Dec21	Jun22	Dec22	Jun23	Dec23
Debt-to-Equity	Get a 7-Day Free Trial															1.38	1.86	1.45	2.43	1.70

Competitive Comparison of Dunelm Group's Debt-to-Equity

For the Specialty Retail subindustry, Dunelm Group's Debt-to-Equity, along with its competitors' market caps and Debt-to-Equity data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.

Dunelm Group's Debt-to-Equity Distribution in the Retail - Cyclical Industry

For the Retail - Cyclical industry and Consumer Cyclical sector, Dunelm Group's Debt-to-Equity distribution charts can be found below:

* The bar in red indicates where Dunelm Group's Debt-to-Equity falls into.

Dunelm Group Debt-to-Equity Calculation

Debt to Equity measures the financial leverage a company has.

Dunelm Group's Debt to Equity Ratio for the fiscal year that ended in Jun. 2023 is calculated as

Debt to Equity	=	Total Debt			/	Total Stockholders Equity
	=	(Short-Term Debt & Capital Lease Obligation	+	Long-Term Debt & Capital Lease Obligation)	/	Total Stockholders Equity
	=	(67.424	+	354.419)	/	173.611
	=	2.43

Dunelm Group's Debt to Equity Ratio for the quarter that ended in Dec. 2023 is calculated as

Debt to Equity	=	Total Debt			/	Total Stockholders Equity
	=	(Short-Term Debt & Capital Lease Obligation	+	Long-Term Debt & Capital Lease Obligation)	/	Total Stockholders Equity
	=	(66.709	+	308.734)	/	221.519
	=	1.69

Dunelm Group (OTCPK:DNLMY) Debt-to-Equity Explanation

In the calculation of Debt to Equity, we use the total of Short-Term Debt & Capital Lease Obligation and Long-Term Debt & Capital Lease Obligation divided by Total Stockholders Equity. In some calculations, Total Liabilities is used to for calculation.

Be Aware

Because a company can increase its ROE % by having more financial leverage, it is important to watch the leverage ratio when investing in high ROE % companies.

Dunelm Group Debt-to-Equity Related Terms

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Dunelm Group (Dunelm Group) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Retail - Cyclical » Dunelm Group PLC (OTCPK:DNLMY) » Definitions » Debt-to-Equity

Comparable Companies

Traded in Other Exchanges

DNLMl:UK DNLM:UK DFQ:Germany

Address

Watermead Business Park, Dunelm Store Support Centre, Syston, Leicestershire, GBR, LE7 1AD

Website

https://www.dunelm.com

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.