Dunelm Group (Dunelm Group) Debt-to-Revenue : 0.17 (As of Dec. 2023)

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What is Dunelm Group Debt-to-Revenue?

Debt-to-Revenue measures a company's ability to pay off its debt.

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 annualized Revenue for the quarter that ended in Dec. 2023 was $2,209 Mil. Dunelm Group's annualized Debt-to-Revenue for the quarter that ended in Dec. 2023 was 0.17.

Dunelm Group Debt-to-Revenue Historical Data

The historical data trend for Dunelm Group's Debt-to-Revenue 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.

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Dunelm Group Debt-to-Revenue Chart

Dunelm Group Annual Data

Trend

Jun14

Jun15

Jun16

Jun17

Jun18

Jun19

Jun20

Jun21

Jun22

Jun23

Debt-to-Revenue

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0.04

0.34

0.22

0.21

0.20

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-Revenue	Get a 7-Day Free Trial															0.19	0.21	0.18	0.21	0.17

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

For the Specialty Retail subindustry, Dunelm Group's Debt-to-Revenue, along with its competitors' market caps and Debt-to-Revenue 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-Revenue Distribution in the Retail - Cyclical Industry

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

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

Dunelm Group Debt-to-Revenue Calculation

Debt-to-Revenue measures a company's ability to pay off its debt.

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

Debt-to-Revenue	=	Total Debt			/	Revenue
	=	(Short-Term Debt & Capital Lease Obligation	+	Long-Term Debt & Capital Lease Obligation)	/	Revenue
	=	(67.424	+	354.419)	/	2069.192
	=	0.20

Dunelm Group's annualized Debt-to-Revenue for the quarter that ended in Dec. 2023 is calculated as

Debt-to-Revenue	=	Total Debt			/	Revenue
	=	(Short-Term Debt & Capital Lease Obligation	+	Long-Term Debt & Capital Lease Obligation)	/	Revenue
	=	(66.709	+	308.734)	/	2208.86
	=	0.17

In the calculation of annual Debt-to-Revenue, the Revenue of the last fiscal year is used. In calculating the annualized quarterly data, the Revenue data used here is two times the quarterly (Dec. 2023) Revenue data.

Dunelm Group Debt-to-Revenue 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-Revenue

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.