Effective Interest Rate on Debt % is the usage rate that a borrower actually pays on a debt. It is calculated as the positive value of Interest Expense divided by its average total debt. Total debt equals to Long-Term Debt & Capital Lease Obligation plus Short-Term Debt & Capital Lease Obligation. Dunelm Group's annualized positive value of Interest Expense for the quarter that ended in Dec. 2025 was €14 Mil. Dunelm Group's average total debt for the quarter that ended in Dec. 2025 was €387 Mil. Therefore, Dunelm Group's annualized Effective Interest Rate on Debt % for the quarter that ended in Dec. 2025 was 3.73%.
Dunelm Group (FRA:DFQ) Effective Interest Rate on Debt % Explanation
Effective Interest Rate on Debt % measures the usage rate that a borrower actually pays on a debt.
Dunelm Group Effective Interest Rate on Debt % Related Terms
Dunelm Group Effective Interest Rate on Debt % Historical Data
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The historical data trend for Dunelm Group's Effective Interest Rate on Debt % 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.
Dunelm Group Effective Interest Rate on Debt % Chart
FRA:DFQ vs CASY, WSM, DKS: Effective Interest Rate on Debt % Comparison
For the Specialty Retail subindustry, Dunelm Group's Effective Interest Rate on Debt %, along with its competitors' market caps and Effective Interest Rate on Debt % 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 Effective Interest Rate on Debt % vs Retail - Cyclical Industry
For the Retail - Cyclical industry and Consumer Cyclical sector, Dunelm Group's Effective Interest Rate on Debt % distribution charts can be found below:
* The bar in red indicates where Dunelm Group's Effective Interest Rate on Debt % falls into.
* 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.
In the calculation of annual Effective Interest Rate on Debt %, the Interest Expense of the last fiscal year and the average total debt over the fiscal year are used. In calculating the quarterly data,
the Interest Expense data used here is two times the semi-annual (Dec. 2025) interest expense data.
Effective Interest Rate on Debt % is displayed in the 30-year financial page.
What does a Effective Interest Rate on Debt % of 3.73% mean?
Dunelm Group (FRA:DFQ) has a Effective Interest Rate on Debt % of 3.73% as of Dec. 2025. Effective interest rate on debt is the rate a company actually pays on its debt. View historical data on Dunelm Group and its competitors.
Is Dunelm Group's Effective Interest Rate on Debt % too high?
Dunelm Group's current Effective Interest Rate on Debt % is 3.73%. Overall, Dunelm Group has a GF Score™ of 78/100 and is considered Significantly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Dunelm Group's Effective Interest Rate on Debt % compare to CASY and WSM?
Dunelm Group's Effective Interest Rate on Debt % of 3.73% can be compared against companies in the Retail - Cyclical industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Effective Interest Rate on Debt % for a Retail - Cyclical company?
A good Effective Interest Rate on Debt % depends on the Retail - Cyclical industry context. However, Effective Interest Rate on Debt % should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Effective Interest Rate on Debt % mean?
A high Effective Interest Rate on Debt % can signal that a stock is expensive relative to its fundamentals. Effective interest rate on debt is the rate a company actually pays on its debt. View historical data on Dunelm Group and its competitors. Dunelm Group's current Effective Interest Rate on Debt % is 3.73%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Dunelm Group stock overvalued right now?
Based on GuruFocus' analysis, Dunelm Group (FRA:DFQ) is currently considered Significantly Undervalued. The stock's GF Value™ is €13.61, compared to a current price of €9.15 — trading 32.8% below its estimated fair value. The current Effective Interest Rate on Debt % is 3.73%. Dunelm Group's overall GF Score™ is 78/100 with 4 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Effective Interest Rate on Debt % calculated?
Effective Interest Rate on Debt % is calculated from a company's financial statements. For Dunelm Group (FRA:DFQ), the current Effective Interest Rate on Debt % is 3.73% as of Dec. 2025. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.
Is Dunelm Group (FRA:DFQ) Overvalued in 2026?
Based on GuruFocus' analysis, Dunelm Group stock appears to be undervalued.
The current stock price of €9.15 is trading 32.8% below its estimated GF Value™ of €13.61.
GuruFocus considers Dunelm Group to be Significantly Undervalued.
Key valuation signals for FRA:DFQ:
Effective Interest Rate on Debt %: 3.73%
GF Value™: €13.61 vs. price of €9.15 (32.8% below fair value)
No single metric tells the full story. See the FRA:DFQ stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
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.
78GF Score
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