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Dunelm Group (Dunelm Group) EV-to-FCF : 11.65 (As of Apr. 28, 2024)


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What is Dunelm Group EV-to-FCF?

EV-to-FCF is calculated as enterprise value divided by its free cash flow. As of today, Dunelm Group's Enterprise Value is $3,105 Mil. Dunelm Group's Free Cash Flow for the trailing twelve months (TTM) ended in Dec. 2023 was $267 Mil. Therefore, Dunelm Group's EV-to-FCF for today is 11.65.

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

DNLMY' s EV-to-FCF Range Over the Past 10 Years
Min: 7.42   Med: 17.53   Max: 76.68
Current: 10.67

During the past 13 years, the highest EV-to-FCF of Dunelm Group was 76.68. The lowest was 7.42. And the median was 17.53.

DNLMY's EV-to-FCF is ranked better than
60.26% of 765 companies
in the Retail - Cyclical industry
Industry Median: 13.94 vs DNLMY: 10.67

EV-to-FCF is a valuation multiple that allows analysts and investors to compare stocks, preferably in the same sector or industry. This important multiple is often used in conjunction with, or as an alternative to, the PE Ratio to determine the fair market value of a company.

As of today (2024-04-28), Dunelm Group's stock price is $13.89. Dunelm Group's Earnings per Share (Diluted) for the trailing twelve months (TTM) ended in Dec. 2023 was $0.932. Therefore, Dunelm Group's PE Ratio for today is 14.90.


Dunelm Group EV-to-FCF Historical Data

The historical data trend for Dunelm Group's EV-to-FCF 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 EV-to-FCF Chart

Dunelm Group Annual Data
Trend Jun14 Jun15 Jun16 Jun17 Jun18 Jun19 Jun20 Jun21 Jun22 Jun23
EV-to-FCF
Get a 7-Day Free Trial Premium Member Only Premium Member Only 12.64 12.21 18.05 8.59 11.65

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
EV-to-FCF Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only - 8.59 - 11.65 -

Competitive Comparison of Dunelm Group's EV-to-FCF

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

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

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



Dunelm Group EV-to-FCF Calculation

Dunelm Group's EV-to-FCF for today is calculated as:

EV-to-FCF=Enterprise Value (Today)/Free Cash Flow (TTM)
=3105.491/266.554
=11.65

Dunelm Group's current Enterprise Value is $3,105 Mil.
For company reported semi-annually, GuruFocus uses latest annual data as the TTM data. Dunelm Group's Free Cash Flow for the trailing twelve months (TTM) ended in Dec. 2023 was $267 Mil.

* 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  (OTCPK:DNLMY) EV-to-FCF Explanation

EV-to-FCF is a valuation multiple that allows analysts and investors to compare stocks, preferably in the same sector or industry. This important multiple is often used in conjunction with, or as an alternative to, the PE Ratio to determine the fair market value of a company.

Dunelm Group's PE Ratio for today is calculated as:

PE Ratio=Share Price (Today)/Earnings per Share (Diluted) (TTM)
=13.89/0.932
=14.90

Dunelm Group's share price for today is $13.89.
For company reported semi-annually, GuruFocus uses latest annual data as the TTM data. Dunelm Group's Earnings per Share (Diluted) for the trailing twelve months (TTM) ended in Dec. 2023 was $0.932.

* 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.

Enterprise Value is used because it is a more complete measure in reflecting how much an investor pays when buying a company. Free Cash Flow is an important financial metric because it represents the actual amount of cash at a company's disposal. Companies with a low EV-to-FCF ratio, combined with a strong balance sheet are generally considered as undervalued.


Dunelm Group EV-to-FCF Related Terms

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Dunelm Group (Dunelm Group) Business Description

Traded in Other Exchanges
Address
Watermead Business Park, Dunelm Store Support Centre, Syston, Leicestershire, GBR, LE7 1AD
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.

Dunelm Group (Dunelm Group) Headlines