DNLMY (Dunelm Group) FCF Margin %: 22.00% (As of Dec. 2025) — 77% Above Median


DNLMY Dunelm Group PLC DNLMY
79 GF Score
Price $11.15
GF Value $15.94
Valuation Significantly Undervalued
! 4 Warning Signs
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What is Dunelm Group FCF Margin %?

Dunelm Group DNLMY 79 FCF Margin % is 22.00% as of Dec. 2025, which is 77% above its 10-year median of 12.46. GuruFocus rates DNLMY with a GF Score™ of 79/100 and a GF Value™ of $15.94 (Significantly Undervalued). The stock has 4 warning signs investors should review. Among 1,125 Retail - Cyclical companies, Dunelm Group ranks better than 78.58% on this metric.

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. Dunelm Group's Free Cash Flow for the six months ended in Dec. 2025 was $273 Mil. Dunelm Group's Revenue for the six months ended in Dec. 2025 was $1,240 Mil. Therefore, Dunelm Group's FCF Margin % for the quarter that ended in Dec. 2025 was 22.00%.

As of today, Dunelm Group's current FCF Yield % is 11.45%.

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

DNLMY' s FCF Margin % Range Over the Past 10 Years
Min: 2.25   Med: 12.46   Max: 20.72
Current: 10.58


During the past 13 years, the highest FCF Margin % of Dunelm Group was 20.72%. The lowest was 2.25%. And the median was 12.46%.

DNLMY's FCF Margin % is ranked better than
78.58% of 1125 companies
in the Retail - Cyclical industry
Industry Median: 3.02 vs DNLMY: 10.58


Dunelm Group FCF Margin % Related Terms


Dunelm Group FCF Margin % Historical Data

* Premium members only.

The historical data trend for Dunelm Group's FCF Margin % 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 FCF Margin % Chart

Dunelm Group Annual Data
Trend Jun16 Jun17 Jun18 Jun19 Jun20 Jun21 Jun22 Jun23 Jun24 Jun25
FCF Margin %
Get a 7-Day Free Trial Premium Member Only Premium Member Only 12.61 14.40 13.35 11.71 11.94

Dunelm Group Semi-Annual Data
Jun16 Dec16 Jun17 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24 Dec24 Jun25 Dec25
FCF Margin % 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 14.03 9.29 24.94 -1.31 22.00

DNLMY vs CASY, WSM, ULTA: FCF Margin % Comparison

For the Specialty Retail subindustry, Dunelm Group's FCF Margin %, along with its competitors' market caps and FCF Margin % 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 FCF Margin % vs Retail - Cyclical Industry

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

* The bar in red indicates where Dunelm Group's FCF Margin % falls into.


DNLMY
79GF Score
Dunelm Group PLC DNLMY
FCF Margin % is just one metric. See GF Score™, valuation, warning signs, and more.
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Dunelm Group FCF Margin % Calculation

FCF margin is the ratio of Free Cash Flow divided by net sales or Revenue, usually presented in percent.

Dunelm Group's FCF Margin for the fiscal year that ended in Jun. 2025 is calculated as

FCF Margin=Free Cash Flow (A: Jun. 2025 )/Revenue (A: Jun. 2025 )
=286.838/2402.985
=11.94 %

Dunelm Group's FCF Margin for the quarter that ended in Dec. 2025 is calculated as

FCF Margin=Free Cash Flow (Q: Dec. 2025 )/Revenue (Q: Dec. 2025 )
=272.824/1240.027
=22.00 %

* 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.

Frequently Asked Questions Learn more about FCF Margin % →
What does a FCF Margin % of 22.00% mean?
Dunelm Group (DNLMY) has a FCF Margin % of 22.00% as of Dec. 2025. Free cash flow margin is the ratio of total free cash flow to net sales. View historical data on Dunelm Group and its competitors. This is 77% above median its historical median of 12.46. Over the past decade, Dunelm Group's FCF Margin % has ranged from 2.25 to 20.72. According to the industry distribution chart, Dunelm Group ranks #241 out of 1125 companies in the Retail - Cyclical industry, placing it in the top 21.4%.
Is Dunelm Group's FCF Margin % too high?
Dunelm Group's current FCF Margin % of 22.00% is 77% above median its 10-year median of 12.46. Over the past 10 years, this metric has ranged from a low of 2.25 to a high of 20.72. The Retail - Cyclical industry median FCF Margin % is 3.02. Dunelm Group's value of 22.00% is 628.5% above this industry median. Based on the distribution chart, Dunelm Group ranks #241 out of 1125 companies in the Retail - Cyclical industry, which is in the top quartile — a strong position relative to peers. Overall, Dunelm Group has a GF Score™ of 79/100 and is considered Significantly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Dunelm Group's FCF Margin % compare to CASY and WSM?
According to the Retail - Cyclical industry distribution chart, Dunelm Group ranks #241 out of 1125 companies for FCF Margin %. This places Dunelm Group in the top 21% of its industry — outperforming the majority of peers. The industry median FCF Margin % is 3.02. Dunelm Group's value of 22.00% is 628.5% above this benchmark. Historically, Dunelm Group's own FCF Margin % has ranged from 2.25 to 20.72 over the past decade. While the company's 10-year median is 12.46 vs. the industry median of 3.02, Dunelm Group has consistently been above the industry average. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good FCF Margin % for a Retail - Cyclical company?
The median FCF Margin % among Retail - Cyclical companies is 3.02, based on 1,125 companies in the industry. Companies in the top quartile (top 25%) have a FCF Margin % significantly above this median, while those in the bottom quartile fall well below. However, FCF Margin % should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Dunelm Group's current FCF Margin % of 22.00% is 628.5% above the industry median. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high FCF Margin % mean?
A high FCF Margin % can signal that a stock is expensive relative to its fundamentals. Free cash flow margin is the ratio of total free cash flow to net sales. View historical data on Dunelm Group and its competitors. For the Retail - Cyclical industry, the median FCF Margin % is 3.02 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Dunelm Group's current FCF Margin % is 22.00%, which is 77% above median its own 10-year median of 12.46. 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 (DNLMY) is currently considered Significantly Undervalued. The stock's GF Value™ is $15.94, compared to a current price of $11.15 — trading 30.1% below its estimated fair value. The current FCF Margin % is 22.00%, which is 77% above median its 10-year median of 12.46 and 628.5% above the Retail - Cyclical industry median of 3.02. Dunelm Group's overall GF Score™ is 79/100 with 4 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is FCF Margin % calculated?
FCF Margin % is calculated from a company's financial statements. For Dunelm Group (DNLMY), the current FCF Margin % is 22.00% 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 (DNLMY) Overvalued in 2026?

Based on GuruFocus' analysis, Dunelm Group stock appears to be undervalued. The current stock price of $11.15 is trading 30.1% below its estimated GF Value™ of $15.94. GuruFocus considers Dunelm Group to be Significantly Undervalued.

Key valuation signals for DNLMY:

  • FCF Margin %: 22.00% (77% above median its 10-year median of 12.46)
  • GF Value™: $15.94 vs. price of $11.15 (30.1% below fair value)
  • GF Score™: 79/100 with 4 warning signs
  • Industry Position: 628.5% above the Retail - Cyclical median (#241 of 1125)

No single metric tells the full story. See the DNLMY stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Dunelm Group Business Description

Address Watermead Business Park, Dunelm Store Support Centre, Syston, Leicester, 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. The group has one reportable segment, which is the operations to enable the retail of homewares in the UK and Ireland.
79GF Score

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FCF Margin % is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

$11.15
Price
$15.94
GF Value