Dunelm Group (FRA:DFQ) Liabilities-to-Assets : 0.79 (As of Dec. 2025)

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FRA:DFQ Dunelm Group PLC FRA:DFQ
84 GF Score
Price €10.30
GF Value €13.64
Valuation Modestly Undervalued
! 4 Warning Signs
View Full Analysis

What is Dunelm Group Liabilities-to-Assets?

Dunelm Group FRA:DFQ 84 Liabilities-to-Assets is 0.79 as of Dec. 2025. GuruFocus rates FRA:DFQ with a GF Score™ of 84/100 and a GF Value™ of €13.64 (Modestly Undervalued). The stock has 4 warning signs investors should review.

Liabilities-to-Assets is a solvency ratio indicating how much of the company’s assets are made of liabilities, calculated as total liabilities divided by total asset. Dunelm Group's Total Liabilities for the quarter that ended in Dec. 2025 was €704 Mil. Dunelm Group's Total Assets for the quarter that ended in Dec. 2025 was €891 Mil. Therefore, Dunelm Group's Liabilities-to-Assets Ratio for the quarter that ended in Dec. 2025 was 0.79.


Dunelm Group  (FRA:DFQ) Liabilities-to-Assets Explanation

Liabilities-to-Assets is a solvency ratio indicating how much of the company’s assets are made of liabilities. It can vary greatly across different industries, as they have different capital structure. A high Liabilities-to-Assets ratio (more leveraged) suggests that the company might have potential solvency problems, or even a signal of financial distress. Conversely, a low Liabilities-to-Assets ratio usually indicates a healthy financial situation. However, it may also suggest that the company is not expanding or not making good use of debt.


Dunelm Group Liabilities-to-Assets Related Terms


Dunelm Group Liabilities-to-Assets Historical Data

* Premium members only.

The historical data trend for Dunelm Group's Liabilities-to-Assets 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 Liabilities-to-Assets Chart

Dunelm Group Annual Data
Trend Jun16 Jun17 Jun18 Jun19 Jun20 Jun21 Jun22 Jun23 Jun24 Jun25
Liabilities-to-Assets
Get a 7-Day Free Trial Premium Member Only Premium Member Only 0.63 0.76 0.80 0.80 0.84

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
Liabilities-to-Assets 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 0.76 0.80 0.76 0.84 0.79

FRA:DFQ vs CASY, WSM, ULTA: Liabilities-to-Assets Comparison

For the Specialty Retail subindustry, Dunelm Group's Liabilities-to-Assets, along with its competitors' market caps and Liabilities-to-Assets 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 Liabilities-to-Assets vs Retail - Cyclical Industry

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

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


FRA:DFQ
84GF Score
Dunelm Group PLC FRA:DFQ
Liabilities-to-Assets is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Dunelm Group Liabilities-to-Assets Calculation

Liabilities-to-Assets ratio measures the portion of the total liabilities to the total asset. It indicates the leverage of the company, and the amount of debt the company uses in its operation.

Liabilities-to-Assets ratio is calculated by dividing total liabilities by total asset.

Dunelm Group's Liabilities-to-Assets Ratio for the fiscal year that ended in Jun. 2025 is calculated as:

Liabilities-to-Assets (A: Jun. 2025 )=Total Liabilities/Total Assets
=732.539/872.294
=0.84

Dunelm Group's Liabilities-to-Assets Ratio for the quarter that ended in Dec. 2025 is calculated as

Liabilities-to-Assets (Q: Dec. 2025 )=Total Liabilities/Total Assets
=703.778/890.812
=0.79

* 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 Liabilities-to-Assets →
What does a Liabilities-to-Assets of 0.79 mean?
Dunelm Group (FRA:DFQ) has a Liabilities-to-Assets of 0.79 as of Dec. 2025. Liabilities-to-Assets equals total liabilities divided by total assets. It measures financial leverage. View historical data on Dunelm Group and its competitors.
Is Dunelm Group's Liabilities-to-Assets too high?
Dunelm Group's current Liabilities-to-Assets is 0.79. Overall, Dunelm Group has a GF Score™ of 84/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Dunelm Group's Liabilities-to-Assets compare to CASY and WSM?
Dunelm Group's Liabilities-to-Assets of 0.79 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 Liabilities-to-Assets for a Retail - Cyclical company?
A good Liabilities-to-Assets depends on the Retail - Cyclical industry context. However, Liabilities-to-Assets 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 Liabilities-to-Assets mean?
A high Liabilities-to-Assets can signal that a stock is expensive relative to its fundamentals. Liabilities-to-Assets equals total liabilities divided by total assets. It measures financial leverage. View historical data on Dunelm Group and its competitors. Dunelm Group's current Liabilities-to-Assets is 0.79. 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 Modestly Undervalued. The stock's GF Value™ is €13.64, compared to a current price of €10.30 — trading 24.5% below its estimated fair value. The current Liabilities-to-Assets is 0.79. Dunelm Group's overall GF Score™ is 84/100 with 4 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Liabilities-to-Assets calculated?
Liabilities-to-Assets is calculated from a company's financial statements. For Dunelm Group (FRA:DFQ), the current Liabilities-to-Assets is 0.79 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 €10.30 is trading 24.5% below its estimated GF Value™ of €13.64. GuruFocus considers Dunelm Group to be Modestly Undervalued.

Key valuation signals for FRA:DFQ:

  • Liabilities-to-Assets: 0.79
  • GF Value™: €13.64 vs. price of €10.30 (24.5% below fair value)
  • GF Score™: 84/100 with 4 warning signs

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 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.
84GF Score

Get the complete analysis for FRA:DFQ

Liabilities-to-Assets is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

€10.30
Price
€13.64
GF Value