Dunelm Group (FRA:DFQ) OCF Margin %: 24.51% (As of Dec. 2025) — 68% Above Median


FRA:DFQ Dunelm Group PLC FRA:DFQ
79 GF Score
Price €9.35
GF Value €13.57
Valuation Significantly Undervalued
! 4 Warning Signs
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What is Dunelm Group OCF Margin %?

Dunelm Group FRA:DFQ +2.19% 79 OCF Margin % is 24.51% as of Dec. 2025, which is 68% above its 10-year median of 14.57. GuruFocus rates FRA:DFQ with a GF Score™ of 79/100 and a GF Value™ of €13.57 (Significantly Undervalued). The stock has 4 warning signs investors should review. Among 1,124 Retail - Cyclical companies, Dunelm Group ranks better than 78.11% on this metric.

OCF Margin % is calculated as Cash Flow from Operations divided by its Revenue. Dunelm Group's Cash Flow from Operations for the six months ended in Dec. 2025 was €260 Mil. Dunelm Group's Revenue for the six months ended in Dec. 2025 was €1,059 Mil. Therefore, Dunelm Group's OCF Margin % for the quarter that ended in Dec. 2025 was 24.51%.

As of today, Dunelm Group's current OCF Yield % is 15.33%.

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

FRA:DFQ' s OCF Margin % Range Over the Past 10 Years
Min: 8.32   Med: 14.57   Max: 23.07
Current: 13.36


During the past 13 years, the highest OCF Margin % of Dunelm Group was 23.07%. The lowest was 8.32%. And the median was 14.57%.

FRA:DFQ's OCF Margin % is ranked better than
78.11% of 1124 companies
in the Retail - Cyclical industry
Industry Median: 5.545 vs FRA:DFQ: 13.36


Dunelm Group OCF Margin % Related Terms


Dunelm Group OCF Margin % Historical Data

* Premium members only.

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

Dunelm Group Annual Data
Trend Jun16 Jun17 Jun18 Jun19 Jun20 Jun21 Jun22 Jun23 Jun24 Jun25
OCF Margin %
Get a 7-Day Free Trial Premium Member Only Premium Member Only 13.79 15.92 14.68 13.61 14.45

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
OCF 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 16.30 10.80 26.75 1.91 24.51

FRA:DFQ vs CASY, WSM, ULTA: OCF Margin % Comparison

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

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

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


FRA:DFQ
79GF Score
Dunelm Group PLC FRA:DFQ
OCF Margin % is just one metric. See GF Score™, valuation, warning signs, and more.
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Dunelm Group OCF Margin % Calculation

OCF Margin % is the ratio of Cash Flow from Operations divided by net sales or Revenue, usually presented in percent.

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

OCF Margin=Cash Flow from Operations (A: Jun. 2025 )/Revenue (A: Jun. 2025 )
=301.038/2083.388
=14.45 %

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

OCF Margin=Cash Flow from Operations (Q: Dec. 2025 )/Revenue (Q: Dec. 2025 )
=259.515/1058.983
=24.51 %

* 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 OCF Margin % →
What does a OCF Margin % of 24.51% mean?
Dunelm Group (FRA:DFQ) has a OCF Margin % of 24.51% as of Dec. 2025. OCF Margin is the ratio of Cash Flow from Operations to Total Revenue. View historical data on Dunelm Group and its competitors. This is 68% above median its historical median of 14.57. Over the past decade, Dunelm Group's OCF Margin % has ranged from 8.32 to 23.07. According to the industry distribution chart, Dunelm Group ranks #246 out of 1124 companies in the Retail - Cyclical industry, placing it in the top 21.9%.
Is Dunelm Group's OCF Margin % too high?
Dunelm Group's current OCF Margin % of 24.51% is 68% above median its 10-year median of 14.57. Over the past 10 years, this metric has ranged from a low of 8.32 to a high of 23.07. The Retail - Cyclical industry median OCF Margin % is 5.55. Dunelm Group's value of 24.51% is 342% above this industry median. Based on the distribution chart, Dunelm Group ranks #246 out of 1124 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 OCF Margin % compare to CASY and WSM?
According to the Retail - Cyclical industry distribution chart, Dunelm Group ranks #246 out of 1124 companies for OCF Margin %. This places Dunelm Group in the top 22% of its industry — outperforming the majority of peers. The industry median OCF Margin % is 5.55. Dunelm Group's value of 24.51% is 342% above this benchmark. Historically, Dunelm Group's own OCF Margin % has ranged from 8.32 to 23.07 over the past decade. While the company's 10-year median is 14.57 vs. the industry median of 5.55, 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 OCF Margin % for a Retail - Cyclical company?
The median OCF Margin % among Retail - Cyclical companies is 5.55, based on 1,124 companies in the industry. Companies in the top quartile (top 25%) have a OCF Margin % significantly above this median, while those in the bottom quartile fall well below. However, OCF Margin % should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Dunelm Group's current OCF Margin % of 24.51% is 342% 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 OCF Margin % mean?
A high OCF Margin % can signal that a stock is expensive relative to its fundamentals. OCF Margin is the ratio of Cash Flow from Operations to Total Revenue. View historical data on Dunelm Group and its competitors. For the Retail - Cyclical industry, the median OCF Margin % is 5.55 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Dunelm Group's current OCF Margin % is 24.51%, which is 68% above median its own 10-year median of 14.57. 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 €13.57, compared to a current price of €9.35 — trading 31.1% below its estimated fair value. The current OCF Margin % is 24.51%, which is 68% above median its 10-year median of 14.57 and 342% above the Retail - Cyclical industry median of 5.55. 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 OCF Margin % calculated?
OCF Margin % is calculated from a company's financial statements. For Dunelm Group (FRA:DFQ), the current OCF Margin % is 24.51% 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 €9.35 is trading 31.1% below its estimated GF Value™ of €13.57. GuruFocus considers Dunelm Group to be Significantly Undervalued.

Key valuation signals for FRA:DFQ:

  • OCF Margin %: 24.51% (68% above median its 10-year median of 14.57)
  • GF Value™: €13.57 vs. price of €9.35 (31.1% below fair value)
  • GF Score™: 79/100 with 4 warning signs
  • Industry Position: 342% above the Retail - Cyclical median (#246 of 1124)

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.
79GF Score

Get the complete analysis for FRA:DFQ

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

€9.35
Price
€13.57
GF Value