Dunelm Group (Dunelm Group) Price-to-Operating-Cash-Flow : 9.30 (As of Apr. 27, 2024)

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What is Dunelm Group Price-to-Operating-Cash-Flow?

As of today (2024-04-27), Dunelm Group's share price is $13.89. Dunelm Group's Cash Flow from Operations per share for the trailing twelve months (TTM) ended in Dec. 2023 was $1.49. Hence, Dunelm Group's Price-to-Operating-Cash-Flow Ratio for today is 9.30.

The historical rank and industry rank for Dunelm Group's Price-to-Operating-Cash-Flow or its related term are showing as below:

DNLMY' s Price-to-Operating-Cash-Flow Range Over the Past 10 Years
Min: 5.52 Med: 13.4 Max: 21.02
Current: 8.24

During the past 13 years, Dunelm Group's highest Price-to-Operating-Cash-Flow Ratio was 21.02. The lowest was 5.52. And the median was 13.40.

DNLMY's Price-to-Operating-Cash-Flow is ranked better than
51.69% of 859 companies
in the Retail - Cyclical industry
Industry Median: 8.68 vs DNLMY: 8.24

Dunelm Group's Cash Flow from Operations per share for the six months ended in Dec. 2023 was $0.89. Its Cash Flow from Operations per share for the trailing twelve months (TTM) ended in Dec. 2023 was $1.49.

During the past 12 months, the average Operating Cash Flow per Share Growth Rate of Dunelm Group was -2.30% per year. During the past 3 years, the average Operating Cash Flow per Share Growth Rate was -0.20% per year. During the past 5 years, the average Operating Cash Flow per Share Growth Rate was 16.20% per year. During the past 10 years, the average Operating Cash Flow per Share Growth Rate was 10.50% per year.

During the past 13 years, Dunelm Group's highest 3-Year average Operating Cash Flow per Share Growth Rate was 45.00% per year. The lowest was -8.30% per year. And the median was 11.90% per year.

Dunelm Group Price-to-Operating-Cash-Flow Historical Data

The historical data trend for Dunelm Group's Price-to-Operating-Cash-Flow 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 Price-to-Operating-Cash-Flow Chart

Dunelm Group Annual Data

Trend

Jun14

Jun15

Jun16

Jun17

Jun18

Jun19

Jun20

Jun21

Jun22

Jun23

Price-to-Operating-Cash-Flow

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10.74

9.96

15.78

6.68

9.44

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
Price-to-Operating-Cash-Flow	Get a 7-Day Free Trial															-	6.68	-	9.44	-

Competitive Comparison of Dunelm Group's Price-to-Operating-Cash-Flow

For the Specialty Retail subindustry, Dunelm Group's Price-to-Operating-Cash-Flow, along with its competitors' market caps and Price-to-Operating-Cash-Flow 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 Price-to-Operating-Cash-Flow Distribution in the Retail - Cyclical Industry

For the Retail - Cyclical industry and Consumer Cyclical sector, Dunelm Group's Price-to-Operating-Cash-Flow distribution charts can be found below:

* The bar in red indicates where Dunelm Group's Price-to-Operating-Cash-Flow falls into.

Dunelm Group Price-to-Operating-Cash-Flow Calculation

Dunelm Group's Price-to-Operating-Cash-Flow ratio for today is calculated as

Price-to-Operating-Cash-Flow Ratio	=	Share Price	/	Cash Flow from Operations per share (TTM)
	=	13.89	/	1.494
	=	9.30

Dunelm Group's Share Price of today is $13.89.
For company reported semi-annually, GuruFocus uses latest annual data as the TTM data. Dunelm Group's Cash Flow from Operations per share for the trailing twelve months (TTM) ended in Dec. 2023 was $1.49.

Note: Cash Flow from Operations per share is calculated as Cash Flow from Operations divided by Shares Outstanding (Diluted Average).

It can also be calculated from the numbers for the whole company:

Price-to-Operating-Cash-Flow Ratio

Market Cap

Cash Flow from Operations

Dunelm Group Price-to-Operating-Cash-Flow Related Terms

Thank you for viewing the detailed overview of Dunelm Group's Price-to-Operating-Cash-Flow provided by GuruFocus.com. Please click on the following links to see related term pages.

Dunelm Group (Dunelm Group) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Retail - Cyclical » Dunelm Group PLC (OTCPK:DNLMY) » Definitions » Price-to-Operating-Cash-Flow

Comparable Companies

Traded in Other Exchanges

DNLMl:UK DNLM:UK DFQ:Germany

Address

Watermead Business Park, Dunelm Store Support Centre, Syston, Leicestershire, GBR, LE7 1AD

Website

https://www.dunelm.com

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.