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Dunelm Group plc (DNLM.L)

LSE - LSE Delayed Price. Currency in GBp (0.01 GBP)
1,195.00+2.00 (+0.17%)
At close: 04:21PM BST
Currency in GBp

Valuation Measures4

Market Cap (intraday) 2.41B
Enterprise Value 2.72B
Trailing P/E 16.03
Forward P/E 15.53
PEG Ratio (5 yr expected) N/A
Price/Sales (ttm)1.42
Price/Book (mrq)17.49
Enterprise Value/Revenue 1.59
Enterprise Value/EBITDA 9.20

Trading Information

Stock Price History

Beta (5Y Monthly) 1.18
52-Week Change 3N/A
S&P500 52-Week Change 3N/A
52 Week High 31,279.00
52 Week Low 3959.00
50-Day Moving Average 31,209.92
200-Day Moving Average 31,125.01

Share Statistics

Avg Vol (3 month) 3425.33k
Avg Vol (10 day) 3286.98k
Shares Outstanding 5202.22M
Implied Shares Outstanding 6N/A
Float 8163.09M
% Held by Insiders 134.25%
% Held by Institutions 150.25%
Shares Short 4N/A
Short Ratio 4N/A
Short % of Float 4N/A
Short % of Shares Outstanding 4N/A
Shares Short (prior month ) 4N/A

Dividends & Splits

Forward Annual Dividend Rate 40.44
Forward Annual Dividend Yield 43.64%
Trailing Annual Dividend Rate 30.44
Trailing Annual Dividend Yield 30.04%
5 Year Average Dividend Yield 43.32
Payout Ratio 457.80%
Dividend Date 3N/A
Ex-Dividend Date 4Oct 31, 2024
Last Split Factor 2N/A
Last Split Date 3N/A

Financial Highlights

Currency in GBP.

Fiscal Year

Fiscal Year Ends Jun 29, 2024
Most Recent Quarter (mrq)Jun 29, 2024

Profitability

Profit Margin 8.86%
Operating Margin (ttm)10.36%

Management Effectiveness

Return on Assets (ttm)19.34%
Return on Equity (ttm)109.80%

Income Statement

Revenue (ttm)1.71B
Revenue Per Share (ttm)8.43
Quarterly Revenue Growth (yoy)3.80%
Gross Profit (ttm)N/A
EBITDA 239.7M
Net Income Avi to Common (ttm)151.2M
Diluted EPS (ttm)0.74
Quarterly Earnings Growth (yoy)2.70%

Balance Sheet

Total Cash (mrq)23.4M
Total Cash Per Share (mrq)0.12
Total Debt (mrq)326.6M
Total Debt/Equity (mrq)236.84
Current Ratio (mrq)1.04
Book Value Per Share (mrq)0.68

Cash Flow Statement

Operating Cash Flow (ttm)232.3M
Levered Free Cash Flow (ttm)163.22M