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Dunelm Group plc (DNLMY)

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15.95 0.00 (0.00%)
At close: October 24 at 4:00 PM EDT

Valuation Measures

Annual
Monthly
Currency in USD
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Current
Market Cap 3.13B
Enterprise Value 3.53B
Trailing P/E 16.51
Forward P/E 15.97
PEG Ratio (5yr expected) --
Price/Sales 1.46
Price/Book 18.02
Enterprise Value/Revenue 1.59
Enterprise Value/EBITDA 9.20
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Financial Highlights

Fiscal Year

Fiscal Year Ends 6/29/2024
Most Recent Quarter (mrq) 6/29/2024

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) --
EBITDA 239.7M
Net Income Avi to Common (ttm) 151.2M
Diluted EPS (ttm) 0.97
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

Trading Information

Stock Price History

Beta (5Y Monthly) 1.18
52 Week Range 3 24.71%
S&P 500 52-Week Change 3 41.11%
52 Week High 3 15.95
52 Week Low 3 12.06
50-Day Moving Average 3 15.38
200-Day Moving Average 3 14.29

Share Statistics

Avg Vol (3 month) 3 18
Avg Vol (10 day) 3 100
Shares Outstanding 5 202.22M
Implied Shares Outstanding 6 202.38M
Float 8 163.09M
% Held by Insiders 1 0.00%
% Held by Institutions 1 0.00%
Shares Short 4 --
Short Ratio 4 --
Short % of Float 4 --
Short % of Shares Outstanding 4 --
Shares Short (prior month ) 4 --

Dividends & Splits

Forward Annual Dividend Rate 4 0.57
Forward Annual Dividend Yield 4 3.56%
Trailing Annual Dividend Rate 3 0.44
Trailing Annual Dividend Yield 3 ∞%
5 Year Average Dividend Yield 4 --
Payout Ratio 4 58.68%
Dividend Date 3 4/24/2024
Ex-Dividend Date 4 11/1/2024
Last Split Factor 2 --
Last Split Date 3 --

Footnotes

  • 1 Data provided by Refinitiv.
  • 2 Data provided by EDGAR Online.
  • 3 Data derived from multiple sources or calculated by Yahoo Finance.
  • 4 Data provided by Morningstar, Inc.
  • 5 Shares outstanding is taken from the most recently filed quarterly or annual report and Market Cap is calculated using shares outstanding.
  • 6 Implied Shares Outstanding of common equity, assuming the conversion of all convertible subsidiary equity into common.
  • 7 EBITDA is calculated by S&P Global Market Intelligence using methodology that may differ from that used by a company in its reporting.
  • 8 A company's float is a measure of the number of shares available for trading by the public. It's calculated by taking the number of issued and outstanding shares minus any restricted stock, which may not be publicly traded.

Abbreviation Guide

  • mrq?=?Most Recent Quarter
  • ttm?=?Trailing Twelve Months
  • yoy?=?Year Over Year
  • lfy?=?Last Fiscal Year
  • fye?=?Fiscal Year Ending

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