Dunelm Group (DNLMY)
Dunelm Statistics
Share Statistics
Dunelm has 201.19M shares outstanding. The number of shares has increased by -0.5% in one year.
| Shares Outstanding | 201.19M |
| Shares Change (YoY) | -0.5% |
| Shares Change (QoQ) | -0.69% |
| Owned by Institutions (%) | n/a |
| Shares Floating | 163.8M |
| Failed to Deliver (FTD) Shares | 4.32K |
| FTD / Avg. Volume | 2K% |
Short Selling Information
| Short Interest | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Valuation Ratios
The PE ratio is 14.4 and the forward PE ratio is null. Dunelm's PEG ratio is 0.
| PE Ratio | 14.4 |
| Forward PE | n/a |
| PS Ratio | 1.28 |
| Forward PS | n/a |
| PB Ratio | 15.78 |
| P/FCF Ratio | 10.89 |
| PEG Ratio | 0 |
Enterprise Valuation
Dunelm has an Enterprise Value (EV) of 2.48B.
| EV / Sales | 1.45 |
| EV / EBITDA | 10.35 |
| EV / EBIT | 10.68 |
| EV / FCF | 12.41 |
Financial Position
The company has a current ratio of 1.04, with a Debt / Equity ratio of 2.37.
| Current Ratio | 1.04 |
| Quick Ratio | 0.19 |
| Debt / Equity | 2.37 |
| Debt / EBITDA | 1.36 |
| Debt / FCF | 1.63 |
| Interest Coverage | 23.44 |
Financial Efficiency
Return on Equity is 109.64% and Return on Invested Capital is 33.36%.
| Return on Equity | 109.64% |
| Return on Assets | 22.17% |
| Return on Invested Capital | 33.36% |
| Revenue Per Employee | $142.21K |
| Profits Per Employee | $12.6K |
| Employee Count | 12,000 |
| Asset Turnover | 2.5 |
| Inventory Turnover | 3.69 |
Taxes
| Income Tax | 54.2M |
| Effective Tax Rate | 26.39% |
Stock Price Statistics
The stock price has increased by 6.55% in the last 52 weeks. The beta is 0.92, so Dunelm's price volatility has been higher than the market average.
| Beta | 0.92 |
| 52-Week Price Change | 6.55% |
| 50-Day Moving Average | 13.24 |
| 200-Day Moving Average | 13.97 |
| Relative Strength Index (RSI) | 99.4 |
| Average Volume (20 Days) | 216 |
Income Statement
In the last 12 months, Dunelm had revenue of 1.71B and earned 151.2M in profits. Earnings per share was 0.75.
| Revenue | 1.71B |
| Gross Profit | 883.3M |
| Operating Income | 213.3M |
| Net Income | 151.2M |
| EBITDA | 239.7M |
| EBIT | 214.5M |
| Earnings Per Share (EPS) | 0.75 |
Balance Sheet
The company has 23.4M in cash and 326.6M in debt, giving a net cash position of -303.2M.
| Cash & Cash Equivalents | 23.4M |
| Total Debt | 326.6M |
| Net Cash | -303.2M |
| Retained Earnings | 94.8M |
| Total Assets | 682M |
| Working Capital | 9.4M |
Cash Flow
In the last 12 months, operating cash flow was 232.3M and capital expenditures -32.4M, giving a free cash flow of 199.9M.
| Operating Cash Flow | 232.3M |
| Capital Expenditures | -32.4M |
| Free Cash Flow | 199.9M |
| FCF Per Share | 0.99 |
Margins
Gross margin is 51.76%, with operating and profit margins of 12.5% and 8.86%.
| Gross Margin | 51.76% |
| Operating Margin | 12.5% |
| Pretax Margin | 12.04% |
| Profit Margin | 8.86% |
| EBITDA Margin | 14.05% |
| EBIT Margin | 12.5% |
| FCF Margin | 11.71% |
Dividends & Yields
DNLMY pays an annual dividend of $1.21, which amounts to a dividend yield of 7.79%.
| Dividend Per Share | $1.21 |
| Dividend Yield | 7.79% |
| Dividend Growth (YoY) | 220.79% |
| Payout Ratio | 121.5% |
| Earnings Yield | 6.95% |
| FCF Yield | 9.18% |
Analyst Forecast
Currently there are no analyst rating for DNLMY.
| Price Target | n/a |
| Price Target Difference | n/a |
| Analyst Consensus | n/a |
| Analyst Count | n/a |
Scores
| Altman Z-Score | 9.95 |
| Piotroski F-Score | 6 |