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XLONDNLM
Market cap2.69bUSD
Dec 24, Last price  
1,078.00GBP
1D
-0.09%
1Q
-8.30%
Jan 2017
31.88%
IPO
441.33%
Name

Dunelm Group PLC

Chart & Performance

D1W1MN
XLON:DNLM chart
P/E
1,444.41
P/S
127.98
EPS
0.75
Div Yield, %
0.07%
Shrs. gr., 5y
0.03%
Rev. gr., 5y
9.17%
Revenues
1.71b
+4.13%
282,544,000315,187,000354,721,000391,795,000423,783,000492,839,000538,474,000603,729,000677,192,000730,152,000835,800,000880,900,000955,600,0001,050,099,9991,100,400,0001,057,900,0001,336,200,0001,581,400,0001,638,800,0001,706,500,000
Net income
151m
-0.46%
26,033,00026,200,00024,628,00033,671,00037,621,00054,350,00059,835,00071,222,00081,454,00089,072,00096,071,000102,300,00073,100,00073,300,000101,300,00087,700,000128,900,000171,200,000151,900,000151,200,000
CFO
232m
-3.01%
28,815,00023,151,00034,296,00043,879,00066,921,00071,394,00073,518,00091,135,000100,399,000103,834,000118,200,000148,200,00079,500,00098,500,000174,000,000242,800,000183,500,000249,700,000239,500,000232,300,000
Dividend
Oct 31, 202427.500000000000004 GBP/sh

Profile

Dunelm Group plc retails homewares in the United Kingdom. The company offers furniture and beds products, which include bedroom, living room, dining room, and other furniture, as well as bed and mattresses, and sofas and chairs; bedding products comprising bed linen, dorma, baby and kid's bedding, and duvets, pillows and protectors; curtains and rugs; and venetian, roller, roman, vertical, and made to measure blinds. It also offers range of home decor products, such as mirrors, clocks, ornaments, pictures and frames, candle and home fragrance, flower and plants, vases, kid accessories, cushions, bean bags, and letterbox flowers, as well as housewarming, engagement, anniversary, and wedding gifts; lighting products, including ceiling and wall lights, table and desk lamps, floor lamps, and pendants and lamp shades; and paint, wallpaper, DIY and upcycling, and haberdashery products. In addition, the company provides kitchen and utility products comprising cooking, dining, electrical, utility, and pet products; towel and bathmats, and bathroom accessories, as well as furniture and decor products; storage products, such as travel and luggage, home, clothes, and kitchen storage; kids bedroom, nursery, and accessories products; outdoor products, which include garden furniture and decoration, and entreating and dining products; and trends christmas products and winter essentials. It operates through a network of 177 stores and 2 distribution centers, as well as sells its products through an online store at dunelm.com. Dunelm Group plc was founded in 1979 and is headquartered in Syston, the United Kingdom.
URL
https://corporate.dunelm.com/
IPO date
Oct 19, 2006
Employees
11,000
Domiciled in
GB
Incorporated in
GB

Valuation

Title
GBP in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFYFY
2024‑062023‑062022‑062021‑062020‑062019‑062018‑062017‑062016‑062015‑06
Income
Revenues
1,706,500
4.13%
1,638,800
3.63%
1,581,400
18.35%
Cost of revenue
1,493,200
1,519,100
1,442,800
Unusual Expense (Income)
NOPBT
213,300
119,700
138,600
NOPBT Margin
12.50%
7.30%
8.76%
Operating Taxes
54,200
40,800
41,600
Tax Rate
25.41%
34.09%
30.01%
NOPAT
159,100
78,900
97,000
Net income
151,200
-0.46%
151,900
-11.27%
171,200
32.82%
Dividends
(157,600)
(163,300)
(282,100)
Dividend yield
7.29%
7.19%
16.78%
Proceeds from repurchase of equity
100
(4,600)
(24,400)
BB yield
0.00%
0.20%
1.45%
Debt
Debt current
52,100
53,400
52,800
Long-term debt
524,100
280,700
278,100
Deferred revenue
Other long-term liabilities
6,100
213,800
230,800
Net debt
545,200
(118,700)
296,100
Cash flow
Cash from operating activities
232,300
239,500
249,700
CAPEX
(29,800)
(21,800)
(24,000)
Cash from investing activities
(38,300)
(21,800)
(41,700)
Cash from financing activities
(217,300)
(202,200)
(307,500)
FCF
113,400
122,700
55,800
Balance
Cash
23,400
46,300
30,200
Long term investments
7,600
406,500
4,600
Excess cash
370,860
Stockholders' equity
136,200
135,800
176,600
Invested Capital
470,600
344,600
480,700
ROIC
39.03%
19.12%
20.29%
ROCE
45.33%
24.92%
28.83%
EV
Common stock shares outstanding
203,248
202,663
204,857
Price
10.64
-5.08%
11.21
36.62%
8.21
-42.18%
Market cap
2,162,559
-4.81%
2,271,852
35.16%
1,680,852
-42.19%
EV
2,707,759
2,153,152
1,976,952
EBITDA
293,900
198,800
217,700
EV/EBITDA
9.21
10.83
9.08
Interest
9,900
7,800
6,100
Interest/NOPBT
4.64%
6.52%
4.40%