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  1. Homepage
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  5. Dunelm Group plc
  6. Financials
    DNLM   GB00B1CKQ739

DUNELM GROUP PLC

(DNLM)
  Report
Delayed London Stock Exchange  -  11:35:27 2023-02-01 am EST
1178.00 GBX   +1.12%
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SummaryQuotesChartsNewsRatingsCalendarCompanyFinancialsConsensusRevisionsFunds 
Valuation
Fiscal Period: July 2020 2021 2022 2023 2024 2025
Capitalization1 2 4882 9711 6742 348--
Enterprise Value (EV)1 2 4432 8431 6982 4492 4572 414
P/E ratio 28,7x23,3x9,93x17,0x17,0x15,7x
Yield -2,39%4,82%4,17%4,32%4,55%
Capitalization / Revenue 2,35x2,22x1,06x1,48x1,43x1,36x
EV / Revenue 2,31x2,13x1,07x1,54x1,49x1,40x
EV / EBITDA 12,4x11,5x5,72x9,32x8,98x8,26x
Enterprise Value (EV) / FCF 14,0x26,2x11,1x15,1x16,3x14,4x
FCF Yield 7,15%3,82%9,01%6,62%6,12%6,97%
Price to Book 14,3x10,6x9,43x11,6x10,2x8,74x
Nbr of stocks (in thousands) 202 271202 688201 741201 571--
Reference price (GBP) 12,314,78,3011,711,711,7
Announcement Date 09/10/202009/08/202109/14/2022---
1 GBP in Million
Previous periodNext period
Estimates
Income Statement Evolution (Annual data)
Fiscal Period: July 2020 2021 2022 2023 2024 2025
Net sales1 1 0581 3361 5811 5881 6451 722
EBITDA1 196247297263274292
Operating profit (EBIT)1 116166218182192207
Operating Margin 11,0%12,5%13,8%11,4%11,7%12,0%
Pre-Tax Profit (EBT)1 -158213182192204
Net income1 87,7129171139137147
Net margin 8,29%9,65%10,8%8,78%8,35%8,54%
EPS2 0,430,630,840,690,690,74
Free Cash Flow1 175109153162150168
FCF margin 16,5%8,12%9,67%10,2%9,14%9,77%
FCF Conversion 89,0%43,9%51,5%61,7%54,9%57,6%
Dividend per Share2 -0,350,400,490,500,53
Announcement Date 09/10/202009/08/202109/14/2022---
1 GBP in Million
2 GBP
Previous periodNext period
Estimates
Income Statement Evolution (Quarterly data)
Fiscal Period: July 2018 S2 2019 S1 2023 S1
Net sales1 505552835
EBITDA1 60,592,8177
Operating profit (EBIT)1 43,4-133
Operating Margin 8,60%-15,9%
Pre-Tax Profit (EBT)1 36,8-116
Net income ---
Net margin ---
EPS2 --0,40
Dividend per Share2 0,200,080,24
Announcement Date 09/12/201802/13/2019-
1 GBP in Million
2 GBP
Estimates
Balance Sheet Analysis
Fiscal Period: July 2020 2021 2022 2023 2024 2025
Net Debt1 --23,810110866,1
Net Cash position1 45,4129----
Leverage (Debt / EBITDA) -0,23x-0,52x0,08x0,38x0,40x0,23x
Free Cash Flow1 175109153162150168
ROE (Net Profit / Equities) 48,8%56,7%74,5%71,6%66,4%66,1%
Shareholders' equity1 180227230195207223
ROA (Net Profit / Asset) 15,5%17,4%22,8%20,1%18,9%20,5%
Assets1 567741752694728717
Book Value Per Share2 0,861,390,881,001,141,33
Cash Flow per Share2 1,200,901,230,820,760,90
Capex1 24,915,741,726,427,929,1
Capex / Sales 2,35%1,17%2,64%1,67%1,70%1,69%
Announcement Date 09/10/202009/08/202109/14/2022---
1 GBP in Million
2 GBP
Previous periodNext period
Estimates
Key data
Capitalization (GBP) 2 348 301 800
Capitalization (USD) 2 892 674 148
Net sales (GBP) 1 581 400 000
Net sales (USD) 1 947 992 757
Number of employees 11 024
Sales / Employee (GBP) 143 451
Sales / Employee (USD) 176 705
Free-Float 56,0%
Free-Float capitalization (GBP) 1 314 350 236
Free-Float capitalization (USD) 1 619 036 765
Avg. Exchange 20 sessions (GBP) 404 368 423
Avg. Exchange 20 sessions (USD) 498 107 221
Average Daily Capital Traded 17,2%
EPS & Dividend
Year-on-year evolution of the PER
Year-on-year evolution of the Yield
Change in Enterprise Value/EBITDA