Canada markets close in 4 hours 20 minutes

Dunelm Group plc (DNLM.L)

LSE - LSE Delayed Price. Currency in GBp (0.01 GBP)
Add to watchlist
1,061.00-6.00 (-0.56%)
At close: 04:24PM BST
Currency in GBp

Valuation Measures4

Market Cap (intraday) 2.16B
Enterprise Value 2.40B
Trailing P/E 14.46
Forward P/E 13.72
PEG Ratio (5 yr expected) N/A
Price/Sales (ttm)1.29
Price/Book (mrq)12.33
Enterprise Value/Revenue 1.43
Enterprise Value/EBITDA 8.36

Trading Information

Stock Price History

Beta (5Y Monthly) 1.10
52-Week Change 3-8.10%
S&P500 52-Week Change 328.04%
52 Week High 31,335.54
52 Week Low 3959.00
50-Day Moving Average 31,058.07
200-Day Moving Average 31,076.68

Share Statistics

Avg Vol (3 month) 3360.28k
Avg Vol (10 day) 3274.75k
Shares Outstanding 5202.17M
Implied Shares Outstanding 6203.97M
Float 8153.1M
% Held by Insiders 144.06%
% Held by Institutions 150.13%
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 40.43
Forward Annual Dividend Yield 44.03%
Trailing Annual Dividend Rate 30.43
Trailing Annual Dividend Yield 30.04%
5 Year Average Dividend Yield 43.32
Payout Ratio 456.91%
Dividend Date 3N/A
Ex-Dividend Date 4Mar 14, 2024
Last Split Factor 2N/A
Last Split Date 3N/A

Financial Highlights

Currency in GBP.

Fiscal Year

Fiscal Year Ends Jul 01, 2023
Most Recent Quarter (mrq)Dec 30, 2023

Profitability

Profit Margin 8.92%
Operating Margin (ttm)14.54%

Management Effectiveness

Return on Assets (ttm)17.46%
Return on Equity (ttm)79.51%

Income Statement

Revenue (ttm)1.68B
Revenue Per Share (ttm)8.29
Quarterly Revenue Growth (yoy)4.50%
Gross Profit (ttm)N/A
EBITDA 229.6M
Net Income Avi to Common (ttm)149.6M
Diluted EPS (ttm)0.73
Quarterly Earnings Growth (yoy)-2.50%

Balance Sheet

Total Cash (mrq)56.2M
Total Cash Per Share (mrq)0.28
Total Debt (mrq)296.6M
Total Debt/Equity (mrq)169.49%
Current Ratio (mrq)1.06
Book Value Per Share (mrq)0.87

Cash Flow Statement

Operating Cash Flow (ttm)239.9M
Levered Free Cash Flow (ttm)194.31M