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Dunelm Group plc (DNLMY)

Other OTC - Other OTC Delayed Price. Currency in USD
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13.890.00 (0.00%)
At close: 12:10PM EDT
Currency in USD

Valuation Measures4

Market Cap (intraday) 2.54B
Enterprise Value 2.84B
Trailing P/E 15.01
Forward P/E 14.24
PEG Ratio (5 yr expected) N/A
Price/Sales (ttm)1.34
Price/Book (mrq)12.80
Enterprise Value/Revenue 1.69
Enterprise Value/EBITDA 9.89

Trading Information

Stock Price History

Beta (5Y Monthly) 1.09
52-Week Change 3-5.96%
S&P500 52-Week Change 322.38%
52 Week High 315.55
52 Week Low 312.06
50-Day Moving Average 314.20
200-Day Moving Average 313.79

Share Statistics

Avg Vol (3 month) 375
Avg Vol (10 day) 3N/A
Shares Outstanding 5202.17M
Implied Shares Outstanding 6202.26M
Float 8153.1M
% Held by Insiders 10.00%
% Held by Institutions 10.00%
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 40.54
Forward Annual Dividend Yield 43.88%
Trailing Annual Dividend Rate 30.43
Trailing Annual Dividend Yield 33.10%
5 Year Average Dividend Yield 4N/A
Payout Ratio 457.77%
Dividend Date 3Apr 24, 2024
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)0.93
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