Dunelm Group PLC is a UK home-furnishing retailer. The company operates superstores, high street stores, and multichannel retail formats, such as online and telephone ordering. The diverse product offering ranges from textiles, such as bedding, curtains, cushions, quilts, and pillows, to kitchenware and dining. The products have exclusive designs and are sold under premium brands such as Dorma. Dunelm offers customers high-quality products in a broad price spectrum, supported by customer service and support.

Financial Strength

6/10

Name	Current	Vs Industry
Cash-To-Debt	0.07
Equity-to-Asset	0.2
Debt-to-Equity	2.37
Debt-to-EBITDA	1.11
Interest Coverage	23.44
Piotroski F-Score	6/9	0 1 2 3 4 5 6 7 8 9
Altman Z-Score	6.23	Distress Grey Safe
Beneish M-Score	-2.95	Manipulator Not Manipulator
WACC vs ROIC		WACC ROIC

Growth Rank

8/10

	Name	Current	Vs Industry		Vs History
	3-Year Revenue Growth Rate	8.8
	3-Year EBITDA Growth Rate	7.2
	3-Year EPS without NRI Growth Rate	5.8
	3-Year FCF Growth Rate	6.2
	3-Year Book Growth Rate	-21.1
	Future 3-5Y EPS without NRI Growth Rate Estimate	5.6
	Future 3-5Y Total Revenue Growth Rate Estimate	5.29

Momentum Rank

8/10

	Name	Current	Vs Industry		Vs History
	5-Day RSI	17.98
	9-Day RSI	23.2
	14-Day RSI	26.96
	6-1 Month Momentum %	14.11
	12-1 Month Momentum %	23.73

Liquidity Ratio

	Name	Current	Vs Industry		Vs History
	Current Ratio	1.04
	Quick Ratio	0.19
	Cash Ratio	0.09
	Days Inventory	98.36
	Days Sales Outstanding	2.28
	Days Payable	42.91

Dividend & Buy Back

	Name	Current	Vs Industry		Vs History
	Dividend Yield %	3.88
	Dividend Payout Ratio	0.59
	3-Year Dividend Growth Rate	53
	Forward Dividend Yield %	3.88
	5-Year Yield-on-Cost %	8.54
	3-Year Average Share Buyback Ratio	0.1
	Shareholder Yield %	3.97

Profitability Rank

9/10

	Name	Current	Vs Industry		Vs History
	Gross Margin %	51.76
	Operating Margin %	12.5
	Net Margin %	8.86
	FCF Margin %	11.71
	ROE %	100.71
	ROA %	21.6
	ROIC %	28.65
	3-Year ROIIC %	-72.18
	ROC (Joel Greenblatt) %	52.5
	ROCE %	50.57
	Years of Profitability over Past 10-Year	10

GF Value Rank

9/10

	Name	Current	Vs Industry		Vs History
	PE Ratio	15.49
	Forward PE Ratio	14.35
	PE Ratio without NRI	15.49
	Shiller PE Ratio	16.61
	Price-to-Owner-Earnings	11.19
	PEG Ratio	1.16
	PS Ratio	1.28
	PB Ratio	15.89
	Price-to-Tangible-Book	16.43
	Price-to-Free-Cash-Flow	10.98
	Price-to-Operating-Cash-Flow	9.46
	EV-to-EBIT	12.32
	EV-to-Forward-EBIT	11.78
	EV-to-EBITDA	8.96
	EV-to-Forward-EBITDA	8.18
	EV-to-Revenue	1.55
	EV-to-Forward-Revenue	1.44
	EV-to-FCF	12.78
	Price-to-Projected-FCF	0.81
	Price-to-DCF (Earnings Based)	1.13
	Price-to-DCF (FCF Based)	0.45
	Price-to-Median-PS-Value	0.78
	Price-to-Peter-Lynch-Fair-Value	1.09
	Price-to-Graham-Number	3.24
	Earnings Yield (Greenblatt) %	8.12
	FCF Yield %	8.56
	Forward Rate of Return (Yacktman) %	22

Financials (Next Earnings Date:2025-02-14 Est.)

Annual Quarterly TTM

DNLMY's 30-Y Financials

AAPL

Income Statement Breakdown FY

Annual Quarterly

No Enough Data

AAPL

Balance Sheet Breakdown

Annual Quarterly

No Enough Data

AAPL

Cashflow Statement Breakdown

Annual Quarterly

No Enough Data

Historical Operating Revenue by Business Segment

Value % YoY

Historical Operating Revenue by Geographic Region

Value % YoY

See Details

5-Step DuPont Analysis as of

Annual Quarterly

No Enough Data

Guru Trades

See Details

Insider Trades

See Details

Gurus Latest Trades with OTCPK:DNLMY

No Available Data

Peter Lynch Chart

Y-axis scale:

Log Linear

Interactive Chart

Performance

Dividend

Log

Bar

Annualized Return %

Symbol	1 Week	1 Month	3 Months	6 Months	YTD	1 Year	3 Years	5 Years	10 Years

Total Annual Return %

Symbol	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015

Dunelm Group PLC Executives

Details

GF Value: $15.3

DNLMY

Valuation Chart

Year:

Warning Signs

Warning! GuruFocus detected 2 Medium warning signs with DNLMY. Try a 7-Day Free Trial to check it out.

Analyst Estimate

Annual Quarterly

Key Statistics

	Name	Value
	Revenue (TTM) (Mil $)	2,165.499
	EPS (TTM) ($)	0.944
	Beta	1.11
	Volatility %	20.09
	14-Day RSI	26.96
	14-Day ATR ($)	0.173174
	20-Day SMA ($)	15.67222
	12-1 Month Momentum %	23.73
	52-Week Range ($)	12.81 - 16.1
	Shares Outstanding (Mil)	202.52

Piotroski F-Score Details

Year:

	Component	Result
	Piotroski F-Score	6
	Positive ROA
	Positive CFROA
	Higher ROA yoy
	CFROA > ROA
	Lower Leverage yoy
	Higher Current Ratio yoy
	Less Shares Outstanding yoy
	Higher Gross Margin yoy
	Higher Asset Turnover yoy

Dunelm Group PLC Filings

10-K10-QForm 4Others

	Filing Date	Document Date	Form
No Filing Data

Dunelm Group PLC Stock Events

Financials Calendars

	Event	Date	Price($)
No Event Data

Dunelm Group PLC Frequently Asked Questions

What is Dunelm Group PLC(DNLMY)'s stock price today?

The current price of DNLMY is $14.62. The 52 week high of DNLMY is $16.10 and 52 week low is $12.81.

When is next earnings date of Dunelm Group PLC(DNLMY)?

The next earnings date of Dunelm Group PLC(DNLMY) is 2025-02-14 Est..

Does Dunelm Group PLC(DNLMY) pay dividends? If so, how much?

The Dividend Yield % of Dunelm Group PLC(DNLMY) is 3.88% (As of Today), Highest Dividend Payout Ratio of Dunelm Group PLC(DNLMY) was 0.66. The lowest was 0.19. And the median was 0.51. The Forward Dividend Yield % of Dunelm Group PLC(DNLMY) is 3.88%. For more information regarding to dividend, please check our Dividend Page.

Press Release

	Subject	Date
No Press Release

Headlines

No news.

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