Equities

Dunelm Group PLC

DNLM:LSE

Dunelm Group PLC

Consumer DiscretionaryConsumer Discretionary
  • Price (GBX)994.00
  • Today's Change11.00 / 1.12%
  • Shares traded268.01k
  • 1 Year change-15.19%
  • Beta1.3629
Data delayed at least 20 minutes, as of Apr 26 2024 18:13 BST.
More ▼

Financials data is unavailable for this security.

Inc stmt in GBPIncome statement in GBPView more

Year on year Dunelm Group PLC had net income fall -11.27% from 171.20m to 151.90m despite a 3.63% increase in revenues from 1.58bn to 1.64bn. An increase in the cost of goods sold as a percentage of sales from 48.82% to 49.91% was a component in the falling net income despite rising revenues.
Gross margin50.91%
Net profit margin8.92%
Operating margin12.16%
Return on assets20.50%
Return on equity79.51%
Return on investment34.23%
More ▼

Cash flow in GBPView more

In 2023, Dunelm Group PLC increased its cash reserves by 53.31%, or 16.10m. The company earned 240.60m from its operations for a Cash Flow Margin of 14.68%. In addition the company used 20.70m on investing activities and also paid 204.40m in financing cash flows.
Cash flow per share1.13
Price/Cash flow per share8.73
Book value per share0.8658
Tangible book value per share0.8426
More ▼

Balance sheet in GBPView more

Dunelm Group PLC has a Debt to Total Capital ratio of 62.89%, a lower figure than the previous year's 118.33%.
Current ratio1.06
Quick ratio0.2779
Total debt/total equity1.69
Total debt/total capital0.6289
More ▼

Growth rates in GBP

Year on year, growth in earnings per share excluding extraordinary items dropped -10.31%. Additionally when measured on a five year annualized basis, both dividend per share and earnings per share growth ranked in-line with the industry average relative to its peers.
Div yield(5 year avg)1.85%
Div growth rate (5 year)9.12%
Payout ratio (TTM)111.97%
EPS growth(5 years)15.70
EPS (TTM) vs
TTM 1 year ago		-0.5023
More ▼
Data Provided by LSEG
All markets data located on InvestorsChronicle.co.uk is subject to the Investors Chronicle Terms & Condition
All content on InvestorsChronicle.co.uk is for your general information and use only and is not intended to address your particular requirements. In particular, the content does not constitute any form of advice, recommendation, representation, endorsement or arrangement by IC and is not intended to be relied upon by users in making (or refraining from making) any specific investment or other decisions.
Any information that you receive via Investors Chronicle is at best delayed intraday data and not "real time". Share price information may be rounded up/down and therefore not entirely accurate. Investors Chronicle is not responsible for any use of content by you outside its scope as stated in the Investors Chronicle Terms & Condition.