Equities

Dunelm Group PLC

DNLM:LSE

Dunelm Group PLC

Consumer DiscretionaryConsumer Discretionary
  • Price (GBX)1,150.00
  • Today's Change16.00 / 1.41%
  • Shares traded60.21k
  • 1 Year change9.11%
  • Beta1.4615
Data delayed at least 20 minutes, as of Nov 22 2024 13:51 GMT.
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Financials data is unavailable for this security.

Inc stmt in GBPIncome statement in GBPView more

Year on year Dunelm Group PLC had little change in net income (from 151.90m to 151.20m) despite revenues that grew 4.13% from 1.64bn to 1.71bn.
Gross margin51.76%
Net profit margin8.86%
Operating margin12.50%
Return on assets21.93%
Return on equity109.80%
Return on investment35.76%
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Cash flow in GBPView more

In 2024, cash reserves at Dunelm Group PLC fell by 22.90m. However, the company earned 232.30m from its operations for a Cash Flow Margin of 13.61%. In addition the company used 38.30m on investing activities and also paid 217.30m in financing cash flows.
Cash flow per share1.14
Price/Cash flow per share9.96
Book value per share0.682
Tangible book value per share0.6632
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Balance sheet in GBPView more

Dunelm Group PLC has a Debt to Total Capital ratio of 70.31%, a lower figure than the previous year's 204.14%.
Current ratio1.04
Quick ratio0.1894
Total debt/total equity2.37
Total debt/total capital0.7031
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Growth rates in GBP

Year on year, growth in dividends per share increased 3.57% while earnings per share excluding extraordinary items fell by -0.75%. The positive trend in dividend payments is noteworthy since very few companies in the Retail (Home Improvement) industry pay a dividend. Additionally when measured on a five year annualized basis, dividend per share growth ranked highest relative to its industry peers, while earnings per share growth is in-line with the industry average.
Div yield(5 year avg)3.07%
Div growth rate (5 year)9.21%
Payout ratio (TTM)104.96%
EPS growth(5 years)8.31
EPS (TTM) vs
TTM 1 year ago		-0.738
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