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Dunelm Group Plc

Dunelm (DNLM)

Company name:Dunelm Group Plc
Company Description:A group engaged as a specialist UK homewares retailer selling to customers through stores and over the internet
EPIC:DNLMTrading Currency:GBX
Market Sector:F25FISIN:GB00B1CKQ739
Market Segment:STMMShare Type:DE
WWW Address: 1P
 Price Price Change [%] Bid Offer Open High Low Volume
 864.00 -3.5 [-0.40] 863.50 864.50 864.00 876.00 862.50 97,593
 Market Cap. [m] Shares In Issue [m] Beta EPS DPS PE Ratio Yield 52-Wks-Range
 1,744.91 201.96 -0.37 36.30 26.50 23.80 3.07 992.00 - 482.80

Dunelm Key Figures

(at previous day's close)
Market Cap.1,744.91m
Shares In Issue201.96m
Prev. Close867.50
PE Ratio23.80 
Dividend Yield3.07%
EPS - basic36.30p
Dividend PS26.50p
Dividend Cover1.37 
Cash Flow PS48.77p
Return On Equity (ROE)54.42%
Operating Margin8.87%
PEG Factor-1.51 
EPS Growth Rate-15.78%
Dividends PS Growth Rate-%
Net Debt275.30m
Gross Gearing68.31%
Quick Assets38.90m
Net Working Capital83.30m
Intangibles / Fixed Assets12.36%
Turnover PS519.96p
Pre-Tax Profit PS46.10p
Retained Profit PS9.85p
Cash PS7.43p
Net Cash PS-47.19p
Net Tangible Asset Value PS *52.54p
Net Asset Value PS66.70p
Spread1.00 (0.12%) 

Dunelm Balance Sheet


Share Price Performance

Sample Period HighLow
1 week920.50862.50
4 weeks992.00862.50
12 weeks992.00833.00
1 year992.00482.80

Share Price Chart (5 years)

Dunelm Historic Returns

Period OpenChange%Open Avg.Avg. Daily Vol [m]Total Vol [m]VWAP
1 week896.00-32.00-3.57862.500.63871.13
4 weeks904.50-40.50-4.48862.500.76924.95
12 weeks860.503.500.41833.000.55899.11
26 weeks675.00189.0028.00672.500.66845.10
1 year520.00344.0066.15482.800.53741.65
3 years846.5017.502.07460.600.44681.73
5 years808.5055.506.86460.600.31713.40

Dunelm Key Management Ratios

Dunelm Investment Ratios

(Market value analysis) at previous day's close
PQ Ratio14.68 
PE Ratio23.80 
Tobin's Q Ratio 4.07 
Tobin's Q Ratio (excl. intangibles)4.35 
Dividend Yield3.07%
Market-to-Book Ratio12.95 
Price-to-Pre-Tax Profit PS18.74 
Price-to-Retained Profit PS87.68 
Price-to-Cash Flow PS17.71 
Price-to-Sales PS1.66 
Price-to-Net Tangible Asset Value PS16.45 
Price-to-Cash PS116.33 
Net Working Capital PS41.25 
Price Pct to Working Capital PS20.95%
Earnings Yield4.20%
Average PE16.49 
Years in average5 
PE to PE average144.37%

Dunelm Financial Ratios

(Leverage Ratios)
Debt Ratio57.20%
Debt-to-Equity Ratio1.34 
Debt-to-Equity Ratio (excl. Intgbl)1.70 
Debt-to-Equity Market Value0.10 
Net Gearing64.78%
Net Gearing (excl. Intangibles)69.45%
Gross Gearing68.31%
Gross Gearing (excl. Intangibles)73.23%
Gearing Under 1 Year25.95%
Gearing Under 1 Year (excl. Intgbl)27.83%
(Liquidity Ratios)
Net Working Capital to Total Assets19.60%
Current Ratio1.76 
Quick Ratio (Acid Test)0.35 
Liquidity Ratio0.14 
Cash & Equiv/Current Assets7.75%
(Solvency Ratios)
Enterprise Value1,909.91m
CFO/Attributable Profit1.34 
Total Debt/Equity Market Value0.17 
Total Debt/Sales0.28 
Total Debt/Pre-Tax Profit3.12 
Total Debt290.30m
Total Debt/Net Current Assets3.48%
(Dodds - Graham Ratios)
3 yr Compound Earnings Growth-%
5 yr Compound Earnings Growth-%
10 yr Compound Earnings Growth6.80%
Earn drops > 5% in 10yrs3 
Beta (60-Mnth)Beta (36-Mnth)

Dunelm Operating Ratios

(Profitability Ratios)
Return On Capital Employed (ROCE)29.58%
Return On Assets (ROA)17.08%
Net Profit Margin6.98%
Assets Turnover2.45 
Return On Equity (ROE)54.42%
Return On Investment (ROI)24.14%
Dividend Payout Ratio73.00%
Plowback Ratio27.00%
Growth from Plowback Ratio16.17%
Net Income Of Revenues1.90%
(Asset Utilisation Multiples)
Shareholders Equity Turnover8.58 
Fixed Assets Turnover4.61 
Current Assets Turnover5.21 
Net Working Capital Turnover 
Inventory Turnover6.56 
(Other Operating Ratios)
Total Assets-to-Sales0.41 
Debt Collection Period8.79Days

Dunelm Dividends

Announcement DateTypeCurr.Dividend AmountPeriod StartPeriod EndEx DateRecord DatePayment DateTotal Dividend Amount
13 Feb 2019InterimGBX7.5029/06/201829/12/201814/03/201915/03/201912/04/2019-
12 Sep 2018FinalGBX19.5030/06/201730/06/201815/11/201816/11/201807/12/201826.50
20 Feb 2018InterimGBX7.0030/06/201730/12/201722/03/201823/03/201813/04/2018-
13 Sep 2017FinalGBX19.5030/06/201630/06/201702/11/201703/11/201724/11/201726.00
08 Feb 2017InterimGBX6.5001/07/201631/12/201623/03/201724/03/201713/04/2017-
15 Sep 2016FinalGBX19.1002/07/201502/07/201603/11/201604/11/201625/11/201625.10
10 Feb 2016SpecialGBX25.5002/07/201502/01/201603/03/201604/03/201624/03/2016-
10 Feb 2016InterimGBX6.0002/07/201502/01/201603/03/201604/03/201624/03/2016-
10 Sep 2015FinalGBX16.0004/07/201404/07/201515/10/201516/10/201527/11/201521.50
11 Feb 2015InterimGBX5.5027/06/201427/12/201412/03/201513/03/201510/04/2015-
11 Sep 2014FinalGBX15.0028/06/201328/06/201426/11/201428/11/201419/12/201420.00
11 Feb 2014InterimGBX5.0028/06/201328/12/201319/03/201421/03/201411/04/2014-
12 Sep 2013FinalGBX11.5029/06/201229/06/201327/11/201329/11/201320/12/201341.00
12 Sep 2013SpecialGBX25.0029/06/201229/06/201318/09/201320/09/201311/10/2013-
12 Feb 2013InterimGBX4.5029/06/201229/12/201220/03/201322/03/201312/04/2013-
13 Sep 2012FinalGBX10.0030/06/201130/06/201228/11/201230/11/201221/12/201214.00
08 Feb 2012InterimGBX4.0001/07/201131/12/201121/03/201223/03/201213/04/2012-
15 Sep 2011FinalGBX8.0002/07/201002/07/201123/11/201125/11/201116/12/201111.50
17 Feb 2011InterimGBX3.5001/07/201001/01/201109/03/201111/03/201101/04/2011-
16 Sep 2010FinalGBX5.0003/07/200903/07/201024/11/201026/11/201010/12/20108.00
25 Feb 2010InterimGBX3.0002/07/200902/01/201010/03/201012/03/201001/04/2010-
15 Sep 2009FinalGBX4.0004/07/200804/07/200925/11/200927/11/200911/12/20096.00
26 Feb 2009InterimGBX2.0031/12/200731/12/200812/04/200914/04/200901/05/2009-
11 Sep 2008FinalGBX3.5028/06/200728/06/200819/11/200821/11/200805/12/20085.50
27 Feb 2008InterimGBX2.0029/06/200729/12/200702/04/200804/04/200823/04/2008-
19 Sep 2007FinalGBX3.0030/06/200630/06/200714/11/200716/11/200730/11/20073.80
07 Mar 2007InterimGBX0.8001/07/200631/12/200604/04/200710/04/200725/04/2007-

Dunelm Fundamentals

 04 Jul 2015 (GBP)02 Jul 2016 (GBP)01 Jul 2017 (GBP)30 Jun 2018 (GBP)
pre tax profit122.6214.67%128.9014.63%109.3011.44%93.108.87%m
attributable profit96.0711.49%102.3011.61%86.909.09%73.306.98%m
retained profit54.616.53%57.706.55%35.303.69%19.901.90%m
eps - basic (p)47.50 50.50 43.10 36.30 
eps - diluted (p)47.30 50.30 42.80 36.20 
dividends per share21.50 25.10 - 26.50 

Dunelm Balance Sheet

 04 Jul 2015 (GBP)02 Jul 2016 (GBP)01 Jul 2017 (GBP)30 Jun 2018 (GBP)
 04 Jul 2015 (GBP)02 Jul 2016 (GBP)01 Jul 2017 (GBP)30 Jun 2018 (GBP)
fixed assets fixed assets158.9546.42%168.9048.76%195.2045.06%198.6046.73%m
intangibles intangibles13.123.83%18.605.37%27.506.35%28.606.73%m
fixed investments fixed investments--%7.602.19%1.100.25%4.200.99%m
current assets - other current assets - other--%--%--%--%m
stocks stocks133.1238.88%116.6033.66%165.3038.16%154.7036.40%m
debtors debtors21.026.14%19.805.72%26.706.16%23.905.62%m
cash & securities cash & securities16.204.73%14.904.30%17.404.02%15.003.53%m
creditors - short creditors - short100.9129.47%108.2031.24%140.5032.43%110.3025.95%m
creditors - long creditors - long136.4339.85%138.6040.01%182.6042.15%180.0042.35%m
creditors - other creditors - other--%--%--%--%m
subordinated loans subordinated loans--%--%--%--%m
insurance funds insurance funds--%--%--%--%m
ord cap, reserves ord cap, reserves105.0730.69%99.6028.75%110.1025.42%134.7031.69%m
prefs, minorities prefs, minorities--%--%--%--%m
NAV Basic- - - - 
NAV Diluted- - - - 

Dunelm Cash Flow Statement

04 Jul 2015 (GBP)02 Jul 2016 (GBP)01 Jul 2017 (GBP)30 Jun 2018 (GBP)
Operating CF118.20148.2079.5098.50m
Pre-Financing CF86.95110.4014.2052.90m
Retained CF-5.87-2.102.90-1.90m

Dunelm Brokers

Arden Partners PlcMarket Maker(MME)Broker/DealerARDAARRRGB2100A
Oriel Securities LimitedMarket Maker(MME)Broker/DealerORELORSNGB21
Numis Securities LimitedMarket Maker(MME)Broker/DealerNUMSRAZHGB2LBIC
Citigrp Global Mkt UK EquitiesMarket Maker(MME)Broker/DealerCITISBUKGB21
Seymour PierceMarket Maker(MME)Broker/DealerSEYPSPBTGB21
UBS AGMarket Maker(MME)Broker/DealerUBS.UBSWGB2LEQU
Winterflood Securities LtdMarket Maker(MME)Broker/DealerWINSWNTSGB2LBIC
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