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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:http://www.dunelm-mill.com/Description:ORD 1P
Industry Sector:GENERAL RETAILERS
 Price Price Change [%] Bid Offer Open High Low Volume
 864.00 uk.advfn.com/p.php?gfx=/gb/down -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

DNLM:Liabilities+EQDNLM:Assets

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%
Assets/Equity3.16 
Cash/Equity11.14 
(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/Sales0.09 
CFO/Attributable Profit1.34 
CFO/Assets0.23 
CFO/Debt0.34 
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)
-0.3668-0.2904

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 
Debtors-to-Sales2.41%
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)
turnover835.80100.00%880.90100.00%955.60100.00%1,050.10100.00%m
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)
DNLM:Liabilities+EQDNLM:AssetsDNLM:Liabilities+EQDNLM:AssetsDNLM:Liabilities+EQDNLM:AssetsDNLM:Liabilities+EQDNLM:Assets
 04 Jul 2015 (GBP)02 Jul 2016 (GBP)01 Jul 2017 (GBP)30 Jun 2018 (GBP)
ASSETS
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
TOTAL342.40100%346.40100%433.20100%425.00100%m
LIABILITIES
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
TOTAL237.3469.31%246.8071.25%323.1074.58%290.3068.31%m
EQUITY
ord cap, reserves ord cap, reserves105.0730.69%99.6028.75%110.1025.42%134.7031.69%m
prefs, minorities prefs, minorities--%--%--%--%m
TOTAL105.0730.69%99.6028.75%110.1025.42%134.7031.69%m
OTHER
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

NameActivityTypeMnemonicCode
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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P: V:gb D:20190716 10:21:20