Dunelm Group Plc

Dunelm (DNLM)

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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
 1,243.00 images.advfn.com/imagesnew/2/gb/up 23.0 [1.89] 1,238.00 1,240.00 1,225.00 1,243.00 1,210.00 308,532
 Market Cap. [m] Shares In Issue [m] Beta EPS DPS PE Ratio Yield 52-Wks-Range
 2,514.23 202.27 -0.37 43.40 - 28.64 - 1,600.00 - 601.00

Dunelm Key Figures

(at previous day's close)
Market Cap.2,514.23m
Shares In Issue202.27m
Prev. Close1,220.00
PE Ratio28.64 
Dividend Yield-%
EPS - basic43.40p
Dividend PS-p
Dividend Cover- 
Cash Flow PS120.68p
Return On Equity (ROE)50.58%
Operating Margin10.31%
PEG Factor-2.11 
EPS Growth Rate-13.55%
Dividends PS Growth Rate-%
Net Debt452.60m
Gross Gearing75.78%
Quick Assets109.80m
Net Working Capital0.20m
Intangibles / Fixed Assets62.70%
Turnover PS523.01p
Pre-Tax Profit PS53.94p
Retained Profit PS-9.05p
Cash PS44.49p
Net Cash PS-68.13p
Net Tangible Asset Value PS *-65.56p
Net Asset Value PS85.73p
Spread2.00 (0.16%) 

Dunelm Balance Sheet

DNLM:Liabilities+EQDNLM:Assets

Share Price Performance

Sample Period HighLow
1 week1,285.001,169.00
4 weeks1,432.001,169.00
12 weeks1,600.001,169.00
1 year1,600.00601.00

Share Price Chart (5 years)

Dunelm Historic Returns

Period OpenChange%Open Avg.Avg. Daily Vol [m]Total Vol [m]VWAP
1 week1,267.00-24.00-1.891,169.000.331,216.44
4 weeks1,363.00-120.00-8.801,169.000.351,261.36
12 weeks1,472.00-229.00-15.561,169.000.351,366.86
26 weeks1,094.00149.0013.621,048.000.311,303.69
1 year857.50385.5044.96601.000.451,105.16
3 years701.00542.0077.32460.600.53827.69
5 years970.00273.0028.14460.600.42801.58

Dunelm Key Management Ratios

Dunelm Investment Ratios

(Market value analysis) at previous day's close
PQ Ratio25.52 
PE Ratio28.64 
Tobin's Q Ratio 4.44 
Tobin's Q Ratio (excl. intangibles)6.29 
Dividend Yield-%
Market-to-Book Ratio14.50 
Price-to-Pre-Tax Profit PS23.05 
Price-to-Retained Profit PS-137.39 
Price-to-Cash Flow PS10.30 
Price-to-Sales PS2.38 
Price-to-Net Tangible Asset Value PS-18.96 
Price-to-Cash PS27.94 
Net Working Capital PS0.10 
Price Pct to Working Capital PS12,571.17%
Earnings Yield3.49%
Average PE17.79 
Years in average5 
PE to PE average161.02%

Dunelm Financial Ratios

(Leverage Ratios)
Debt Ratio64.48%
Debt-to-Equity Ratio1.82 
Debt-to-Equity Ratio (excl. Intgbl)-2.37 
Debt-to-Equity Market Value0.13 
Net Gearing63.21%
Net Gearing (excl. Intangibles)110.39%
Gross Gearing75.78%
Gross Gearing (excl. Intangibles)132.34%
Gearing Under 1 Year31.82%
Gearing Under 1 Year (excl. Intgbl)55.56%
Assets/Equity4.13 
Cash/Equity51.90 
(Liquidity Ratios)
Net Working Capital to Total Assets0.03%
Current Ratio1.00 
Quick Ratio (Acid Test)0.48 
Liquidity Ratio0.40 
Cash & Equiv/Current Assets39.47%
(Solvency Ratios)
Enterprise Value2,739.03m
CFO/Sales0.23 
CFO/Attributable Profit2.78 
CFO/Assets0.34 
CFO/Debt0.45 
Total Debt/Equity Market Value0.22 
Total Debt/Sales0.51 
Total Debt/Pre-Tax Profit4.97 
Total Debt542.60m
Total Debt/Net Current Assets2,713.00%
(Dodds - Graham Ratios)
3 yr Compound Earnings Growth6.14%
5 yr Compound Earnings Growth-%
10 yr Compound Earnings Growth3.87%
Earn drops > 5% in 10yrs4 
Beta (60-Mnth)Beta (36-Mnth)
-0.3722-0.4124

Dunelm Operating Ratios

(Profitability Ratios)
Return On Capital Employed (ROCE)22.35%
Return On Assets (ROA)15.48%
Net Profit Margin8.29%
Assets Turnover1.87 
Return On Equity (ROE)50.58%
Return On Investment (ROI)23.22%
Dividend Payout Ratio-%
Plowback Ratio100.00%
Growth from Plowback Ratio48.83%
Net Income Of Revenues-1.73%
(Asset Utilisation Multiples)
Shareholders Equity Turnover5.89 
Fixed Assets Turnover3.01 
Current Assets Turnover4.91 
Net Working Capital Turnover 
Inventory Turnover7.67 
(Other Operating Ratios)
Total Assets-to-Sales0.54 
Debtors-to-Sales2.18%
Debt Collection Period7.97Days

Dunelm Dividends

Announcement DateTypeCurr.Dividend AmountPeriod StartPeriod EndEx DateRecord DatePayment DateTotal Dividend Amount
12 Feb 2020InterimGBX8.0028/06/201928/12/201919/03/202020/03/202014/04/20208.00
04 Sep 2019FinalGBX20.5029/06/201829/06/201931/10/201901/11/201922/11/201928.00
04 Sep 2019SpecialGBX32.0029/06/201829/06/201919/09/201920/09/201911/10/2019-
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 2016InterimGBX6.0002/07/201502/01/201603/03/201604/03/201624/03/2016-
10 Feb 2016SpecialGBX25.5002/07/201502/01/201603/03/201604/03/201624/03/2016-
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 2013SpecialGBX25.0029/06/201229/06/201318/09/201320/09/201311/10/2013-
12 Sep 2013FinalGBX11.5029/06/201229/06/201327/11/201329/11/201320/12/201341.00
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

 01 Jul 2017 (GBP)30 Jun 2018 (GBP)29 Jun 2019 (GBP)27 Jun 2020 (GBP)
turnover955.60100.00%1,050.10100.00%1,100.40100.00%1,057.90100.00%m
pre tax profit109.3011.44%93.108.87%125.9011.44%109.1010.31%m
attributable profit86.909.09%73.306.98%101.309.21%87.708.29%m
retained profit35.303.69%19.901.90%46.704.24%-18.30-1.73%m
eps - basic (p)43.10 36.30 50.20 43.40 
eps - diluted (p)42.80 36.20 49.90 42.90 
dividends per share- 26.50 28.00 - 

Dunelm Balance Sheet

 01 Jul 2017 (GBP)30 Jun 2018 (GBP)29 Jun 2019 (GBP)27 Jun 2020 (GBP)
DNLM:Liabilities+EQDNLM:AssetsDNLM:Liabilities+EQDNLM:AssetsDNLM:Liabilities+EQDNLM:AssetsDNLM:Liabilities+EQDNLM:Assets
 01 Jul 2017 (GBP)30 Jun 2018 (GBP)29 Jun 2019 (GBP)27 Jun 2020 (GBP)
ASSETS
fixed assets fixed assets195.2045.06%198.6046.73%180.6043.30%175.4024.50%m
intangibles intangibles27.506.35%28.606.73%27.306.55%306.0042.74%m
fixed investments fixed investments1.100.25%4.200.99%6.101.46%6.600.92%m
current assets - other current assets - other--%--%--%--%m
stocks stocks165.3038.16%154.7036.40%157.7037.81%118.2016.51%m
debtors debtors26.706.16%23.905.62%26.406.33%19.802.77%m
cash & securities cash & securities17.404.02%15.003.53%19.004.56%90.0012.57%m
TOTAL433.20100%425.00100%417.10100%716.00100%m
LIABILITIES
creditors - short creditors - short140.5032.43%110.3025.95%149.8035.91%227.8031.82%m
creditors - long creditors - long182.6042.15%180.0042.35%81.5019.54%314.8043.97%m
creditors - other creditors - other--%--%--%--%m
subordinated loans subordinated loans--%--%--%--%m
insurance funds insurance funds--%--%--%--%m
TOTAL323.1074.58%290.3068.31%231.3055.45%542.6075.78%m
EQUITY
ord cap, reserves ord cap, reserves110.1025.42%134.7031.69%185.8044.55%173.4024.22%m
prefs, minorities prefs, minorities--%--%--%--%m
TOTAL110.1025.42%134.7031.69%185.8044.55%173.4024.22%m
OTHER
NAV Basic- - - - 
NAV Diluted- - - - 

Dunelm Cash Flow Statement

01 Jul 2017 (GBP)30 Jun 2018 (GBP)29 Jun 2019 (GBP)27 Jun 2020 (GBP)
Operating CF79.5098.5017.40244.10m
Pre-Financing CF14.2052.90-2.20219.30m
Retained CF2.90-1.9034.0070.70m

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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