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
 1,024.00 images.advfn.com/imagesnew/2/gb/up 29.0 [2.91] 1,015.00 1,017.00 984.50 1,038.00 984.50 657,865
 Market Cap. [m] Shares In Issue [m] Beta EPS DPS PE Ratio Yield 52-Wks-Range
 2,068.04 201.96 -0.34 50.20 28.00 20.40 2.73 1,038.00 - 482.80

Dunelm Key Figures

(at previous day's close)
Market Cap.2,068.04m
Shares In Issue201.96m
Prev. Close995.00
PE Ratio20.40 
Dividend Yield2.73%
EPS - basic50.20p
Dividend PS28.00p
Dividend Cover1.79 
Cash Flow PS8.62p
Return On Equity (ROE)54.52%
Operating Margin11.44%
PEG Factor0.53 
EPS Growth Rate38.29%
Dividends PS Growth Rate5.66%
Net Debt212.30m
Gross Gearing55.45%
Quick Assets45.40m
Net Working Capital53.30m
Intangibles / Fixed Assets12.76%
Turnover PS544.87p
Pre-Tax Profit PS62.34p
Retained Profit PS23.12p
Cash PS9.41p
Net Cash PS-64.77p
Net Tangible Asset Value PS *78.48p
Net Asset Value PS92.00p
Spread2.00 (0.20%) 

Dunelm Balance Sheet

DNLM:Liabilities+EQDNLM:Assets

Share Price Performance

Sample Period HighLow
1 week1,038.00820.00
4 weeks1,038.00775.00
12 weeks1,038.00697.00
1 year1,038.00482.80

Share Price Chart (5 years)

Dunelm Historic Returns

Period OpenChange%Open Avg.Avg. Daily Vol [m]Total Vol [m]VWAP
1 week871.50152.5017.50820.000.74922.91
4 weeks777.00247.0031.79775.000.56856.52
12 weeks859.50164.5019.14697.000.71830.72
26 weeks909.50114.5012.59697.000.68863.48
1 year614.50409.5066.64482.800.65826.71
3 years756.00268.0035.45460.600.50703.47
5 years850.50173.5020.40460.600.36731.67

Dunelm Key Management Ratios

Dunelm Investment Ratios

(Market value analysis) at previous day's close
PQ Ratio80.12 
PE Ratio20.40 
Tobin's Q Ratio 4.91 
Tobin's Q Ratio (excl. intangibles)5.26 
Dividend Yield2.73%
Market-to-Book Ratio11.13 
Price-to-Pre-Tax Profit PS16.43 
Price-to-Retained Profit PS44.28 
Price-to-Cash Flow PS118.85 
Price-to-Sales PS1.88 
Price-to-Net Tangible Asset Value PS13.05 
Price-to-Cash PS108.84 
Net Working Capital PS26.39 
Price Pct to Working Capital PS38.80%
Earnings Yield4.90%
Average PE16.23 
Years in average5 
PE to PE average125.67%

Dunelm Financial Ratios

(Leverage Ratios)
Debt Ratio30.49%
Debt-to-Equity Ratio0.44 
Debt-to-Equity Ratio (excl. Intgbl)0.51 
Debt-to-Equity Market Value0.04 
Net Gearing50.90%
Net Gearing (excl. Intangibles)54.46%
Gross Gearing55.45%
Gross Gearing (excl. Intangibles)59.34%
Gearing Under 1 Year35.91%
Gearing Under 1 Year (excl. Intgbl)38.43%
Assets/Equity2.24 
Cash/Equity10.23 
(Liquidity Ratios)
Net Working Capital to Total Assets12.78%
Current Ratio1.36 
Quick Ratio (Acid Test)0.30 
Liquidity Ratio0.13 
Cash & Equiv/Current Assets9.35%
(Solvency Ratios)
Enterprise Value2,130.54m
CFO/Sales0.02 
CFO/Attributable Profit0.17 
CFO/Assets0.04 
CFO/Debt0.08 
Total Debt/Equity Market Value0.11 
Total Debt/Sales0.21 
Total Debt/Pre-Tax Profit1.84 
Total Debt231.30m
Total Debt/Net Current Assets4.34%
(Dodds - Graham Ratios)
3 yr Compound Earnings Growth5.21%
5 yr Compound Earnings Growth1.11%
10 yr Compound Earnings Growth6.36%
Earn drops > 5% in 10yrs3 
Beta (60-Mnth)Beta (36-Mnth)
-0.3412-0.1152

Dunelm Operating Ratios

(Profitability Ratios)
Return On Capital Employed (ROCE)47.10%
Return On Assets (ROA)24.06%
Net Profit Margin9.21%
Assets Turnover2.61 
Return On Equity (ROE)54.52%
Return On Investment (ROI)34.81%
Dividend Payout Ratio55.78%
Plowback Ratio44.22%
Growth from Plowback Ratio27.96%
Net Income Of Revenues4.24%
(Asset Utilisation Multiples)
Shareholders Equity Turnover6.87 
Fixed Assets Turnover4.94 
Current Assets Turnover5.55 
Net Working Capital Turnover 
Inventory Turnover7.04 
(Other Operating Ratios)
Total Assets-to-Sales0.38 
Debtors-to-Sales2.29%
Debt Collection Period8.34Days

Dunelm Dividends

Announcement DateTypeCurr.Dividend AmountPeriod StartPeriod EndEx DateRecord DatePayment DateTotal Dividend Amount
04 Sep 2019SpecialGBX32.0029/06/201829/06/201919/09/201920/09/201911/10/2019-
04 Sep 2019FinalGBX20.5029/06/201829/06/201931/10/201901/11/201922/11/201928.00
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 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

 02 Jul 2016 (GBP)01 Jul 2017 (GBP)30 Jun 2018 (GBP)29 Jun 2019 (GBP)
turnover880.90100.00%955.60100.00%1,050.10100.00%1,100.40100.00%m
pre tax profit128.9014.63%109.3011.44%93.108.87%125.9011.44%m
attributable profit102.3011.61%86.909.09%73.306.98%101.309.21%m
retained profit57.706.55%35.303.69%19.901.90%46.704.24%m
eps - basic (p)50.50 43.10 36.30 50.20 
eps - diluted (p)50.30 42.80 36.20 49.90 
dividends per share25.10 - 26.50 28.00 

Dunelm Balance Sheet

 02 Jul 2016 (GBP)01 Jul 2017 (GBP)30 Jun 2018 (GBP)29 Jun 2019 (GBP)
DNLM:Liabilities+EQDNLM:AssetsDNLM:Liabilities+EQDNLM:AssetsDNLM:Liabilities+EQDNLM:AssetsDNLM:Liabilities+EQDNLM:Assets
 02 Jul 2016 (GBP)01 Jul 2017 (GBP)30 Jun 2018 (GBP)29 Jun 2019 (GBP)
ASSETS
fixed assets fixed assets168.9048.76%195.2045.06%198.6046.73%180.6043.30%m
intangibles intangibles18.605.37%27.506.35%28.606.73%27.306.55%m
fixed investments fixed investments7.602.19%1.100.25%4.200.99%6.101.46%m
current assets - other current assets - other--%--%--%--%m
stocks stocks116.6033.66%165.3038.16%154.7036.40%157.7037.81%m
debtors debtors19.805.72%26.706.16%23.905.62%26.406.33%m
cash & securities cash & securities14.904.30%17.404.02%15.003.53%19.004.56%m
TOTAL346.40100%433.20100%425.00100%417.10100%m
LIABILITIES
creditors - short creditors - short108.2031.24%140.5032.43%110.3025.95%149.8035.91%m
creditors - long creditors - long138.6040.01%182.6042.15%180.0042.35%81.5019.54%m
creditors - other creditors - other--%--%--%--%m
subordinated loans subordinated loans--%--%--%--%m
insurance funds insurance funds--%--%--%--%m
TOTAL246.8071.25%323.1074.58%290.3068.31%231.3055.45%m
EQUITY
ord cap, reserves ord cap, reserves99.6028.75%110.1025.42%134.7031.69%185.8044.55%m
prefs, minorities prefs, minorities--%--%--%--%m
TOTAL99.6028.75%110.1025.42%134.7031.69%185.8044.55%m
OTHER
NAV Basic- - - - 
NAV Diluted- - - - 

Dunelm Cash Flow Statement

02 Jul 2016 (GBP)01 Jul 2017 (GBP)30 Jun 2018 (GBP)29 Jun 2019 (GBP)
Operating CF148.2079.5098.5017.40m
Pre-Financing CF110.4014.2052.90-2.20m
Retained CF-2.102.90-1.9034.00m

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
Your Recent History
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P: V:gb D:20191206 17:56:23