Dunelm Group Plc

Dunelm (DNLM)

[ADVERT]
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
 1,368.00 images.advfn.com/imagesnew/2/gb/dot 0.0 [0.00] 1,371.00 1,374.00 - - - -
 Market Cap. [m] Shares In Issue [m] Beta EPS DPS PE Ratio Yield 52-Wks-Range
 2,776.35 202.95 -0.33 63.70 35.00 21.48 2.56 -

Dunelm Key Figures

(at previous day's close)
Market Cap.2,776.35m
Shares In Issue202.95m
Prev. Close1,368.00
PE Ratio21.48 
Dividend Yield2.56%
EPS - basic63.70p
Dividend PS35.00p
Dividend Cover1.82 
Cash Flow PS90.76p
Return On Equity (ROE)45.84%
Operating Margin11.81%
PEG Factor0.46 
EPS Growth Rate46.77%
Dividends PS Growth Rate-%
Net Debt356.90m
Gross Gearing63.32%
Quick Assets154.80m
Net Working Capital91.30m
Intangibles / Fixed Assets3.37%
Turnover PS658.39p
Pre-Tax Profit PS77.75p
Retained Profit PS51.54p
Cash PS63.37p
Net Cash PS-52.87p
Net Tangible Asset Value PS *131.26p
Net Asset Value PS138.56p
Spread3.00 (0.22%) 

Dunelm Balance Sheet

L^DNLM:Liabilities+EQL^DNLM:Assets

Share Price Performance

Sorry No Data Available

Share Price Chart (5 years)

Dunelm Historic Returns

Sorry No Data Available

Dunelm Key Management Ratios

Dunelm Investment Ratios

(Market value analysis) at previous day's close
PQ Ratio10.07 
PE Ratio21.48 
Tobin's Q Ratio 3.74 
Tobin's Q Ratio (excl. intangibles)4.78 
Dividend Yield2.56%
Market-to-Book Ratio9.87 
Price-to-Pre-Tax Profit PS17.59 
Price-to-Retained Profit PS26.54 
Price-to-Cash Flow PS15.07 
Price-to-Sales PS2.08 
Price-to-Net Tangible Asset Value PS10.42 
Price-to-Cash PS21.59 
Net Working Capital PS44.99 
Price Pct to Working Capital PS30.41%
Earnings Yield4.66%
Average PE18.92 
Years in average5 
PE to PE average113.49%

Dunelm Financial Ratios

(Leverage Ratios)
Debt Ratio47.02%
Debt-to-Equity Ratio0.89 
Debt-to-Equity Ratio (excl. Intgbl)0.94 
Debt-to-Equity Market Value0.09 
Net Gearing46.55%
Net Gearing (excl. Intangibles)47.47%
Gross Gearing63.32%
Gross Gearing (excl. Intangibles)64.57%
Gearing Under 1 Year30.77%
Gearing Under 1 Year (excl. Intgbl)31.37%
Assets/Equity2.73 
Cash/Equity45.73 
(Liquidity Ratios)
Net Working Capital to Total Assets11.91%
Current Ratio1.39 
Quick Ratio (Acid Test)0.66 
Liquidity Ratio0.55 
Cash & Equiv/Current Assets39.30%
(Solvency Ratios)
Enterprise Value2,897.35m
CFO/Sales0.14 
CFO/Attributable Profit1.43 
CFO/Assets0.24 
CFO/Debt0.38 
Total Debt/Equity Market Value0.17 
Total Debt/Sales0.36 
Total Debt/Pre-Tax Profit3.08 
Total Debt485.50m
Total Debt/Net Current Assets5.32%
(Dodds - Graham Ratios)
3 yr Compound Earnings Growth8.26%
5 yr Compound Earnings Growth8.13%
10 yr Compound Earnings Growth6.08%
Earn drops > 5% in 10yrs4 
Beta (60-Mnth)Beta (36-Mnth)
-0.32640.0261

Dunelm Operating Ratios

(Profitability Ratios)
Return On Capital Employed (ROCE)29.73%
Return On Assets (ROA)17.39%
Net Profit Margin9.65%
Assets Turnover1.80 
Return On Equity (ROE)45.84%
Return On Investment (ROI)25.30%
Dividend Payout Ratio54.95%
Plowback Ratio45.05%
Growth from Plowback Ratio25.55%
Net Income Of Revenues7.83%
(Asset Utilisation Multiples)
Shareholders Equity Turnover5.88 
Fixed Assets Turnover2.88 
Current Assets Turnover4.81 
Net Working Capital Turnover 
Inventory Turnover9.20 
(Other Operating Ratios)
Total Assets-to-Sales0.55 
Debtors-to-Sales1.72%
Debt Collection Period6.28Days

Dunelm Dividends

Announcement DateTypeCurr.Dividend AmountPeriod StartPeriod EndEx DateRecord DatePayment DateTotal Dividend Amount
08 Sep 2021SpecialGBX65.0026/06/202026/06/202116/09/202117/09/202108/10/2021-
08 Sep 2021FinalGBX23.0026/06/202026/06/202128/10/202129/10/202119/11/202135.00
10 Feb 2021InterimGBX12.0026/06/202026/12/202018/03/202119/03/202109/04/2021-
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

 30 Jun 2018 (GBP)29 Jun 2019 (GBP)27 Jun 2020 (GBP)26 Jun 2021 (GBP)
turnover1,050.10100.00%1,100.40100.00%1,057.90100.00%1,336.20100.00%m
pre tax profit93.108.87%125.9011.44%109.1010.31%157.8011.81%m
attributable profit73.306.98%101.309.21%87.708.29%128.909.65%m
retained profit19.901.90%46.704.24%-18.30-1.73%104.607.83%m
eps - basic (p)36.30 50.20 43.40 63.70 
eps - diluted (p)36.20 49.90 42.90 62.90 
dividends per share26.50 28.00 - 35.00 

Dunelm Balance Sheet

 30 Jun 2018 (GBP)29 Jun 2019 (GBP)27 Jun 2020 (GBP)26 Jun 2021 (GBP)
L^DNLM:Liabilities+EQL^DNLM:AssetsL^DNLM:Liabilities+EQL^DNLM:AssetsL^DNLM:Liabilities+EQL^DNLM:AssetsL^DNLM:Liabilities+EQL^DNLM:Assets
 30 Jun 2018 (GBP)29 Jun 2019 (GBP)27 Jun 2020 (GBP)26 Jun 2021 (GBP)
ASSETS
fixed assets fixed assets198.6046.73%180.6043.30%175.4024.50%424.0055.30%m
intangibles intangibles28.606.73%27.306.55%306.0042.74%14.801.93%m
fixed investments fixed investments4.200.99%6.101.46%6.600.92%0.700.09%m
current assets - other current assets - other--%--%--%--%m
stocks stocks154.7036.40%157.7037.81%118.2016.51%172.4022.49%m
debtors debtors23.905.62%26.406.33%19.802.77%26.203.42%m
cash & securities cash & securities15.003.53%19.004.56%90.0012.57%128.6016.77%m
TOTAL425.00100%417.10100%716.00100%766.70100%m
LIABILITIES
creditors - short creditors - short110.3025.95%149.8035.91%227.8031.82%235.9030.77%m
creditors - long creditors - long180.0042.35%81.5019.54%314.8043.97%249.6032.56%m
creditors - other creditors - other--%--%--%--%m
subordinated loans subordinated loans--%--%--%--%m
insurance funds insurance funds--%--%--%--%m
TOTAL290.3068.31%231.3055.45%542.6075.78%485.5063.32%m
EQUITY
ord cap, reserves ord cap, reserves134.7031.69%185.8044.55%173.4024.22%281.2036.68%m
prefs, minorities prefs, minorities--%--%--%--%m
TOTAL134.7031.69%185.8044.55%173.4024.22%281.2036.68%m
OTHER
NAV Basic- - - - 
NAV Diluted- - - - 

Dunelm Cash Flow Statement

30 Jun 2018 (GBP)29 Jun 2019 (GBP)27 Jun 2020 (GBP)26 Jun 2021 (GBP)
Operating CF98.5017.40244.10184.20m
Pre-Financing CF52.90-2.20219.30168.60m
Retained CF-1.9034.0070.7041.00m

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
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P: V:gb D:20211202 07:04:11