12.30000 EUR
0.1
0.81%
Last update Dec 15, 8:28 AM CET
Market closed
Day range
12.30000
12.30000
Previous close
12.40000
Open
12.30000
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Dunelm Group plc
12.30
0.10
0.81%

Statistics

Valuation metrics
Market cap
2.52B
Enterprise value
3.24B
Trailing P/E (ttm)
13.98
Forward P/E
PEG ratio
Price/Sales (ttm)
1.42
Price/Book (mrq)
18.30
Enterprise Value/Revenue
1.61
Enterprise Value/EBITDA
11.32
Overview
Shares outstanding
201.29M
Float
163.01M
Shares short
% Held by insiders
38.71%
% Held by institutions
53.12%
Average volume (10 days)
38
Average volume (90 days)
212
Price summary
52-Week low
9.90
52-Week high
14.60
52-Week change
-5.69 -57.5%
Beta
1.00
50-Day moving average
12.76
200-Day moving average
12.85
Dividends and splits
Forward annual dividend rate
0.64
Forward annual dividend yield
0.05
Trailing annual dividend rate
0.90
Trailing annual dividend yield
0.07
5-Year annual dividend yield
Payout ratio
0.57
Dividend date
Ex-dividend date
Oct 30, 2025
Last split factor
Last split date
Financials
Fiscal year
Fiscal year ends
Jun 28, 2025
Most recent quarter (mrq)
Jun 30, 2025
Profitability
Profit margin
8.83%
Operating margin
10.83%
Operational effectiveness
Return on assets
19.49%
Return on equity
121.78%
Income statement
Revenue (ttm)
2.02B
Revenue per share (ttm)
8.75
Quarterly revenue growth (yoy)
5.20%
Gross profit (ttm)
1.06B
EBITDA
346.74M
Net income to common (ttm)
177.92M
Diluted EPS (ttm)
0.88
Quarterly earnings growth (yoy)
6.90%
Balance sheet
Total cash (mrq)
34.15M
Total cash per share (mrq)
0.15
Total debt (mrq)
429.95M
Total Debt/Equity (mrq)
317.93
Current ratio (mrq)
104.10%
Book value per share (mrq)
0.67
Cash flow
Cash flow statement
291.30M
Levered free cash flow (LFCF)
202.91M
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