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9 EUR
0.05
0.56%
Last update Apr 2, 9:18 AM CEST
Market closed
Day range
9
9
Previous close
8.95000
Open
9
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Dunelm Group plc
9.00
0.05
0.56%

Statistics

Valuation metrics
Market cap
1.81B
Enterprise value
2.36B
Trailing P/E (ttm)
10.71
Forward P/E
PEG ratio
Price/Sales (ttm)
1.00
Price/Book (mrq)
9.70
Enterprise Value/Revenue
1.14
Enterprise Value/EBITDA
8.50
Overview
Shares outstanding
201.68M
Float
163.07M
Shares short
% Held by insiders
38.63%
% Held by institutions
52.85%
Average volume (10 days)
705
Average volume (90 days)
520
Price summary
52-Week low
8.95
52-Week high
14.60
52-Week change
-10 -111.7%
Beta
1.03
50-Day moving average
10.41
200-Day moving average
12.32
Dividends and splits
Forward annual dividend rate
0.96
Forward annual dividend yield
0.11
Trailing annual dividend rate
0.80
Trailing annual dividend yield
0.09
5-Year annual dividend yield
3.54
Payout ratio
0.61
Dividend date
Ex-dividend date
Mar 12, 2026
Last split factor
Last split date
Financials
Fiscal year
Fiscal year ends
Jun 28, 2025
Most recent quarter (mrq)
Dec 31, 2025
Profitability
Profit margin
8.29%
Operating margin
12.94%
Operational effectiveness
Return on assets
17.39%
Return on equity
86.09%
Income statement
Revenue (ttm)
2.07B
Revenue per share (ttm)
8.93
Quarterly revenue growth (yoy)
3.60%
Gross profit (ttm)
1.09B
EBITDA
304.60M
Net income to common (ttm)
171.42M
Diluted EPS (ttm)
0.84
Quarterly earnings growth (yoy)
-7.40%
Balance sheet
Total cash (mrq)
53.09M
Total cash per share (mrq)
0.23
Total debt (mrq)
329.77M
Total Debt/Equity (mrq)
175.80
Current ratio (mrq)
83.30%
Book value per share (mrq)
0.93
Cash flow
Cash flow statement
279.55M
Levered free cash flow (LFCF)
187.96M
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