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DNLM

LSE
1,168 GBP
16
1.39%
Last update May 14, 4:29 PM BST
Market closed
Day range
1,122
1,168
Previous close
1,152
Open
1,147
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Dunelm Group plc
1,168.00
16
1.39%

Statistics

Valuation metrics
Market cap
2.35B
Enterprise value
2.55B
Trailing P/E (ttm)
15.57
Forward P/E
0.14
PEG ratio
0.14
Price/Sales (ttm)
1.36
Price/Book (mrq)
1.29K
Enterprise Value/Revenue
1.48
Enterprise Value/EBITDA
10.62
Overview
Shares outstanding
202.20M
Float
163.78M
Shares short
% Held by insiders
34.64%
% Held by institutions
53.43%
Average volume (10 days)
418.28K
Average volume (90 days)
419.62K
Price summary
52-Week low
836.61
52-Week high
1.28K
52-Week change
13.10 1.6%
Beta
0.87
50-Day moving average
992.07
200-Day moving average
1.08K
Dividends and splits
Forward annual dividend rate
70
Forward annual dividend yield
0.06
Trailing annual dividend rate
62.50
Trailing annual dividend yield
0.05
5-Year annual dividend yield
3.32
Payout ratio
0.58
Dividend date
Ex-dividend date
Mar 13, 2025
Last split factor
Last split date
Financials
Fiscal year
Fiscal year ends
Jun 29, 2024
Most recent quarter (mrq)
Jun 30, 2024
Profitability
Profit margin
8.80%
Operating margin
14.21%
Operational effectiveness
Return on assets
18.08%
Return on equity
84.81%
Income statement
Revenue (ttm)
1.73B
Revenue per share (ttm)
8.53
Quarterly revenue growth (yoy)
2.40%
Gross profit (ttm)
895.70M
EBITDA
295.10M
Net income to common (ttm)
152.10M
Diluted EPS (ttm)
0.75
Quarterly earnings growth (yoy)
1%
Balance sheet
Total cash (mrq)
57.10M
Total cash per share (mrq)
0.28
Total debt (mrq)
244.40M
Total Debt/Equity (mrq)
133.04
Current ratio (mrq)
87%
Book value per share (mrq)
0.91
Cash flow
Cash flow statement
329.20M
Levered free cash flow (LFCF)
251.72M
Market closed

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Trading Hours (Monday - Friday):

Pre-market
07:15 - 08:00
Main market
08:00 - 16:30
Post-market
16:30 - 17:15
All times are displayed in the Europe/London timezone (BST, UTC+01:00).