Equities

Dunelm Group PLC

DNLM:LSE

Dunelm Group PLC

Consumer DiscretionaryConsumer Discretionary
  • Price (GBX)1,144.00
  • Today's Change10.00 / 0.88%
  • Shares traded11.07k
  • 1 Year change8.54%
  • Beta1.4615
Data delayed at least 20 minutes, as of Nov 22 2024 08:57 GMT.
More ▼

Financials data is unavailable for this security.

Inc stmt in GBPIncome statement in GBPView more

Year on year Dunelm Group PLC had little change in net income (from 151.90m to 151.20m) despite revenues that grew 4.13% from 1.64bn to 1.71bn.
Gross margin51.76%
Net profit margin8.86%
Operating margin12.50%
Return on assets21.93%
Return on equity109.80%
Return on investment35.76%
More ▼

Cash flow in GBPView more

In 2024, cash reserves at Dunelm Group PLC fell by 22.90m. However, the company earned 232.30m from its operations for a Cash Flow Margin of 13.61%. In addition the company used 38.30m on investing activities and also paid 217.30m in financing cash flows.
Cash flow per share1.14
Price/Cash flow per share9.96
Book value per share0.682
Tangible book value per share0.6632
More ▼

Balance sheet in GBPView more

Dunelm Group PLC has a Debt to Total Capital ratio of 70.31%, a lower figure than the previous year's 204.14%.
Current ratio1.04
Quick ratio0.1894
Total debt/total equity2.37
Total debt/total capital0.7031
More ▼

Growth rates in GBP

Year on year, growth in dividends per share increased 3.57% while earnings per share excluding extraordinary items fell by -0.75%. The positive trend in dividend payments is noteworthy since very few companies in the Retail (Home Improvement) industry pay a dividend. Additionally when measured on a five year annualized basis, dividend per share growth ranked highest relative to its industry peers, while earnings per share growth is in-line with the industry average.
Div yield(5 year avg)3.07%
Div growth rate (5 year)9.21%
Payout ratio (TTM)104.96%
EPS growth(5 years)8.31
EPS (TTM) vs
TTM 1 year ago		-0.738
More ▼
Data Provided by LSEG
All markets data located on InvestorsChronicle.co.uk is subject to the Investors Chronicle Terms & Condition
All content on InvestorsChronicle.co.uk is for your general information and use only and is not intended to address your particular requirements. In particular, the content does not constitute any form of advice, recommendation, representation, endorsement or arrangement by IC and is not intended to be relied upon by users in making (or refraining from making) any specific investment or other decisions.
Any information that you receive via Investors Chronicle is at best delayed intraday data and not "real time". Share price information may be rounded up/down and therefore not entirely accurate. Investors Chronicle is not responsible for any use of content by you outside its scope as stated in the Investors Chronicle Terms & Condition.