A Business at a Glance
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DUNELM GROUP PLC ORD 1P operates in the Specialty Retail industry, Consumer Cyclical sector. Full business description from SEC filing not yet available.
| Metric | TTM | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|---|
| Revenue | 2.3B | 2.3B | 2.2B | 2.0B | 1.9B | 1.8B |
| Net Income | 206M | 206M | 193M | 190M | 211M | 177M |
| EPS | $1.01 | $1.01 | $0.95 | $0.94 | $1.03 | $86.46 |
| Free Cash Flow | 291M | 291M | 259M | 274M | 282M | 232M |
| ROIC | 185.2% | 41.2% | 41.7% | 36.9% | 40.1% | 33.5% |
| Gross Margin | 52.4% | 52.4% | 51.8% | 50.1% | 51.2% | 51.6% |
| Debt/Equity | 0.00 | 2.83 | 2.03 | 2.11 | 1.59 | 0.89 |
| Dividends/Share | $1.04 | $1.04 | $1.00 | $1.01 | $1.72 | $16.51 |
| Operating Income | 293M | 293M | 273M | 248M | 268M | 229M |
| Operating Margin | 12.5% | 12.5% | 12.5% | 12.1% | 13.8% | 12.5% |
| ROE | 131.6% | 123.8% | 111.2% | 96.9% | 69.6% | 45.8% |
| Shares Outstanding | 202M | 202M | 202M | 202M | 203M | 2M |
| Metric | 2021 | 2022 | 2023 | 2024 | 2025 | TTM |
|---|---|---|---|---|---|---|
| Income Statement | ||||||
| Revenue | 1.8B | 1.9B | 2.0B | 2.2B | 2.3B | 2.3B |
| Gross Margin | 51.6% | 51.2% | 50.1% | 51.8% | 52.4% | 52.4% |
| R&D | N/A | N/A | N/A | N/A | N/A | N/A |
| SG&A | 718M | 729M | 776M | 857M | 932M | 932M |
| EBIT | 229M | 268M | 248M | 273M | 293M | 293M |
| Op. Margin | 12.5% | 13.8% | 12.1% | 12.5% | 12.5% | 12.5% |
| Net Income | 177M | 211M | 190M | 193M | 206M | 206M |
| Net Margin | 9.6% | 10.8% | 9.3% | 8.9% | 8.8% | 8.8% |
| Non-Recurring | 0 | 0 | 0 | 0 | 0 | 0 |
| Returns on Capital | ||||||
| ROIC | 33.5% | 40.1% | 36.9% | 41.7% | 41.2% | 185.2% |
| ROE | 45.8% | 69.6% | 96.9% | 111.2% | 123.8% | 131.6% |
| ROA | 16.8% | 21.5% | 21.3% | 22.2% | 22.3% | 21.1% |
| Cash Flow | ||||||
| Op. Cash Flow | 253M | 310M | 300M | 297M | 338M | 338M |
| Free Cash Flow | 232M | 282M | 274M | 259M | 291M | 291M |
| Owner Earnings | 199M | 267M | 257M | 253M | 289M | 289M |
| CapEx | 21M | 29M | 27M | 38M | 46M | 46M |
| Maint. CapEx | 44M | 38M | 37M | 39M | 41M | 41M |
| Growth CapEx | 0 | 0 | 0 | 0 | 5.1M | 5.1M |
| D&A | 44M | 38M | 37M | 39M | 41M | 41M |
| CapEx/OCF | 8.2% | 9.3% | 8.9% | 12.8% | 13.8% | 13.8% |
| Capital Allocation | ||||||
| Dividends Paid | 33M | 348M | 204M | 202M | 210M | 210M |
| Dividend Yield | 88.9% | 14.2% | 7.3% | 7.0% | 7.2% | 12.2% |
| Share Buybacks | 0 | 35M | 8.7M | 0 | 19M | 19M |
| Buyback Yield | 0.0% | 1.5% | 0.3% | 0.0% | 0.6% | 1.1% |
| Stock-Based Comp | 10M | 5.9M | 6.0M | 5.5M | 7.3M | 7.3M |
| Debt Repayment | 62M | 38M | 145M | 138M | 131M | 131M |
| Balance Sheet | ||||||
| Net Debt | 166M | 312M | 304M | 329M | 404M | -40M |
| Cash & Equiv. | 177M | 37M | 58M | 30M | 40M | 40M |
| Long-Term Debt | N/A | N/A | N/A | N/A | N/A | N/A |
| Debt/Equity | 0.89 | 1.59 | 2.11 | 2.03 | 2.83 | 0.00 |
| Interest Coverage | 19.1 | 35.7 | 25.5 | 21.5 | 17.9 | 17.9 |
| Equity | 387M | 220M | 172M | 176M | 157M | 157M |
| Total Assets | 1.1B | 910M | 870M | 872M | 979M | 979M |
| Total Liabilities | 667M | 690M | 698M | 696M | 822M | 822M |
| Intangibles | N/A | N/A | N/A | 4.9M | 14M | 14M |
| Retained Earnings | 328M | 137M | 122M | 121M | 112M | 112M |
| Working Capital | 110M | 26M | 17M | 12M | 16M | 16M |
| Current Assets | 434M | 366M | 354M | 349M | 394M | 394M |
| Current Liabilities | 324M | 340M | 336M | 337M | 378M | 378M |
| Per Share Data | ||||||
| EPS | 86.46 | 1.03 | 0.94 | 0.95 | 1.01 | 1.01 |
| Owner EPS | 98.43 | 1.32 | 1.27 | 1.25 | 1.43 | 1.43 |
| Book Value | 191.02 | 1.08 | 0.85 | 0.87 | 0.77 | 0.77 |
| Cash Flow/Share | 125.13 | 1.53 | 1.49 | 1.47 | 1.67 | 1.22 |
| Dividends/Share | 16.51 | 1.72 | 1.01 | 1.00 | 1.04 | 1.04 |
| Shares Out. | 2.0M | 202.6M | 202.0M | 202.4M | 202.5M | 202.5M |
| Valuation | ||||||
| P/E Ratio | 0.2 | 11.1 | 14.9 | 13.9 | 14.8 | 8.4 |
| P/FCF | 0.2 | 8.2 | 10.3 | 10.3 | 10.4 | 5.9 |
| EV/EBIT | 0.9 | 9.8 | 12.6 | 11.0 | 11.7 | 5.8 |
| Price/Book | 0.1 | 10.5 | 16.5 | 15.2 | 19.3 | 11.0 |
| Price/Sales | 0.0 | 1.2 | 1.4 | 1.2 | 1.3 | 0.7 |
| FCF Yield | 626.7% | 12.2% | 9.7% | 9.7% | 9.6% | 16.9% |
| Market Cap | 37M | 2.3B | 2.8B | 2.7B | 3.0B | 1.7B |
| Avg. Price | 18.58 | 12.08 | 13.88 | 14.32 | 14.51 | 8.54 |
| Year-End Price | 18.33 | 11.44 | 13.98 | 13.24 | 14.98 | 8.54 |
DUNELM GROUP PLC ORD 1P passes 6 of 9 quality checks, suggesting mixed fundamentals.
DUNELM GROUP PLC ORD 1P trades at 8.4x trailing earnings, compared to its 15-year median P/E of 13.9x, suggesting it is currently Fair relative to its historical range. On a free-cash-flow basis, the stock trades at 5.9x vs a median of 10.3x. The company's 5-year average ROIC is 38.7% with a gross margin of 51.4%. Total shareholder yield (dividends + buybacks) is 13.3%. At current prices, the estimated annualized return to fair value is -58.8%.
DUNELM GROUP PLC ORD 1P (DNLM-L) has a current P/E ratio of 8.4, compared to its historical median P/E of 13.9. The stock is currently considered Fair based on its historical valuation range.
DUNELM GROUP PLC ORD 1P (DNLM-L) has a 5-year average return on invested capital (ROIC) of 38.7%. This indicates strong capital allocation and a potential competitive advantage.
DUNELM GROUP PLC ORD 1P (DNLM-L) has a market capitalization of $1.7B. It is classified as a small-cap stock.
Yes, DUNELM GROUP PLC ORD 1P (DNLM-L) pays a dividend with a trailing twelve-month yield of 12.18%. The company also returns capital through share buybacks, with a buyback yield of 1.12%.
Based on historical P/E analysis, DUNELM GROUP PLC ORD 1P (DNLM-L) appears fair. The current P/E of 8.4 is 39% below its historical median of 13.9. The estimated fair value CAGR (P/E method) is -59.2%.
DUNELM GROUP PLC ORD 1P (DNLM-L) operates in the Specialty Retail industry, within the Consumer Cyclical sector.
DUNELM GROUP PLC ORD 1P (DNLM-L) reported annual revenue of $2.3 billion in its most recent fiscal year, based on SEC EDGAR filings.
DUNELM GROUP PLC ORD 1P (DNLM-L) has a net profit margin of 8.8%. This is a modest margin.
DUNELM GROUP PLC ORD 1P (DNLM-L) generated $291 million in free cash flow in its most recent fiscal year. Positive free cash flow supports dividends, buybacks, and debt reduction.
DUNELM GROUP PLC ORD 1P (DNLM-L) has a debt-to-equity ratio of 2.83. This indicates higher leverage, which may increase financial risk.
DUNELM GROUP PLC ORD 1P (DNLM-L) reported earnings per share (EPS) of $1.01 in its most recent fiscal year.
DUNELM GROUP PLC ORD 1P (DNLM-L) has a return on equity (ROE) of 123.8%. This indicates the company generates strong returns for shareholders.
DUNELM GROUP PLC ORD 1P (DNLM-L) has a 5-year average gross margin of 51.4%. This high margin suggests strong pricing power and a potential competitive moat.
The Ledger Terminal provides 5 years of financial data for DUNELM GROUP PLC ORD 1P (DNLM-L), sourced directly from SEC EDGAR filings. This includes income statements, balance sheets, cash flow statements, and key financial ratios.
DUNELM GROUP PLC ORD 1P (DNLM-L) has a book value per share of $0.77, based on its most recent annual SEC filing.
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