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Dunelm Group plc DNLMY

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Price alert · DNLMY

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12.48 USD 0.00 0.00%

At close · Oct 30

11.50 Day range 12.48
9.40 52-week range 16.11
YTD
-16.63%
1 year
-14.23%
Open
11.50
Prev close
12.48
Mkt cap
2.52B
Vol
200
Avg vol
158
EPS
1.03
P/E
12.12
More statistics
Low
11.50
High
12.48

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Financial health

Altman Z-Score

5.46 Safe zone

Bankruptcy-risk model: below 1.81 distress, above 2.99 safe.

Piotroski F-Score

7 / 9 Strong

Nine pass/fail tests of profitability, leverage and efficiency.

FMP rating

A-4 / 5 overall

  • DCF 4
  • Return on Equity 5
  • Return on Assets 5
  • Debt / Equity 1
  • P/E 4
  • P/B 1

Valuation

P/E 11.1×
FY 2017: 16.6×FY 2018: 14.9×FY 2019: 18.0×FY 2020: 28.2×FY 2021: 17.0×FY 2022: 9.5×FY 2023: 14.9×FY 2024: 14.3×FY 2025: 14.9×FY 2026: 11.1×
FY 2017 5y median 14.3× FY 2026
P/S 0.9×
FY 2017: 1.3×FY 2018: 1.0×FY 2019: 1.6×FY 2020: 2.3×FY 2021: 1.6×FY 2022: 1.0×FY 2023: 1.4×FY 2024: 1.3×FY 2025: 1.3×FY 2026: 0.9×
FY 2017 5y median 1.3× FY 2026
P/B 11.5×
FY 2017: 11.0×FY 2018: 8.0×FY 2019: 9.8×FY 2020: 14.1×FY 2021: 7.8×FY 2022: 9.1×FY 2023: 16.4×FY 2024: 15.8×FY 2025: 19.7×FY 2026: 11.5×
FY 2017 5y median 15.8× FY 2026
P/FCF 7.3×
FY 2017: 56.2×FY 2018: 20.7×FY 2019: 12.2×FY 2020: 11.2×FY 2021: 13.1×FY 2022: 7.1×FY 2023: 10.3×FY 2024: 10.9×FY 2025: 10.6×FY 2026: 7.3×
FY 2017 5y median 10.3× FY 2026
EV/EBITDA 6.8×
FY 2017: 10.8×FY 2018: 9.4×FY 2019: 11.5×FY 2020: 14.0×FY 2021: 9.8×FY 2022: 6.5×FY 2023: 9.1×FY 2024: 8.4×FY 2025: 8.8×FY 2026: 6.8×
FY 2017 5y median 8.4× FY 2026
EV/Sales 1.1×
FY 2017: 1.4×FY 2018: 1.1×FY 2019: 1.7×FY 2020: 2.6×FY 2021: 1.8×FY 2022: 1.2×FY 2023: 1.5×FY 2024: 1.5×FY 2025: 1.5×FY 2026: 1.1×
FY 2017 5y median 1.5× FY 2026
FCF Yield 13.8%
FY 2017: 1.8%FY 2018: 4.8%FY 2019: 8.2%FY 2020: 8.9%FY 2021: 7.6%FY 2022: 14.0%FY 2023: 9.7%FY 2024: 9.2%FY 2025: 9.4%FY 2026: 13.8%
FY 2017 5y median 9.7% FY 2026

Profitability

Gross Margin 47.7%
FY 2017: 48.9%FY 2018: 48.0%FY 2019: 49.6%FY 2020: 50.3%FY 2021: 51.6%FY 2022: 51.2%FY 2023: 50.1%FY 2024: 51.8%FY 2025: 52.4%FY 2026: 47.7%
FY 2017 5y median 51.2% FY 2026
Operating Margin 12.0%
FY 2017: 9.9%FY 2018: 9.1%FY 2019: 11.5%FY 2020: 11.0%FY 2021: 12.5%FY 2022: 13.8%FY 2023: 12.1%FY 2024: 12.5%FY 2025: 12.5%FY 2026: 12.0%
FY 2017 5y median 12.5% FY 2026
Net Margin 8.5%
FY 2017: 7.6%FY 2018: 7.0%FY 2019: 9.2%FY 2020: 8.3%FY 2021: 9.6%FY 2022: 10.8%FY 2023: 9.3%FY 2024: 8.9%FY 2025: 8.8%FY 2026: 8.5%
FY 2017 5y median 8.9% FY 2026
ROE 104.9%
FY 2017: 66.4%FY 2018: 54.4%FY 2019: 54.5%FY 2020: 50.6%FY 2021: 45.8%FY 2022: 96.0%FY 2023: 110.5%FY 2024: 109.6%FY 2025: 131.6%FY 2026: 104.9%
FY 2017 5y median 109.6% FY 2026
ROIC 30.0%
FY 2017: 25.6%FY 2018: 24.0%FY 2019: 38.2%FY 2020: 17.4%FY 2021: 23.4%FY 2022: 34.0%FY 2023: 33.5%FY 2024: 33.4%FY 2025: 32.4%FY 2026: 30.0%
FY 2017 5y median 33.4% FY 2026
ROA 20.6%
FY 2017: 16.9%FY 2018: 17.2%FY 2019: 24.3%FY 2020: 12.2%FY 2021: 16.8%FY 2022: 23.2%FY 2023: 21.8%FY 2024: 22.2%FY 2025: 21.1%FY 2026: 20.6%
FY 2017 5y median 21.8% FY 2026

Growth (YoY)

Revenue 2.7%
FY 2017: 8.5%FY 2018: 9.9%FY 2019: 4.8%FY 2020: -3.9%FY 2021: 26.3%FY 2022: 18.4%FY 2023: 3.6%FY 2024: 4.1%FY 2025: 3.8%FY 2026: 2.7%
FY 2017 FY 2026
Operating Income -1.9%
FY 2017: -26.7%FY 2018: 1.1%FY 2019: 32.5%FY 2020: -8.6%FY 2021: 43.4%FY 2022: 30.8%FY 2023: -8.7%FY 2024: 7.3%FY 2025: 4.1%FY 2026: -1.9%
FY 2017 FY 2026
EPS (diluted) -1.3%
FY 2017: -28.0%FY 2018: 0.0%FY 2019: 38.9%FY 2020: -14.0%FY 2021: 46.5%FY 2022: 33.3%FY 2023: -10.7%FY 2024: -1.3%FY 2025: 4.1%FY 2026: -1.3%
FY 2017 FY 2026
Free Cash Flow 6.0%
FY 2017: -80.2%FY 2018: 143.3%FY 2019: 184.9%FY 2020: 47.1%FY 2021: -23.1%FY 2022: 35.2%FY 2023: -4.0%FY 2024: -8.6%FY 2025: 10.4%FY 2026: 6.0%
FY 2017 FY 2026

Financial Health

Current Ratio 1.0×
FY 2017: 1.5×FY 2018: 1.8×FY 2019: 1.4×FY 2020: 1.0×FY 2021: 1.3×FY 2022: 1.1×FY 2023: 1.1×FY 2024: 1.0×FY 2025: 1.0×FY 2026: 1.0×
FY 2017 5y median 1.0× FY 2026
Quick Ratio 0.2×
FY 2017: 0.3×FY 2018: 0.4×FY 2019: 0.3×FY 2020: 0.5×FY 2021: 0.6×FY 2022: 0.3×FY 2023: 0.3×FY 2024: 0.2×FY 2025: 0.3×FY 2026: 0.2×
FY 2017 5y median 0.3× FY 2026
Debt / Equity 2.6×
FY 2017: 1.3×FY 2018: 1.0×FY 2019: 0.2×FY 2020: 2.1×FY 2021: 1.0×FY 2022: 1.9×FY 2023: 2.4×FY 2024: 2.4×FY 2025: 3.2×FY 2026: 2.6×
FY 2017 5y median 2.4× FY 2026
Net Debt / EBITDA 1.2×
FY 2017: 1.0×FY 2018: 1.0×FY 2019: 0.2×FY 2020: 1.4×FY 2021: 0.7×FY 2022: 1.0×FY 2023: 1.0×FY 2024: 1.0×FY 2025: 1.1×FY 2026: 1.2×
FY 2017 5y median 1.0× FY 2026
Interest Coverage 14.8×
FY 2017: 59.3×FY 2018: 43.5×FY 2019: 79.3×FY 2020: 16.6×FY 2021: 27.3×FY 2022: 38.2×FY 2023: 26.5×FY 2024: 23.4×FY 2025: 20.9×FY 2026: 14.8×
FY 2017 5y median 23.4× FY 2026

Dividends

Dividend Yield 8.3%
FY 2017: 4.3%FY 2018: 4.9%FY 2019: 3.0%FY 2020: 4.3%FY 2021: 1.1%FY 2022: 17.4%FY 2023: 7.3%FY 2024: 7.2%FY 2025: 6.8%FY 2026: 8.3%
FY 2017 5y median 7.3% FY 2026
Payout Ratio 90.7%
FY 2017: 70.6%FY 2018: 72.9%FY 2019: 53.9%FY 2020: 120.9%FY 2021: 18.9%FY 2022: 164.8%FY 2023: 107.5%FY 2024: 104.2%FY 2025: 102.0%FY 2026: 90.7%
FY 2017 5y median 104.2% FY 2026

Annual · latest fiscal year ends 2026-06-30