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Dunelm Group plc (DFQ.F)

Frankfurt - Frankfurt Delayed price. Currency in EUR
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11.90+0.40 (+3.48%)
At close: 08:37AM CEST
Currency in EUR

Valuation measures4

Market cap (intra-day) 2.41B
Enterprise value 2.69B
Trailing P/E 13.76
Forward P/E 13.05
PEG ratio (5-yr expected) N/A
Price/sales (ttm)1.23
Price/book (mrq)11.73
Enterprise value/revenue 1.60
Enterprise value/EBITDA 9.36

Trading information

Stock price history

Beta (5Y monthly) 1.09
52-week change 3-9.85%
S&P500 52-week change 323.57%
52-week high 313.90
52-week low 311.10
50-day moving average 312.66
200-day moving average 312.50

Share statistics

Avg vol (3-month) 34
Avg vol (10-day) 34
Shares outstanding 5202.17M
Implied shares outstanding 6204.04M
Float 8153.1M
% held by insiders 144.06%
% held by institutions 150.04%
Shares short 4N/A
Short ratio 4N/A
Short % of float 4N/A
Short % of shares outstanding 4N/A
Shares short (prior month ) 4N/A

Dividends & splits

Forward annual dividend rate 40.49
Forward annual dividend yield 44.16%
Trailing annual dividend rate 30.43
Trailing annual dividend yield 33.74%
5-year average dividend yield 4N/A
Payout ratio 456.91%
Dividend date 3N/A
Ex-dividend date 414 Mar 2024
Last split factor 2N/A
Last split date 3N/A

Financial highlights

Currency in GBP.

Fiscal year

Fiscal year ends 01 July 2023
Most-recent quarter (mrq)30 Dec 2023

Profitability

Profit margin 8.92%
Operating margin (ttm)14.54%

Management effectiveness

Return on assets (ttm)17.46%
Return on equity (ttm)79.51%

Income statement

Revenue (ttm)1.68B
Revenue per share (ttm)8.29
Quarterly revenue growth (yoy)4.50%
Gross profit (ttm)N/A
EBITDA 229.6M
Net income avi to common (ttm)149.6M
Diluted EPS (ttm)0.87
Quarterly earnings growth (yoy)-2.50%

Balance sheet

Total cash (mrq)56.2M
Total cash per share (mrq)0.28
Total debt (mrq)296.6M
Total debt/equity (mrq)169.49%
Current ratio (mrq)1.06
Book value per share (mrq)0.87

Cash flow statement

Operating cash flow (ttm)239.9M
Levered free cash flow (ttm)194.31M