Dunelm Group Plc
(OTC) DNLMY
Dunelm Group Plc Financials at a Glance
Market Cap
$2.26B
Revenue (TTM)
$3.53B
Net Income (TTM)
$301.08M
EPS (TTM)
$0.97
P/E Ratio
11.49
Dividend
$0.60
Beta (Volatility)
0.11 (Low)
Dividend
$0.60
Beta (Volatility)
0.11 (Low)
Price
$11.24
Volume
84
Open
$11.24
Price
$11.24
Volume
84
Open
$11.24
Previous Close
$11.24
Daily Range
$11.24 - $11.24
52-Week Range
$10.98 - $16.74
Dividend
$0.60
Beta (Volatility)
0.11 (Low)
Price
$11.24
Volume
84
Open
$11.24
Previous Close
$11.24
Daily Range
$11.24 - $11.24
52-Week Range
$10.98 - $16.74
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Get Access NowAbout Dunelm Group Plc
Industry
Specialty Retail
Sector
Consumer DiscretionaryEmployees
11,862
CEO
Nicholas Guy Wilkinson
Website
www.corporate.dunelm.comHeadquarters
Syston, LE7 1AD, GB
DNLMY Financials
Key Financial Metrics (TTM)
Gross Margin
51%
Operating Margin
12%
Net Income Margin
8%
Return on Equity
88%
Return on Capital
53%
Return on Assets
19%
Earnings Yield
8.70%
Dividend Yield
0.05%
Payout Ratio
1.07%
Stock Overview
Market Cap
$2.26B
Shares Outstanding
201.29M
Volume
84
Short Interest
0.00%
Avg. Volume
244.633
Financials (TTM)
Gross Profit
$928.30M
Operating Income
$222.00M
EBITDA
$251.20M
Operating Cash Flow
$255.90M
Capital Expenditure
$35.20M
Free Cash Flow
$220.70M
Cash & ST Invst.
$30.00M
Total Debt
$377.70M
Dunelm Group Plc Performance Analysis
Revenue Growth Rate
Annual and quarterly growth comparisonEarnings Per Share Growth Rate
Annual and quarterly EPS growth comparisonQuarterly Performance
Revenue
$920.59M
+5.5%
Gross Profit
$451.90M
-1.7%
Gross Margin
49.09%
N/A
Market Cap
$2.26B
N/A
Market Cap/Employee
$188.54K
N/A
Employees
12,000
N/A
Net Income
$84.28M
-7.1%
EBITDA
$155.63M
+9.6%
Quarterly Fundamentals
Net Cash
$241.30M
-0.4%
Accounts Receivable
$40.50M
+60.7%
Inventory
$228.30M
-1.4%
Long Term Debt
$229.90M
-5.7%
Short Term Debt
$57.70M
+62.5%
Return on Assets
19.19%
N/A
Return on Invested Capital
52.58%
N/A
Free Cash Flow
$206.72M
+66.8%
Operating Cash Flow
$223.71M
+57.3%