Dunelm Group plc Logo

Dunelm Group plc

DNLM.L

(1.5)
Stock Price

1.235,00 GBp

21.97% ROA

95.74% ROE

14.16x PER

Market Cap.

2.251.101.097,00 GBp

242.98% DER

0.06% Yield

8.92% NPM

Dunelm Group plc Stock Analysis

Dunelm Group plc Fundamental Analysis

Fundamental analysis in stock investing is like studying the foundation of a house before buying it. It involves looking at a company's financial health, like its earnings, assets, and debts, to determine if it's a good investment based on its fundamental strength and potential for growth.

Dunelm Group plc Fundamental Stock Analysis
# Analysis Rating
1 ROE

ROE surpassing expectations (66.12%) highlights strong profitability and efficient use of shareholders' equity, making it an appealing investment prospect.

2 ROA

This stock has a great ability to make a lot of money from the things it owns, which makes it a really good investment for smart investors.

3 Dividend

Shareholders can rely on the company's remarkable dividend history, consistently paying dividends for the past five years, demonstrating a steadfast dedication to rewarding investors.

4 PBV

The stock's high Price-to-Book Value (P/BV) ratio (12.38x) suggests it's overvalued, potentially making it an expensive investment.

5 DER

The stock is burdened with a heavy load of debt (186%), making it financially unstable and potentially risky for investors.

6 Revenue Growth

Company's revenue has stayed stagnant, showing no signs of improvement and making it a less favorable choice.

7 Net Profit Growth

Over the past five years, this company's net profit has failed to exhibit any growth, indicating a stagnant financial performance and making it a less favorable choice for potential investors.

8 Assets Growth

Company's revenue has stayed stagnant, showing no signs of improvement and making it a less favorable choice.

9 Graham Number

The Graham number of this company suggests that its stock price may be overvalued, indicating a less favorable investment opportunity.

10 Dividend Growth

The company's dividend growth has been flat for the past three years, raising concerns for potential investors seeking reliable returns.

11 Buffet Intrinsic Value

Warren Buffett's formula suggests that the company's stock is overpriced (133), presenting a possible disadvantage for investors as its market price surpasses its estimated intrinsic value.

Dunelm Group plc Technical Analysis

Technical analysis in stock investing is like reading the patterns on a weather map to predict future weather conditions. It involves studying past stock price movements and trading volumes to make predictions about where a stock's price might go next, without necessarily looking at the company's financial health.

Dunelm Group plc Technical Stock Analysis
# Analysis Recommendation
1 Awesome Oscillator Buy
2 MACD Sell
3 RSI Hold
4 Stoch RSI Sell

Dunelm Group plc Price Chart

Financial Statements

Financial statements are like report cards for companies. They show how much money a company makes (income statement), what it owns and owes (balance sheet), and where it spends its money (cash flow statement), helping stock investors understand if a company is healthy and worth investing in.

Income Statements

An income statement for a company is like a scoreboard for its profits and losses. It shows how much money the company made (revenue) and how much it spent to make that money (expenses), helping stock investors see if a company is making a profit or not.

Revenue in stock investing is the total amount of money a company earns from its sales, and it's a key factor that investors consider to assess a company's financial performance and growth potential.

Dunelm Group plc Revenue
Year Revenue Growth
2003 238.902.000
2004 282.544.000 15.45%
2005 315.187.000 10.36%
2006 354.721.000 11.15%
2007 391.795.000 9.46%
2008 423.783.000 7.55%
2009 492.839.000 14.01%
2010 538.474.000 8.47%
2011 603.729.000 10.81%
2012 677.192.000 10.85%
2013 730.152.000 7.25%
2014 835.805.000 12.64%
2015 880.900.000 5.12%
2016 955.600.000 7.82%
2017 1.050.100.000 9%
2018 1.100.400.000 4.57%
2019 1.057.900.000 -4.02%
2020 1.057.900.000 0%
2020 1.336.200.000 20.83%
2021 1.581.400.000 15.51%
2022 1.607.600.000 1.63%

Research and Development Expenses are the costs a company incurs to create and improve its products or services, which can be important for investors to evaluate a company's innovation and potential for future growth.

Dunelm Group plc Research and Development Expenses
Year Research and Development Expenses Growth
2003 0
2004 0 0%
2005 0 0%
2006 0 0%
2007 0 0%
2008 0 0%
2009 0 0%
2010 0 0%
2011 0 0%
2012 0 0%
2013 0 0%
2014 0 0%
2015 0 0%
2016 0 0%
2017 0 0%
2018 0 0%
2019 0 0%
2020 0 0%
2020 0 0%
2021 0 0%
2022 0 0%

General and Administrative Expenses are the costs a company incurs to run its day-to-day operations, such as office rent, salaries, and utilities, which investors consider to understand a company's overall efficiency and management effectiveness.

Dunelm Group plc General and Administrative Expenses
Year General and Administrative Expenses Growth
2003 0
2004 0 0%
2005 0 0%
2006 -98.944.000 100%
2007 -107.897.000 8.3%
2008 -117.829.000 8.43%
2009 -130.404.000 9.64%
2010 -147.277.000 11.46%
2011 -161.948.000 9.06%
2012 39.037.000 514.86%
2013 42.896.000 9%
2014 25.976.000 -65.14%
2015 35.300.000 26.41%
2016 51.000.000 30.78%
2017 53.000.000 3.77%
2018 68.500.000 22.63%
2019 85.800.000 20.16%
2020 85.800.000 0%
2020 98.600.000 12.98%
2021 122.300.000 19.38%
2022 264.800.000 53.81%

EBITDA stands for Earnings Before Interest, Taxes, Depreciation, and Amortization. It is a measure that helps stock investors analyze a company's profitability by looking at its earnings without considering certain expenses. This helps to get a clearer picture of the company's financial performance and its ability to generate cash flow.

Dunelm Group plc EBITDA
Year EBITDA Growth
2003 36.421.000
2004 44.424.000 18.02%
2005 46.424.000 4.31%
2006 47.222.000 1.69%
2007 59.598.000 20.77%
2008 64.739.000 7.94%
2009 88.204.000 26.6%
2010 98.460.000 10.42%
2011 114.911.000 14.32%
2012 128.657.000 10.68%
2013 137.185.000 6.22%
2014 144.698.000 5.19%
2015 155.500.000 6.95%
2016 139.700.000 -11.31%
2017 137.400.000 -1.67%
2018 160.200.000 14.23%
2019 194.400.000 17.59%
2020 194.400.000 0%
2020 241.400.000 19.47%
2021 297.600.000 18.88%
2022 175.200.000 -69.86%

Gross profit is the money a company makes from selling its products or services after subtracting the cost of producing or providing them, and it is an important measure for investors to understand a company's profitability.

Dunelm Group plc Gross Profit
Year Gross Profit Growth
2003 39.517.000
2004 46.571.000 15.15%
2005 50.588.000 7.94%
2006 153.956.000 67.14%
2007 174.777.000 11.91%
2008 190.155.000 8.09%
2009 230.586.000 17.53%
2010 258.349.000 10.75%
2011 291.737.000 11.44%
2012 329.744.000 11.53%
2013 361.301.000 8.73%
2014 411.156.000 12.13%
2015 438.500.000 6.24%
2016 467.100.000 6.12%
2017 503.600.000 7.25%
2018 545.600.000 7.7%
2019 532.400.000 -2.48%
2020 532.400.000 0%
2020 688.900.000 22.72%
2021 809.400.000 14.89%
2022 787.800.000 -2.74%

Net income in stock investing is like the money a company actually gets to keep as profit after paying all its bills, and it's an important measure to understand how well a company is doing financially.

Dunelm Group plc Net Profit
Year Net Profit Growth
2003 21.795.000
2004 26.033.000 16.28%
2005 26.200.000 0.64%
2006 24.628.000 -6.38%
2007 33.671.000 26.86%
2008 37.621.000 10.5%
2009 54.350.000 30.78%
2010 59.835.000 9.17%
2011 71.222.000 15.99%
2012 81.454.000 12.56%
2013 89.072.000 8.55%
2014 96.071.000 7.29%
2015 102.300.000 6.09%
2016 73.100.000 -39.95%
2017 73.300.000 0.27%
2018 101.300.000 27.64%
2019 87.700.000 -15.51%
2020 87.700.000 0%
2020 128.900.000 31.96%
2021 171.200.000 24.71%
2022 117.800.000 -45.33%

EPS, or earnings per share, is a measure that shows how much profit a company has earned for each outstanding share of its stock, and it is important for stock investors as it helps understand the profitability of a company and compare it with other companies in the market.

Dunelm Group plc Earning per Share (EPS)
Year Earning per Share (EPS) Growth
2003 0
2004 0 0%
2005 0 0%
2006 0 0%
2007 0 0%
2008 0 0%
2009 0 0%
2010 0 0%
2011 0 0%
2012 0 0%
2013 0 0%
2014 0 0%
2015 1 0%
2016 0 0%
2017 0 0%
2018 1 0%
2019 0 0%
2020 0 0%
2020 1 0%
2021 1 0%
2022 1 0%

Cashflow Statements

Cashflow statements show the movement of money in and out of a company, helping stock investors understand how much money a company makes and spends. By examining cashflow statements, investors can assess if a company is generating enough cash to pay its bills, invest in growth, and provide returns to stockholders.

Free cash flow is the leftover cash that a company generates after covering its operating expenses and capital expenditures, which is important for stock investors as it shows how much money a company has available to invest in growth, pay dividends, or reduce debt.

Dunelm Group plc Free Cashflow
Year Free Cashflow Growth
2003 6.923.000
2004 9.731.000 28.86%
2005 -2.281.000 526.61%
2006 19.170.000 111.9%
2007 25.875.000 25.91%
2008 40.979.000 36.86%
2009 46.817.000 12.47%
2010 36.309.000 -28.94%
2011 52.511.000 30.85%
2012 74.017.000 29.06%
2013 75.771.000 2.31%
2014 86.949.000 12.86%
2015 108.400.000 19.79%
2016 21.500.000 -404.19%
2017 52.300.000 58.89%
2018 149.000.000 64.9%
2019 219.200.000 32.03%
2020 54.800.000 -300%
2020 168.500.000 67.48%
2021 227.800.000 26.03%
2022 44.300.000 -414.22%

Operating cash flow represents the cash generated or consumed by a company's day-to-day operations, excluding external investing or financing activities, and is crucial for stock investors as it shows how much cash a company is generating from its core business operations.

Dunelm Group plc Operating Cashflow
Year Operating Cashflow Growth
2003 29.477.000
2004 28.815.000 -2.3%
2005 23.151.000 -24.47%
2006 34.296.000 32.5%
2007 43.879.000 21.84%
2008 66.921.000 34.43%
2009 71.394.000 6.27%
2010 73.518.000 2.89%
2011 91.135.000 19.33%
2012 100.399.000 9.23%
2013 103.834.000 3.31%
2014 118.195.000 12.15%
2015 148.200.000 20.25%
2016 79.500.000 -86.42%
2017 98.500.000 19.29%
2018 174.000.000 43.39%
2019 244.100.000 28.72%
2020 61.025.000 -300%
2020 184.200.000 66.87%
2021 251.800.000 26.85%
2022 48.850.000 -415.46%

Capex, short for capital expenditures, refers to the money a company spends on acquiring or upgrading tangible assets like buildings, equipment, or technology, which is important for stock investors as it indicates how much a company is investing in its infrastructure to support future growth and profitability.

Dunelm Group plc Capital Expenditure
Year Capital Expenditure Growth
2003 22.554.000
2004 19.084.000 -18.18%
2005 25.432.000 24.96%
2006 15.126.000 -68.13%
2007 18.004.000 15.99%
2008 25.942.000 30.6%
2009 24.577.000 -5.55%
2010 37.209.000 33.95%
2011 38.624.000 3.66%
2012 26.382.000 -46.4%
2013 28.063.000 5.99%
2014 31.246.000 10.19%
2015 39.800.000 21.49%
2016 58.000.000 31.38%
2017 46.200.000 -25.54%
2018 25.000.000 -84.8%
2019 24.900.000 -0.4%
2020 6.225.000 -300%
2020 15.700.000 60.35%
2021 24.000.000 34.58%
2022 4.550.000 -427.47%

Balance Sheet

Balance sheets provide a snapshot of a company's financial health and its assets (such as cash, inventory, and property) and liabilities (like debts and obligations) at a specific point in time. For stock investors, balance sheets help assess the company's overall worth and evaluate its ability to meet financial obligations and support future growth.

Equity refers to the ownership interest or stake that shareholders have in a company, representing their claim on its assets and earnings after all debts and liabilities are paid.

Dunelm Group plc Equity
Year Equity Growth
2003 56.378.000
2004 70.234.000 19.73%
2005 89.066.000 21.14%
2006 63.234.000 -40.85%
2007 85.389.000 25.95%
2008 112.772.000 24.28%
2009 112.688.000 -0.07%
2010 157.218.000 28.32%
2011 207.026.000 24.06%
2012 197.694.000 -4.72%
2013 189.737.000 -4.19%
2014 105.068.000 -80.58%
2015 99.600.000 -5.49%
2016 110.100.000 9.54%
2017 134.700.000 18.26%
2018 185.800.000 27.5%
2019 173.400.000 -7.15%
2020 281.200.000 38.34%
2021 178.300.000 -57.71%
2022 137.500.000 -29.67%

Assets represent the valuable resources that a company owns, such as cash, inventory, property, and equipment, and understanding a company's assets helps investors assess its value and potential for generating future profits.

Dunelm Group plc Assets
Year Assets Growth
2003 94.305.000
2004 121.052.000 22.1%
2005 142.758.000 15.2%
2006 161.029.000 11.35%
2007 154.453.000 -4.26%
2008 187.264.000 17.52%
2009 196.223.000 4.57%
2010 256.702.000 23.56%
2011 318.016.000 19.28%
2012 313.193.000 -1.54%
2013 322.656.000 2.93%
2014 342.404.000 5.77%
2015 346.400.000 1.15%
2016 433.200.000 20.04%
2017 425.000.000 -1.93%
2018 417.100.000 -1.89%
2019 716.000.000 41.75%
2020 766.700.000 6.61%
2021 737.900.000 -3.9%
2022 696.800.000 -5.9%

Liabilities refer to the financial obligations or debts that a company owes to creditors or external parties, and understanding a company's liabilities is important for investors as it helps assess the company's financial risk and ability to meet its obligations.

Dunelm Group plc Liabilities
Year Liabilities Growth
2003 37.927.000
2004 50.818.000 25.37%
2005 53.692.000 5.35%
2006 97.795.000 45.1%
2007 69.064.000 -41.6%
2008 74.492.000 7.29%
2009 83.535.000 10.83%
2010 99.484.000 16.03%
2011 110.990.000 10.37%
2012 115.499.000 3.9%
2013 132.919.000 13.11%
2014 237.336.000 44%
2015 246.800.000 3.83%
2016 323.100.000 23.61%
2017 290.300.000 -11.3%
2018 231.300.000 -25.51%
2019 542.600.000 57.37%
2020 485.500.000 -11.76%
2021 559.600.000 13.24%
2022 559.300.000 -0.05%

Dunelm Group plc Financial Ratio (TTM)

Valuation Metrics

Revenue per Share
8.11
Net Income per Share
0.75
Price to Earning Ratio
14.16x
Price To Sales Ratio
1.37x
POCF Ratio
8.94
PFCF Ratio
10.27
Price to Book Ratio
15.65
EV to Sales
1.55
EV Over EBITDA
11.33
EV to Operating CashFlow
10.55
EV to FreeCashFlow
11.58
Earnings Yield
0.07
FreeCashFlow Yield
0.1
Market Cap
2,25 Bil.
Enterprise Value
2,54 Bil.
Graham Number
3.39
Graham NetNet
-2.02

Income Statement Metrics

Net Income per Share
0.75
Income Quality
1.58
ROE
1.04
Return On Assets
0.21
Return On Capital Employed
0.48
Net Income per EBT
0.75
EBT Per Ebit
0.97
Ebit per Revenue
0.12
Effective Tax Rate
0.25

Margins

Sales, General, & Administrative to Revenue
0.08
Research & Developement to Revenue
0
Stock Based Compensation to Revenue
0
Gross Profit Margin
0.46
Operating Profit Margin
0.12
Pretax Profit Margin
0.12
Net Profit Margin
0.09

Dividends

Dividend Yield
0
Dividend Yield %
0.06
Payout Ratio
0.54
Dividend Per Share
0.67

Operating Metrics

Operating Cashflow per Share
1.19
Free CashFlow per Share
1.08
Capex to Operating CashFlow
-0.09
Capex to Revenue
-0.01
Capex to Depreciation
-0.29
Return on Invested Capital
0.21
Return on Tangible Assets
0.22
Days Sales Outstanding
0
Days Payables Outstanding
92.87
Days of Inventory on Hand
94.16
Receivables Turnover
0
Payables Turnover
3.93
Inventory Turnover
3.88
Capex per Share
-0.11

Balance Sheet

Cash per Share
0,23
Book Value per Share
0,68
Tangible Book Value per Share
0.65
Shareholders Equity per Share
0.68
Interest Debt per Share
1.69
Debt to Equity
2.43
Debt to Assets
0.48
Net Debt to EBITDA
1.28
Current Ratio
1.05
Tangible Asset Value
0,13 Bil.
Net Current Asset Value
-0,28 Bil.
Invested Capital
2.43
Working Capital
0,01 Bil.
Intangibles to Total Assets
0.01
Average Receivables
0,00 Bil.
Average Payables
0,15 Bil.
Average Inventory
211000000
Debt to Market Cap
0.15

Dividends

Dividends in stock investing are like rewards that companies give to their shareholders. They are a portion of the company's profits distributed to investors, typically in the form of cash payments, as a way for them to share in the company's success.

Dunelm Group plc Dividends
Year Dividends Growth
2007 4
2008 6 40%
2009 6 16.67%
2010 8 25%
2011 12 27.27%
2012 14 21.43%
2013 41 65.85%
2014 20 -105%
2015 22 4.76%
2016 51 58%
2017 26 -92.31%
2018 27 0%
2019 60 56.67%
2020 8 -650%
2021 100 92%
2022 77 -29.87%
2023 67 -14.93%

Dunelm Group plc Profile

About Dunelm Group plc

Dunelm Group plc retails homewares in the United Kingdom. The company offers furniture for bedroom, living room, dining room, and office; sofas and chairs; bean bags; bed frames, mattresses, storage beds, divan bases, and headboards, as well as kids beds; and bedding products, such as bed linens, duvets, pillows, mattress toppers, protectors, and baby and kids beddings. It also provides curtains, and poles and tracks; blinds; rugs, runners, and door mats; mirrors, pictures and frames, clocks, wallpapers and DIY, cushions and throws, and accessories; lighting products, including ceiling and wall lights, lamp shades, floor and table lamps, and outdoor lights; kitchen products, such as cooking, dining, utility, and electrical products; and storage products for home, clothes, and kitchen, as well as travel and luggage products. In addition, the company offers garden furniture and storage, garden decoration, and entertaining and dining products; and towels and bathmats, bathroom furniture, bathroom décor, and bathroom accessories, as well as trees and decoration, gifts, cook and dine, and trends Christmas products. It operates 175 superstores and 1 distribution centers, as well as sells its products through an online store at dunelm.com. Dunelm Group plc was founded in 1979 and is headquartered in Syston, the United Kingdom.

CEO
Mr. Nicholas Guy Wilkinson
Employee
11.000
Address
Watermead Business Park
Syston, LE7 1AD

Dunelm Group plc Executives & BODs

Dunelm Group plc Executives & BODs
# Name Age
1 Sir Will L. Adderley
Executive Deputy Chairman
70
2 Mr. William Adderley
Founder & Life President
70
3 Ms. Luisa Wright
Company Secretary & General Counsel
70
4 Ms. Karen Witts F.C.A.
Chief Financial Officer & Director
70
5 Mr. Nicholas Guy Wilkinson
Chief Executive Officer & Executive Director
70
6 Mr. John Gahagan
Chief Information Officer & Technology Officer
70
7 Ms. Amanda Cox
Stores & People Director
70

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