Edition:
United Kingdom

Dunelm Group PLC (DNLM.L)

DNLM.L on London Stock Exchange

832.65GBp
11:28am BST
Change (% chg)

-43.35 (-4.95%)
Prev Close
876.00
Open
857.50
Day's High
858.00
Day's Low
828.00
Volume
215,548
Avg. Vol
463,762
52-wk High
992.79
52-wk Low
482.21

Revenue & Earnings Per Share

    Revenue* Earnings Per Share**
FY 2019 Jun '19
Dec 551.80 0.275
FY 2018 Jun '18 504.70 0.139
Dec 545.40 0.222
FY 2017 Jul '17 495.10 0.142
Dec 460.50 0.218
 
*Note: Units in Millions ofBritish Pounds
**Note: Units in British Pounds

Consensus Estimates Analysis

  # of Estimates Mean High Low 1 Year Ago
SALES (in millions)
Quarter Ending Mar-19 1 260.00 260.00 260.00 --
Quarter Ending Jun-19 1 245.00 245.00 245.00 --
Year Ending Jun-19 8 1,101.76 1,109.68 1,096.00 --
Year Ending Jun-20 10 1,153.38 1,186.00 1,137.20 1,131.65
Year Ending Jun-21 9 1,207.24 1,266.60 1,165.25 1,162.02
Earnings (per share)
Year Ending Jun-19 9 49.50 50.60 48.83 --
Year Ending Jun-20 11 51.60 53.24 49.40 46.92
Year Ending Jun-21 10 55.00 59.85 52.15 49.62
Sales and Profit Figures in British Pound (GBP);

Valuation Ratios

  Company industry sector
P/E Ratio (TTM) 19.81 28.51 18.75
P/E High - Last 5 Yrs. 20.72 23.05 29.73
P/E Low - Last 5 Yrs. 15.83 10.57 12.67
Beta 0.53 0.40 1.25
Price to Sales (TTM) 1.51 3.32 1.87
Price to Book (MRQ) 13.10 4.20 2.37
Price to Tangible Book (MRQ) 17.46 4.67 2.90
Price to Cash Flow (TTM) 13.95 24.14 13.43
% Owned Institutions -- 0.15 0.29

Dividends

  Company industry sector
Dividend Yield -- 0.60 2.14
Dividend Yield - 5 Year Avg 2.80 0.83 2.19
Dividend 5 Year Growth Rate 13.18 14.61 9.00
Payout Ratio(TTM) 17.92 16.49 33.93

Growth Rates

  Company industry sector
Sales (MRQ) vs Qtr. 1 Yr. Ago 14.39 15.49 6.93
Sales (TTM) vs TTM 1 Yr. Ago 8.48 10.24 4.49
Sales - 5 Yr. Growth Rate 9.62 8.98 4.19
EPS (MRQ) vs Qtr. 1 Yr. Ago -32.33 -0.47 40.48
EPS (TTM) vs TTM 1 Yr. Ago -28.29 -- --
EPS - 5 Yr. Growth Rate 0.56 11.70 1.55
Capital Spending - 5 Yr. Growth Rate 8.47 11.71 1.32

Financial Strength

  Company industry sector
Quick Ratio (MRQ) 0.32 1.53 1.22
Current Ratio (MRQ) 1.50 2.11 1.55
LT Debt to Equity (MRQ) 126.70 1.52 34.89
Total Debt to Equity (MRQ) 126.70 1.92 69.09
Interest Coverage (TTM) 322.50 3.67 5.54

Profitability Ratios

  Company industry sector
Gross Margin (TTM) 48.88 53.32 23.78
Gross Margin - 5 Yr. Avg. 49.23 52.88 23.15
EBITD Margin (TTM) 14.81 -- --
EBITD - 5 Yr. Avg 17.35 18.63 30.40
Operating Margin (TTM) 9.92 15.14 12.78
Operating Margin - 5 Yr. Avg. 13.95 16.10 32.45
Pre-Tax Margin (TTM) 9.67 16.10 15.08
Pre-Tax Margin - 5 Yr. Avg. 13.92 16.45 35.03
Net Profit Margin (TTM) 7.65 11.23 12.64
Net Profit Margin - 5 Yr. Avg. 10.83 10.29 31.94
Effective Tax Rate (TTM) 20.89 30.02 20.93
Effective Tax Rate - 5 Yr. Avg. 22.18 40.70 22.24

Efficiency

  Company industry sector
Revenue/Employee (TTM) -- 52,563,743 706,528,105
Net Income/Employee (TTM) -- 5,970,427 79,495,934
Receivable Turnover (TTM) 41.91 30.17 19.90
Inventory Turnover (TTM) 3.47 6.27 12.12
Asset Turnover (TTM) 2.45 1.14 0.73

Management Effectiveness

  Company industry sector
Return on Assets (TTM) 18.75 11.71 6.60
Return on Assets - 5 Yr. Avg. 26.00 12.04 7.96
Return on Investment (TTM) 27.54 15.27 10.78
Return on Investment - 5 Yr. Avg. 36.97 14.13 12.64
Return on Equity (TTM) 69.72 16.01 12.93
Return on Equity - 5 Yr. Avg. 58.88 15.07 16.68
  1 Year 3 Year 5 Year
Sales % 8.48 9.38 9.62
EPS (TTM) % -28.31 -6.15 0.56
Dividend % 3.59 9.14 13.18
Note: Units in Millions of US Dollars

Performance for Dunelm Group PLC

Period %
Actual
% vs.
S&P 500
Rank In
Industry
Industry
Rank
4 Week 19.07 16.62 99 2
13 Week 15.32 12.33 99 53
26 Week 14.31 11.05 99 31
52 Week -13.12 -19.85 99 66
YTD -11.12 -16.61 99 54
Note:: Rank is a percentile that ranges from 0 to 99, with 99 = best.

Institutional Holders

% Shares Owned: 41.98%
# of Holders: 134
Total Shares Held: 84,787,093
3 Mo. Net Change: -7,087,224
# New Positions: 15
# Closed Positions: 9
# Increased Positions: 53
# Reduced Positions: 51
# Net Buyers: 2
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