Edition:
United Kingdom

Dunelm Group PLC (DNLM.L)

DNLM.L on London Stock Exchange

555.50GBp
20 Sep 2018
Change (% chg)

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Prev Close
555.50
Open
--
Day's High
--
Day's Low
--
Volume
--
Avg. Vol
412,034
52-wk High
760.00
52-wk Low
460.60

Revenue & Earnings Per Share

    Revenue* Earnings Per Share**
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
FY 2016 Jul '16 432.82 0.211
Jan '16 448.08 0.293
 
*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-18 1 270.00 270.00 270.00 --
Quarter Ending Jun-18 1 250.00 250.00 250.00 --
Year Ending Jun-18 10 1,051.22 1,059.30 1,049.42 --
Year Ending Jun-19 11 1,075.63 1,131.70 1,021.00 1,129.52
Year Ending Jun-20 10 1,130.40 1,221.40 1,058.00 1,209.59
Earnings (per share)
Year Ending Jun-18 11 40.89 42.30 39.50 --
Year Ending Jun-19 12 43.98 46.40 42.44 53.64
Year Ending Jun-20 11 47.03 49.60 44.08 58.33
LT Growth Rate (%) 1 9.00 9.00 9.00 13.40
Sales and Profit Figures in British Pound (GBP);

Valuation Ratios

  Company industry sector
P/E Ratio (TTM) 19.81 28.14 19.05
P/E High - Last 5 Yrs. 20.72 23.26 33.45
P/E Low - Last 5 Yrs. 15.83 10.56 13.03
Beta 0.53 0.40 1.28
Price to Sales (TTM) 1.51 3.26 1.96
Price to Book (MRQ) 13.10 4.16 2.32
Price to Tangible Book (MRQ) 17.46 4.83 2.92
Price to Cash Flow (TTM) 13.95 23.78 13.63
% Owned Institutions -- 0.19 0.39

Dividends

  Company industry sector
Dividend Yield -- 0.64 2.15
Dividend Yield - 5 Year Avg 2.80 0.85 2.27
Dividend 5 Year Growth Rate 13.18 14.40 8.35
Payout Ratio(TTM) 17.92 16.41 37.69

Growth Rates

  Company industry sector
Sales (MRQ) vs Qtr. 1 Yr. Ago 14.39 15.14 7.45
Sales (TTM) vs TTM 1 Yr. Ago 8.48 10.03 4.79
Sales - 5 Yr. Growth Rate 9.62 8.84 3.95
EPS (MRQ) vs Qtr. 1 Yr. Ago -32.33 -0.82 33.23
EPS (TTM) vs TTM 1 Yr. Ago -28.29 -- --
EPS - 5 Yr. Growth Rate 0.56 11.54 1.71
Capital Spending - 5 Yr. Growth Rate 8.47 11.74 1.14

Financial Strength

  Company industry sector
Quick Ratio (MRQ) 0.32 1.51 1.16
Current Ratio (MRQ) 1.50 2.11 1.41
LT Debt to Equity (MRQ) 126.70 2.22 35.05
Total Debt to Equity (MRQ) 126.70 2.94 71.06
Interest Coverage (TTM) 322.50 7.18 5.02

Profitability Ratios

  Company industry sector
Gross Margin (TTM) 48.88 52.89 23.39
Gross Margin - 5 Yr. Avg. 49.23 52.47 22.68
EBITD Margin (TTM) 14.81 -- --
EBITD - 5 Yr. Avg 17.35 18.36 36.68
Operating Margin (TTM) 9.92 14.86 14.14
Operating Margin - 5 Yr. Avg. 13.95 15.85 40.86
Pre-Tax Margin (TTM) 9.67 15.80 16.53
Pre-Tax Margin - 5 Yr. Avg. 13.92 16.19 43.45
Net Profit Margin (TTM) 7.65 11.00 14.02
Net Profit Margin - 5 Yr. Avg. 10.83 10.13 40.19
Effective Tax Rate (TTM) 20.89 29.91 20.94
Effective Tax Rate - 5 Yr. Avg. 22.18 43.91 22.27

Efficiency

  Company industry sector
Revenue/Employee (TTM) -- 51,995,645 765,420,299
Net Income/Employee (TTM) -- 5,845,165 85,874,169
Receivable Turnover (TTM) 41.91 30.13 13.58
Inventory Turnover (TTM) 3.47 6.19 10.61
Asset Turnover (TTM) 2.45 1.14 0.70

Management Effectiveness

  Company industry sector
Return on Assets (TTM) 18.75 10.48 6.36
Return on Assets - 5 Yr. Avg. 26.00 11.76 7.76
Return on Investment (TTM) 27.54 15.00 10.69
Return on Investment - 5 Yr. Avg. 36.97 13.18 12.60
Return on Equity (TTM) 69.72 15.76 12.84
Return on Equity - 5 Yr. Avg. 58.88 14.13 16.76
  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 46
26 Week 14.31 11.05 99 28
52 Week -13.12 -19.85 99 64
YTD -11.12 -16.61 99 48
Note:: Rank is a percentile that ranges from 0 to 99, with 99 = best.

Institutional Holders

% Shares Owned: 36.80%
# of Holders: 106
Total Shares Held: 74,307,649
3 Mo. Net Change: -5,250,054
# New Positions: 8
# Closed Positions: 9
# Increased Positions: 40
# Reduced Positions: 29
# Net Buyers: 11
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