Dunelm Group (DNLM)

Sector:

Retailers

Index:

FTSE 250

1,018.00p
   
  • Change Today:
      2.00p
  • 52 Week High: 1,191.00
  • 52 Week Low: 967.00
  • Currency: UK Pounds
  • Shares Issued: 202.17m
  • Volume: 46,958
  • Market Cap: £2,058.12m
  • RiskGrade: 214

Key Financials

  £ (Millions) £ (Millions) £ (Millions) £ (Millions) £ (Millions)
Growth Metrics 01-Jul-23 02-Jul-22 26-Jun-21 27-Jun-20 29-Jun-19
Annualisation Factor 1.0 1.0 n/a 1.0 1.0
Dividend Yield 3.7% 4.8% 2.6% 0.0% 3.0%
           
Continuing Operations          
PE Ratio - Adjusted 14.9 9.8 21.5 27.0 18.3
PE Ratio - Diluted 14.9
15.0		 9.9
9.9		 21.7
21.3		 27.3
27.2		 18.4
18.4
PEG - Adjusted n/a 0.3 0.5 n/a 0.7
PEG - Diluted n/a
n/a		 0.3
0.3		 0.5
0.4		 n/a
n/a		 0.5
0.7
Return on Capital Employed 42.10%
42.10%		 43.13%
43.13%		 0.30%
0.30%		 22.59%
22.59%		 62.05%
62.05%
Operating Margin 12.13%
12.13%		 13.77%
13.77%		 12.45%
12.63%		 10.97%
10.97%		 11.53%
11.53%
           
Continuing & Discontinued Operations          
PE Ratio - Adjusted 14.9 9.8 2,126.1 27.0 18.3
PE Ratio - Diluted 14.9
15.0		 9.9
9.9		 2,153.1
2,152.7		 27.3
27.2		 18.4
18.4
PEG - Adjusted n/a 0.0 n/a n/a 0.1
PEG - Diluted n/a
n/a		 0.0
0.0		 n/a
n/a		 n/a
n/a		 0.1
0.1

  £ (Millions) £ (Millions) £ (Millions) £ (Millions) £ (Millions)
Gearing 01-Jul-23 02-Jul-22 26-Jun-21 27-Jun-20 29-Jun-19
Net Gearing 209.31% 168.65% 58.57% 155.13% 13.62%

  £ (Millions) £ (Millions) £ (Millions) £ (Millions) £ (Millions)
Value Metrics 01-Jul-23 02-Jul-22 26-Jun-21 27-Jun-20 29-Jun-19
Price/Book Value 17.1 10.0 10.4 15.7 11.7
Price/Tangible Book Value 17.1 10.0 10.4 15.7 11.7
Price/ Cash Flow 9.4 6.7 15.0 9.7 10.7
Price/Revenue 1.38 1.06 205.19 2.24 1.69
Price/R&D n/a n/a n/a n/a n/a
Net Asset Value per Share (exc. Intangibles) 65.47p 83.07p 131.59p 74.56p 78.49p
Net Cash per Share n/a n/a n/a n/a n/a

  £ (Millions) £ (Millions) £ (Millions) £ (Millions) £ (Millions)
Annualised Fundamentals 01-Jul-23 02-Jul-22 26-Jun-21 27-Jun-20 29-Jun-19
Continuing Operations          
Revenue 1,638.80 1,581.40 13.49 1,057.90 1,100.40
EBITDA 277.90
277.90		 296.80
296.80		 2.46
2.49		 194.30
194.30		 94.20
94.20
Depreciation (79.10)
(79.10)		 (79.10)
(79.10)		 (0.78)
(0.78)		 (78.30)
(78.30)		 32.70
32.70
Net Interest (6.10)
(6.10)		 (4.90)
(4.90)		 (0.09)
(0.09)		 (6.90)
(6.90)		 (1.00)
(1.00)
Profit Before Tax 192.70
192.70		 212.80
212.80		 1.59
1.62		 109.10
109.10		 125.90
125.90
           
Revenue per Share 811.62p 780.08p 6.66p 523.44p 544.92p
Pre-Tax Profit per Share 95.44p
95.44p		 104.97p
104.97p		 0.79p
0.80p		 53.98p
53.98p		 62.35p
62.35p
Market Capitalisation £ (Millions) 2,280.41 1,688.44 2,770.55 2,373.16 1,866.07
Enterprise Value (EV) £ (Millions) 2,612.71 1,998.34 3,061.05 2,727.16 1,905.27
EBITDA/EV 10.64%
10.64%		 14.85%
14.85%		 0.08%
0.08%		 7.12%
7.12%		 4.94%
4.94%
Operating Margin 12.13%
12.13%		 13.77%
13.77%		 12.45%
12.63%		 10.97%
10.97%		 11.53%
11.53%
Capital Employed £ (Millions) 472.20 504.80 564.20 513.50 204.50
Return on Capital Employed 42.10%
42.10%		 43.13%
43.13%		 0.30%
0.30%		 22.59%
22.59%		 62.05%
62.05%
Invested Equity Capital £ (Millions) 143.40 183.80 285.70 177.20 187.50
           
Earnings per Share - Basic 75.20p
75.23p		 84.50p
84.45p		 63.70p
64.81p		 43.40p
43.39p		 50.20p
50.16p
Earnings per Share - Diluted 75.00p
74.95p		 83.60p
83.57p		 62.90p
64.03p		 42.90p
42.94p		 49.90p
49.91p
Earnings per Share - Adjusted 75.20p 84.50p 63.70p 43.40p 50.20p
Earnings per Share Growth - Basic -11%
-11%		 33%
30%		 47%
49%		 -14%
-14%		 38%
25%
Earnings per Share Growth - Diluted -10%
-10%		 33%
30%		 47%
49%		 -14%
-14%		 38%
25%
Earnings per Share Growth - Adjusted -11% 33% 47% -14% 25%
PE Ratio - Diluted 14.9
15.0		 9.9
9.9		 21.7
21.3		 27.3
27.2		 18.4
18.4
PEG - Diluted n/a
n/a		 0.3
0.3		 0.5
0.4		 n/a
n/a		 0.5
0.7
Tax Rate 21.17% 19.55% 18.31% 19.62% 19.54%
Dividend Cover 1.79
1.79		 2.11
2.11		 1.82
1.85		 n/a
n/a		 1.79
1.79
Interest Cover 25.71
25.71		 35.89
35.89		 19.14
19.40		 15.95
15.95		 67.26
67.26
           
Continuing & Discontinued Operations          
Earnings per Share - Basic 75.20p
75.23p		 84.50p
84.45p		 0.64p
0.64p		 43.40p
43.39p		 50.20p
50.16p
Earnings per Share - Diluted 75.00p
74.95p		 83.60p
83.57p		 0.64p
0.64p		 42.90p
42.94p		 49.90p
49.91p
Earnings per Share - Adjusted 75.20p 84.50p 0.64p 43.40p 50.20p
Earnings per Share Growth - Basic -11%
-11%		 13,042%
13,040%		 -98%
-98%		 -14%
-14%		 314%
274%
Earnings per Share Growth - Diluted -10%
-10%		 13,068%
13,060%		 -98%
-98%		 -14%
-14%		 312%
274%
Earnings per Share Growth - Adjusted -11% 13,042% -98% -14% 274%
PE Ratio - Diluted 14.9
15.0		 9.9
9.9		 2,153.1
2,152.7		 27.3
27.2		 18.4
18.4
PEG - Diluted n/a
n/a		 0.0
0.0		 n/a
n/a		 n/a
n/a		 0.1
0.1
Dividend Cover 1.79
1.79		 2.11
2.11		 0.02
0.02		 n/a
n/a		 1.79
1.79
Return on Equity (ROE) 105.93%
105.93%		 93.14%
93.14%		 0.46%
0.46%		 49.49%
49.49%		 54.03%
54.03%
Operating Cash Flow per Share 119.16p 124.21p 90.99p 120.78p 86.17p
Gross Cash Flow per Share cn/a cn/a cn/a cn/a cn/a
Cash Incr/Decr per Share 7.68p (49.08p) 0.20p 34.98p 1.68p
Capital Expenditure per Share n/a n/a n/a n/a n/a
Dividend per Share 42.00p 40.00p 35.00p n/a 28.00p
Dividend per Share Growth 5.00% 14.29% n/a n/a 5.66%
Dividend Yield 3.7% 4.8% 2.6% 0.0% 3.0%
Shareholders Funds 137.50 178.30 281.20 173.40 185.80
Net Borrowings £ (Millions) 287.80 300.70 164.70 269.00 25.30
Net Asset Value per Share (inc. Intangibles) 65.47p 83.07p 131.59p 74.56p 78.49p

  £ (Millions) £ (Millions) £ (Millions) £ (Millions) £ (Millions)
Gearing - inc Intangibles 01-Jul-23 02-Jul-22 26-Jun-21 27-Jun-20 29-Jun-19
Shareholders' Funds inc Intangibles 137.50 178.30 281.20 173.40 185.80
Net Borrowings £ (Millions) 287.80 300.70 164.70 269.00 25.30
Net Gearing 209.31% 168.65% 58.57% 155.13% 13.62%
Cash & Near Cash 46.30 30.20 128.60 90.00 19.00
Cash 33.67% 16.94% 45.73% 51.90% 10.23%
Gross Borrowings 334.10 330.90 293.30 359.00 44.30
Gross Gearing 242.98% 185.59% 104.30% 207.04% 23.84%
Borrowings Under 5 years 334.10 330.90 293.30 359.00 44.30
Under 5 years 242.98% 185.59% 104.30% 207.04% 23.84%
Borrowings Under 1 year n/a n/a n/a n/a n/a
Under 1 year n/a n/a n/a n/a n/a

  £ (Millions) £ (Millions) £ (Millions) £ (Millions) £ (Millions)
Gearing - exc Intangibles 01-Jul-23 02-Jul-22 26-Jun-21 27-Jun-20 29-Jun-19
Shareholders' Funds exc Intangibles 132.20 168.40 266.40 150.70 158.50
Net Borrowings £ (Millions) 287.80 300.70 164.70 269.00 25.30
Net Gearing 217.70% 178.56% 61.82% 178.50% 15.96%
Cash & Near Cash 46.30 30.20 128.60 90.00 19.00
Cash 35.02% 17.93% 48.27% 59.72% 11.99%
Gross Borrowings 334.10 330.90 293.30 359.00 44.30
Gross Gearing 252.72% 196.50% 110.10% 238.22% 27.95%
Borrowings Under 5 years 334.10 330.90 293.30 359.00 44.30
Under 5 years 252.72% 196.50% 110.10% 238.22% 27.95%
Borrowings Under 1 year n/a n/a n/a n/a n/a
Under 1 year n/a n/a n/a n/a n/a

  £ (Millions) £ (Millions) £ (Millions) £ (Millions) £ (Millions)
Cover 01-Jul-23 02-Jul-22 26-Jun-21 27-Jun-20 29-Jun-19
Quick Ratio 0.27 0.27 0.61 0.49 0.33
Current Ratio 1.05 1.08 1.34 1.00 1.38

Key

* GAAP

a. Includes discontinued activities

b. Based on operating cash flow before tax

c. Not disclosed under IFRS

d. Includes non-current assets

Note 1: Prices and trades are provided by Digital Look Corporate Solutions and are delayed by at least 15 minutes.

Note 2: RiskGrade figures are provided by RiskMetrics.

Note 3: Above ratios are on a 'per annum' basis, adjusted for corporate actions and based on the fundamentals of the primary listed security.

Note 4: Under IFRS, all figures are based on 'Continuing' operations unless otherwise stated.

Note 5: Normalised ratios are shown in blue text

Note 6: Forecast figures based on normalised accounts.

 

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