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Key financial summary
Financials in GBP| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | TTM | ||
|---|---|---|---|---|---|---|---|---|---|
| Total revenue | £m | 1,058 | 1,336 | 1,581 | 1,639 | 1,707 | 1,771 | 1,826 | 1,826 |
| Operating profit | £m | 225 | 218 | ||||||
| Net profit | £m | 88 | 129 | 171 | 152 | 151 | 156 | 156 | 156 |
| EPS reported | £ | 0.77 | 0.77 | ||||||
| Operating cashflow per share | £ | 1.34 | 1.32 | ||||||
| Capex per share | £ | 0.21 | 0.16 | ||||||
| FCF per share | £ | 1.13 | 1.17 | ||||||
| Free cash flow | £m | 228 | 235 | ||||||
| Net debt | £m | 93 | 93 | ||||||
| Book value equity | £m | 149 | 149 | ||||||
| Book value per share | £ | 0.73 | 0.74 | ||||||
| Number of shares | m | 202.42 | 201.6 | ||||||
| DPS (TTM paid) | £ | 0.29 | 0.70 |
Financial summary
Financials in GBP| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | TTM | ||
|---|---|---|---|---|---|---|---|---|---|
| Value | |||||||||
| P/E TTM | x | 10.21 | - | ||||||
| P/B LTM | x | 10.69 | 10.52 | ||||||
| P/S LTM | x | 0.87 | 0.86 | ||||||
| P/FCF LTM | x | 6.97 | 6.65 | ||||||
| EV/EBITDA LTM | x | 6.23 | 6.43 | ||||||
| EV/Sales LTM | x | 1.07 | 0.91 | ||||||
| Earnings Yield LTM | % | 9.79% | 9.95% | ||||||
| FCF Yield | % | 14.34% | 15.04% | ||||||
| Quality | |||||||||
| ROE | % | 104.71% | 99.65% | ||||||
| ROIC | % | 30.85% | 29.85% | ||||||
| Operating margin | % | 12.32% | 11.92% | ||||||
| Gross margin | % | 52.53% | 47.75% | ||||||
| FCF/Sales | % | 12.47% | 12.87% | ||||||
| Growth and momentum | |||||||||
| EPS Growth YoY | % | 0.00% | 0.00% | ||||||
| Sales Growth YoY | % | +3.08% | +3.08% | ||||||
| Net Income Growth YoY | % | -0.51% | -0.51% | ||||||
| FCF Growth | % | +3.17% | +3.17% | ||||||
| Operating Profit Growth | % | +1.31% | +1.31% | ||||||
| Dividend and capital structure | |||||||||
| Dividend Yield | % | 8.88% | 9.03% | ||||||
| Dividend Growth | % | -59.29% | -11.39% | ||||||
| Payout Ratio | % | 90.47% | 90.68% | ||||||
| FCF/Debt | x | 0.59 | 0.61 | ||||||
| Net Debt/EBITDA | x | 1.16 | 1.40 | ||||||
| EBIT/Net interest | x | 15.84 | 14.60 | ||||||
| Net debt/market cap | % | 5.86% | 5.95% | ||||||
| Net debt/Equity | x | 0.63 | 0.63 | ||||||
| Gross debt/equity | x | 2.59 | 2.59 | ||||||
Ratings
Based on consensus from external analysts. Not Kvantra's opinion.
Company overview
Dunelm Group plc is a leading retailer specializing in home furnishings and decorative items across the United Kingdom. The company provides a comprehensive range of products for every room, including furniture for bedrooms, living areas, dining spaces, and offices, along with sofas, chairs, and bean bags. For sleep comfort, they offer an extensive selection of bed frames, mattresses, storage beds, divan bases, and headboards, including options for children. An equally broad array of bedding is available, encompassing bed linens, duvets, pillows, mattress toppers, protectors, and baby and kids' bedding collections. Customers can also find a variety of window dressings, such as curtains, poles, tracks, and blinds, as well as flooring solutions like rugs, runners, and doormats. The decorative range features mirrors, pictures and frames, clocks, wallpapers, DIY supplies, cushions, throws, and other accessories. Lighting options include ceiling and wall lights, lampshades, floor and table lamps, and outdoor lighting fixtures. For the kitchen, Dunelm stocks cooking essentials, dining ware, utility items, and electrical appliances. Storage needs are met with solutions for general home organization, clothes, kitchen items, and even travel and luggage products. Outdoor living is covered with garden furniture, storage, decorations, and entertaining and dining products. Furthermore, their bathroom collection includes towels, bathmats, furniture, decor, and various accessories. During the festive season, the company presents a special range of Christmas trees, decorations, gifts, and seasonal cook and dine products. Dunelm Group plc operates through a network of 175 large retail superstores and a dedicated distribution center. Its complete product offering is also accessible via its e-commerce platform, dunelm.com. The company was established in 1979 and is headquartered in Syston, United Kingdom.
Similar companies
For informational purposes only. Kvantra provides data and quantitative analysis, not investment advice. KvantraRank is a mechanical model output. Analyst price targets and ratings are sourced from third parties and are not Kvantra recommendations. Past performance does not guarantee future results; all investments carry risk.
Dunelm Group plc (DNLM.L)
Based on consensus from external analysts. Not Kvantra's opinion.
Dunelm Group plc is a leading retailer specializing in home furnishings and decorative items across the United Kingdom. The company provides a comprehensive range of products for every room, including furniture for bedrooms, living areas, dining spaces, and offices, along with sofas, chairs, and bean bags. For sleep comfort, they offer an extensive selection of bed frames, mattresses, storage beds, divan bases, and headboards, including options for children. An equally broad array of bedding is available, encompassing bed linens, duvets, pillows, mattress toppers, protectors, and baby and kids' bedding collections. Customers can also find a variety of window dressings, such as curtains, poles, tracks, and blinds, as well as flooring solutions like rugs, runners, and doormats. The decorative range features mirrors, pictures and frames, clocks, wallpapers, DIY supplies, cushions, throws, and other accessories. Lighting options include ceiling and wall lights, lampshades, floor and table lamps, and outdoor lighting fixtures. For the kitchen, Dunelm stocks cooking essentials, dining ware, utility items, and electrical appliances. Storage needs are met with solutions for general home organization, clothes, kitchen items, and even travel and luggage products. Outdoor living is covered with garden furniture, storage, decorations, and entertaining and dining products. Furthermore, their bathroom collection includes towels, bathmats, furniture, decor, and various accessories. During the festive season, the company presents a special range of Christmas trees, decorations, gifts, and seasonal cook and dine products. Dunelm Group plc operates through a network of 175 large retail superstores and a dedicated distribution center. Its complete product offering is also accessible via its e-commerce platform, dunelm.com. The company was established in 1979 and is headquartered in Syston, United Kingdom.
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