Advertisement
U.S. Markets open in 7 hrs 51 mins

Dunelm Group plc (DNLMY)

OTC Markets OTCPK - OTC Markets OTCPK Delayed Price. Currency in USD
14.130.00 (0.00%)
At close: 03:00PM EST
Currency in USD

Valuation Measures4

Market Cap (intraday) 2.94B
Enterprise Value 3.32B
Trailing P/E 15.11
Forward P/E 14.64
PEG Ratio (5 yr expected) N/A
Price/Sales (ttm)1.34
Price/Book (mrq)16.51
Enterprise Value/Revenue 1.55
Enterprise Value/EBITDA 8.95

Trading Information

Stock Price History

Beta (5Y Monthly) 1.19
52-Week Change 3N/A
S&P500 52-Week Change 3N/A
52 Week High 316.10
52 Week Low 313.48
50-Day Moving Average 315.53
200-Day Moving Average 314.42

Share Statistics

Avg Vol (3 month) 388
Avg Vol (10 day) 3160
Shares Outstanding 5202.52M
Implied Shares Outstanding 6N/A
Float 8163.1M
% Held by Insiders 10.00%
% Held by Institutions 10.00%
Shares Short 4N/A
Short Ratio 4N/A
Short % of Float 4N/A
Short % of Shares Outstanding 4N/A
Shares Short (prior month ) 4N/A

Dividends & Splits

Forward Annual Dividend Rate 40.57
Forward Annual Dividend Yield 44.02%
Trailing Annual Dividend Rate 30.44
Trailing Annual Dividend Yield 3∞%
5 Year Average Dividend Yield 4N/A
Payout Ratio 458.68%
Dividend Date 3Apr 24, 2024
Ex-Dividend Date 4Nov 01, 2024
Last Split Factor 2N/A
Last Split Date 3N/A

Financial Highlights

Currency in GBP.

Fiscal Year

Fiscal Year Ends Jun 29, 2024
Most Recent Quarter (mrq)Jun 29, 2024

Profitability

Profit Margin 8.86%
Operating Margin (ttm)10.36%

Management Effectiveness

Return on Assets (ttm)19.34%
Return on Equity (ttm)109.80%

Income Statement

Revenue (ttm)1.71B
Revenue Per Share (ttm)8.43
Quarterly Revenue Growth (yoy)3.80%
Gross Profit (ttm)N/A
EBITDA 239.7M
Net Income Avi to Common (ttm)151.2M
Diluted EPS (ttm)0.94
Quarterly Earnings Growth (yoy)2.70%

Balance Sheet

Total Cash (mrq)23.4M
Total Cash Per Share (mrq)0.12
Total Debt (mrq)326.6M
Total Debt/Equity (mrq)236.84
Current Ratio (mrq)1.04
Book Value Per Share (mrq)0.68

Cash Flow Statement

Operating Cash Flow (ttm)232.3M
Levered Free Cash Flow (ttm)163.22M