Edition:
United States

Dunelm Group PLC (DNLM.L)

DNLM.L on London Stock Exchange

534.00GBp
11:52am EDT
Change (% chg)

-10.50 (-1.93%)
Prev Close
544.50
Open
539.50
Day's High
548.00
Day's Low
531.50
Volume
227,804
Avg. Vol
409,962
52-wk High
760.00
52-wk Low
460.60

Revenue & Earnings Per Share

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 1,133.94
Year Ending Jun-20 10 1,129.85 1,221.40 1,058.00 1,206.68
Earnings (per share)
Year Ending Jun-18 11 40.89 42.30 39.50 --
Year Ending Jun-19 12 43.82 46.40 42.44 53.81
Year Ending Jun-20 11 46.84 49.40 44.08 57.64
LT Growth Rate (%) 1 9.00 9.00 9.00 13.39
Sales and Profit Figures in British Pound (GBP);

Valuation Ratios

  Company industry sector
P/E Ratio (TTM) 15.06 31.83 18.06
P/E High - Last 5 Yrs. 18.67 31.58 34.35
P/E Low - Last 5 Yrs. 13.97 13.63 13.56
Beta 0.68 0.54 1.38
Price to Sales (TTM) 1.05 3.29 21.49
Price to Book (MRQ) 8.16 4.20 73.39
Price to Tangible Book (MRQ) 10.36 4.40 3.49
Price to Cash Flow (TTM) 10.19 24.66 10.98
% Owned Institutions -- 0.00 0.00

Dividends

  Company industry sector
Dividend Yield -- 0.57 2.46
Dividend Yield - 5 Year Avg 3.35 0.69 2.24
Dividend 5 Year Growth Rate 10.62 14.82 5.56
Payout Ratio(TTM) 19.37 17.24 28.38

Growth Rates

  Company industry sector
Sales (MRQ) vs Qtr. 1 Yr. Ago 1.94 96.71 11.17
Sales (TTM) vs TTM 1 Yr. Ago 9.89 10.84 13.45
Sales - 5 Yr. Growth Rate 9.17 10.08 3.80
EPS (MRQ) vs Qtr. 1 Yr. Ago -2.13 -6.32 20.65
EPS (TTM) vs TTM 1 Yr. Ago 0.19 -- --
EPS - 5 Yr. Growth Rate -1.98 11.47 2.56
Capital Spending - 5 Yr. Growth Rate 11.86 20.92 2.79

Financial Strength

  Company industry sector
Quick Ratio (MRQ) 0.38 1.43 1.24
Current Ratio (MRQ) 1.78 2.04 1.53
LT Debt to Equity (MRQ) 103.19 4.55 52.22
Total Debt to Equity (MRQ) 103.19 8.55 81.41
Interest Coverage (TTM) 46.33 2.13 25.43

Profitability Ratios

  Company industry sector
Gross Margin (TTM) 47.96 54.65 23.79
Gross Margin - 5 Yr. Avg. 49.01 52.50 23.21
EBITD Margin (TTM) 13.27 -- --
EBITD - 5 Yr. Avg 16.27 18.19 14.01
Operating Margin (TTM) 9.12 15.48 9.42
Operating Margin - 5 Yr. Avg. 12.54 15.51 9.46
Pre-Tax Margin (TTM) 8.87 15.65 11.95
Pre-Tax Margin - 5 Yr. Avg. 12.42 15.88 12.24
Net Profit Margin (TTM) 6.98 10.76 9.32
Net Profit Margin - 5 Yr. Avg. 9.74 10.31 9.66
Effective Tax Rate (TTM) 21.27 31.02 18.24
Effective Tax Rate - 5 Yr. Avg. 21.55 34.58 22.41

Efficiency

  Company industry sector
Revenue/Employee (TTM) -- 54,688,037 972,226,376
Net Income/Employee (TTM) -- 6,007,943 100,402,507
Receivable Turnover (TTM) 41.75 23.08 13.49
Inventory Turnover (TTM) 3.42 5.06 10.02
Asset Turnover (TTM) 2.45 1.09 0.74

Management Effectiveness

  Company industry sector
Return on Assets (TTM) 17.08 11.72 6.65
Return on Assets - 5 Yr. Avg. 23.92 11.81 7.09
Return on Investment (TTM) 24.14 13.92 11.17
Return on Investment - 5 Yr. Avg. 33.95 13.72 11.62
Return on Equity (TTM) 59.89 15.29 11.90
Return on Equity - 5 Yr. Avg. 64.68 14.27 15.04
  1 Year 3 Year 5 Year
Sales % 9.89 7.91 9.17
EPS (TTM) % 0.19 -8.55 -1.98
Dividend % 1.92 7.22 10.62
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 5.32 6.86 99 79
13 Week 3.91 4.79 99 5
26 Week 6.04 -1.70 99 13
52 Week -16.74 -18.81 99 27
YTD -21.37 -19.25 99 72
Note:: Rank is a percentile that ranges from 0 to 99, with 99 = best.

Institutional Holders

% Shares Owned: 36.80%
# of Holders: 105
Total Shares Held: 74,300,529
3 Mo. Net Change: -5,257,174
# New Positions: 8
# Closed Positions: 10
# Increased Positions: 39
# Reduced Positions: 31
# Net Buyers: 8
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