Dunelm Group PLC (GBP)
DNLM
Overview
Key Information
Legal Documents
Financials

Overview

SectorConsumer Cyclical
Industry-
Day Range12.73 | 13.23
52-Wk Range- | -
Last Close12.99
Mkt Cap (m)2,627.64
Dividend yield1.58
ISINGB00B1CKQ739
Volume324,161.00
Exchange VenueLON

Company Profile

Dunelm Group PLC is a homewares retailer. The Company operates from out-of-town superstores, high streets and provides further multi-channel convenience through online, mobile, catalogue and telephone ordering.

Key Information
Price/Earning23.36
Price/Book18.21
Price/Sales2.33
P/CF15.09
Rev Growth (3 year avg)7.70
EPS Growth (3 year avg)0.00
Operating Margin % 11.53
Net Margin %9.21
Return on Equity63.21
Debt/Equity0.27

Documents

Annual Report
en 09/10/2019

Please refer to the below issuer website for further documents.

https://www.dunelm.com

Financials

Income Statement
GBP201420152016201720182019
Revenue (m)730.15835.81880.90955.601,050.101,100.40
Operating Income (m)116.97122.59129.30111.20104.70126.90
Net Income (m)89.0796.07102.3073.1073.30101.30
Basic EPS0.440.480.510.360.360.50
Avg. Diluted Shares Outstanding (m)204.03203.20203.25202.58202.74202.98
Balance Sheet
GBP201420152016201720182019
Current Assets (m)156.75168.44157.50210.30196.40207.40
Non Current Assets (m)165.91173.97188.90222.90228.60209.70
Total Assets (m)322.66342.40346.40433.20425.00417.10
Current Liabilities (m)92.38100.91108.20140.50110.30149.80
Total Liabilities (m)------
Total Equity (m)189.74105.0799.60110.10134.70185.80
Cash Flows
GBP201420152016201720182019
Operating Cash Flows (m)103.83118.20148.2079.5098.50174.00
Capital Expenditure (m)-28.06-31.25-39.80-58.00-46.20-25.00
Figures are quoted in GBP unless stated otherwise
0.14 (1.08%)
£
13.13
Last Price