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Dunelm Group plc DNLM.L

GB · London Stock Exchange · XLON · stock · Consumer Cyclical · website

Dunelm Group plc statistics & valuation

Market cap£1.6B
P / E10.4×
P / S0.9×
P / B10.9×
P / FCF7.1×
Dividend yield8.73%
Net margin8.5%
Return on equity104.7%
FCF margin12.5%
Net debt£361.5M
Enterprise value USD$2.6B
Earnings yield EBIT/EV11.4%
Return on capital46.8%
Graham number -99.6%£3.57

Multiples are price-derived and refreshed daily; everything else from the latest financial reports. The Graham number is Benjamin Graham's rough maximum fair value (£3.57); a green figure means the price is below it.

Profitability & efficiency

Net margin (%)
9.30% 8.90% 8.80% 8.50% 2023202420252026
Gross margin (%)
50.10% 51.80% 52.40% 52.50% 2023202420252026
Operating margin (%)
12.10% 12.50% 12.50% 12.30% 2023202420252026
Return on equity (%)
110.50% 109.60% 131.60% 104.70% 2023202420252026
Shares outstanding
201.6M 201.6M 201.6M 201.6M 2023202420252026
Net debt (£)
£287.8M £303.2M £347.7M £361.5M 2023202420252026
Share buybacks (£)
£7.0M £0 £14.7M £15.6M 2023202420252026
Return on assets (%)
21.80% 22.20% 21.10% 20.50% 2023202420252026
Free cash flow margin (%)
13.40% 11.70% 11.90% 12.50% 2023202420252026
Debt / equity (×)
2.43× 2.37× 3.18× 2.59× 2023202420252026
EPS (£)
£0.75 £0.74 £0.77 £0.77 2023202420252026

Margins and returns computed from annual filings. Falling shares outstanding = buybacks; rising = dilution. Net debt = debt − cash (negative = net cash).

P / E vs its own history

Dunelm Group plc trades at about 1043.6× earnings — below its 10-year norm (10-year range 1132.2×–1657.3×, median 1583.3×).

1043.6× 1657.3×

Shaded band = 10-year range (1132.2×–1657.3×); dot = today's 1043.6×.

Historical P/E = month-end price near each fiscal year-end ÷ that year's EPS. A read on whether the stock is cheap or dear relative to how it has typically been valued — not a forecast.

Key ratios (by fiscal year)

RatioFY2026FY2025FY2024FY2023
Gross margin52.5%52.4%51.8%50.1%
Operating margin12.3%12.5%12.5%12.1%
Net margin8.5%8.8%8.9%9.3%
FCF margin12.5%11.9%11.7%13.4%
Return on assets20.5%21.1%22.2%21.8%
Return on equity104.7%131.6%109.6%110.5%
Debt / equity0.78×1.10×0.56×0.55×
Current ratio1.021.041.041.05

Computed from company filings · GB · as of 2026-06-30. Figures in GBP. Facts plus Stocktoria's own computed scores — not investment advice.