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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£1.8B
P / E11.5×
P / S1.0×
P / B15.1×
P / FCF8.5×
Dividend yield8.87%
Net margin8.8%
Return on equity131.6%
FCF margin11.9%
Net debt£347.7M
Enterprise value USD$2.9B
Earnings yield EBIT/EV10.4%
Return on capital48.8%
Graham number -99.6%£3.19

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 (£3.19); a green figure means the price is below it.

Profitability & efficiency

Net margin (%)
10.80% 9.30% 8.90% 8.80% 2022202320242025
Gross margin (%)
51.20% 50.10% 51.80% 52.40% 2022202320242025
Operating margin (%)
13.80% 12.10% 12.50% 12.50% 2022202320242025
Return on equity (%)
96.00% 110.50% 109.60% 131.60% 2022202320242025
Shares outstanding
201.6M 201.6M 201.6M 201.6M 2022202320242025
Net debt (£)
£300.7M £287.8M £303.2M £347.7M 2022202320242025
Share buybacks (£)
£28.3M £7.0M £0 £14.7M 2022202320242025
Return on assets (%)
23.20% 21.80% 22.20% 21.10% 2022202320242025
Free cash flow margin (%)
14.40% 13.40% 11.70% 11.90% 2022202320242025
Debt / equity (×)
1.86× 2.43× 2.37× 3.18× 2022202320242025
EPS (£)
£0.84 £0.75 £0.74 £0.77 2022202320242025

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 1160.8× earnings — below its 10-year norm (10-year range 1017.3×–1657.3×, median 1583.3×).

1017.3× 1657.3×

Shaded band = 10-year range (1017.3×–1657.3×); dot = today's 1160.8×.

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)

RatioFY2025FY2024FY2023FY2022
Gross margin52.4%51.8%50.1%51.2%
Operating margin12.5%12.5%12.1%13.8%
Net margin8.8%8.9%9.3%10.8%
FCF margin11.9%11.7%13.4%14.4%
Return on assets21.1%22.2%21.8%23.2%
Return on equity131.6%109.6%110.5%96.0%
Debt / equity1.10×0.56×0.55×0.30×
Current ratio1.041.041.051.08

Computed from company filings · GB · as of 2025-06-30. Figures in GBP. Facts plus Stocktoria's own computed scores — not investment advice.