| Snowflake Score | |
|---|---|
| Valuation | 5/6 |
| Future Growth | 1/6 |
| Past Performance | 5/6 |
| Financial Health | 6/6 |
| Dividends | 5/6 |
DNLM Stock Overview
Dunelm Group plc retails homewares in the United Kingdom.
Dunelm Group Competitors
Price History & Performance
| Historical stock prices | |
|---|---|
| Current Share Price | UK£8.05 |
| 52 Week High | UK£15.58 |
| 52 Week Low | UK£7.52 |
| Beta | 1.12 |
| 1 Month Change | -0.25% |
| 3 Month Change | -2.78% |
| 1 Year Change | -38.59% |
| 3 Year Change | -7.53% |
| 5 Year Change | 33.64% |
| Change since IPO | 334.87% |
Recent News & Updates
Shareholder Returns
| DNLM | GB Specialty Retail | GB Market | |
|---|---|---|---|
| 7D | -4.3% | -2.3% | 0.6% |
| 1Y | -38.6% | -21.6% | -7.0% |
Return vs Industry: DNLM underperformed the UK Specialty Retail industry which returned -21.4% over the past year.
Return vs Market: DNLM underperformed the UK Market which returned -9% over the past year.
Price Volatility
| DNLM volatility | |
|---|---|
| DNLM Average Weekly Movement | 5.3% |
| Specialty Retail Industry Average Movement | 6.2% |
| Market Average Movement | 5.4% |
| 10% most volatile stocks in GB Market | 10.9% |
| 10% least volatile stocks in GB Market | 2.7% |
Stable Share Price: DNLM is not significantly more volatile than the rest of UK stocks over the past 3 months, typically moving +/- 5% a week.
Volatility Over Time: DNLM's weekly volatility (5%) has been stable over the past year.
About the Company
| Founded | Employees | CEO | Website |
|---|---|---|---|
| 1979 | 11,000 | Nick Wilkinson | https://www.dunelm.com |
Dunelm Group plc retails homewares in the United Kingdom. The company offers furniture for bedroom, living room, dining room, and office; sofas and chairs; bean bags; bed frames, mattresses, storage beds, divan bases, and headboards, as well as kids beds; and bedding products, such as bed linens, duvets, pillows, mattress toppers, protectors, and baby and kids beddings. It also provides curtains, and poles and tracks; blinds; rugs, runners, and door mats; mirrors, pictures and frames, clocks, wallpapers and DIY, cushions and throws, and accessories; lighting products, including ceiling and wall lights, lamp shades, floor and table lamps, and outdoor lights; kitchen products, such as cooking, dining, utility, and electrical products; and storage products for home, clothes, and kitchen, as well as travel and luggage products.
Dunelm Group Fundamentals Summary
| DNLM fundamental statistics | |
|---|---|
| Market Cap | UK£1.62b |
| Earnings (TTM) | UK£152.10m |
| Revenue (TTM) | UK£1.41b |
10.7x
P/E Ratio1.1x
P/S RatioIs DNLM overvalued?
See Fair Value and valuation analysisEarnings & Revenue
| DNLM income statement (TTM) | |
|---|---|
| Revenue | UK£1.41b |
| Cost of Revenue | UK£677.70m |
| Gross Profit | UK£734.70m |
| Other Expenses | UK£582.60m |
| Earnings | UK£152.10m |
Last Reported Earnings
Dec 25, 2021
Next Earnings Date
Sep 14, 2022
| Earnings per share (EPS) | 0.75 |
| Gross Margin | 52.02% |
| Net Profit Margin | 10.77% |
| Debt/Equity Ratio | 0% |
How did DNLM perform over the long term?
See historical performance and comparisonDividends
5.7%
Current Dividend Yield49%
Payout RatioValuation
Is DNLM undervalued compared to its fair value, analyst forecasts and its price relative to the market?
Valuation Score
5/6Valuation Score 5/6
Price-To-Earnings vs Peers
Price-To-Earnings vs Industry
Price-To-Earnings vs Fair Ratio
Below Fair Value
Significantly Below Fair Value
Analyst Forecast
Key Valuation Metric
Which metric is best to use when looking at relative valuation for DNLM?
Other financial metrics that can be useful for relative valuation.
| What is DNLM's n/a Ratio? | |
|---|---|
| n/a Ratio | 0x |
| n/a | n/a |
| Market Cap | UK£1.62b |
| Key Statistics | |
|---|---|
| Enterprise Value/Revenue | 1.3x |
| Enterprise Value/EBITDA | 8.7x |
| PEG Ratio | -1.2x |
Price to Earnings Ratio vs Peers
How does DNLM's PE Ratio compare to its peers?
| DNLM PE Ratio vs Peers |
|---|
| Company | PE | Estimated Growth | Market Cap |
|---|---|---|---|
| Peer Average | 19.8x | ||
PETS Pets at Home Group | 14.1x | 2.3% | UK£1.8b |
SCS ScS Group | 29.7x | 7.4% | UK£58.0m |
WOSG Watches of Switzerland Group | 21.3x | 13.8% | UK£2.1b |
FRAS Frasers Group | 14x | 10.0% | UK£4.1b |
DNLM Dunelm Group | 10.7x | -8.6% | UK£1.6b |
Price-To-Earnings vs Peers: DNLM is good value based on its Price-To-Earnings Ratio (10.7x) compared to the peer average (19.8x).
Price to Earnings Ratio vs Industry
How does DNLM's PE Ratio compare vs other companies in the GB Specialty Retail Industry?
Price-To-Earnings vs Industry: DNLM is expensive based on its Price-To-Earnings Ratio (10.7x) compared to the UK Specialty Retail industry average (8.7x)
Price to Earnings Ratio vs Fair Ratio
What is DNLM's PE Ratio compared to its Fair PE Ratio? This is the expected PE Ratio taking into account the company's forecast earnings growth, profit margins and other risk factors.
| Fair Ratio | |
|---|---|
| Current PE Ratio | 10.7x |
| Fair PE Ratio | 11.4x |
Price-To-Earnings vs Fair Ratio: DNLM is good value based on its Price-To-Earnings Ratio (10.7x) compared to the estimated Fair Price-To-Earnings Ratio (11.4x).
Share Price vs Fair Value
What is the Fair Price of DNLM when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.
Below Fair Value: DNLM (£8.05) is trading below our estimate of fair value (£15.29)
Significantly Below Fair Value: DNLM is trading below fair value by more than 20%.
Analyst Price Targets
What is the analyst 12-month forecast and do we have any statistical confidence in the consensus price target?
Analyst Forecast: Target price is more than 20% higher than the current share price and analysts are within a statistically confident range of agreement.
Discover undervalued companies
Future Growth
How is Dunelm Group forecast to perform in the next 1 to 3 years based on estimates from 9 analysts?
Future Growth Score
1/6Future Growth Score 1/6
Earnings vs Savings Rate
Earnings vs Market
High Growth Earnings
Revenue vs Market
High Growth Revenue
Future ROE
-8.6%
Forecasted annual earnings growth
Earnings and Revenue Growth Forecasts
Analyst Future Growth Forecasts
Earnings vs Savings Rate: DNLM's earnings are forecast to decline over the next 3 years (-8.6% per year).
Earnings vs Market: DNLM's earnings are forecast to decline over the next 3 years (-8.6% per year).
High Growth Earnings: DNLM's earnings are forecast to decline over the next 3 years.
Revenue vs Market: DNLM's revenue (3.9% per year) is forecast to grow slower than the UK market (4.6% per year).
High Growth Revenue: DNLM's revenue (3.9% per year) is forecast to grow slower than 20% per year.
Earnings per Share Growth Forecasts
Future Return on Equity
Future ROE: DNLM's Return on Equity is forecast to be very high in 3 years time (101.5%).
Discover growth companies
Past Performance
How has Dunelm Group performed over the past 5 years?
Past Performance Score
5/6Past Performance Score 5/6
Quality Earnings
Growing Profit Margin
Earnings Trend
Accelerating Growth
Earnings vs Industry
High ROE
13.4%
Historical annual earnings growth
Earnings and Revenue History
Quality Earnings: DNLM has high quality earnings.
Growing Profit Margin: DNLM's current net profit margins (10.8%) are higher than last year (9.2%).
Past Earnings Growth Analysis
Earnings Trend: DNLM's earnings have grown by 13.4% per year over the past 5 years.
Accelerating Growth: DNLM's earnings growth over the past year (38.1%) exceeds its 5-year average (13.4% per year).
Earnings vs Industry: DNLM earnings growth over the past year (38.1%) underperformed the Specialty Retail industry 46.2%.
Return on Equity
High ROE: DNLM's Return on Equity (70.8%) is considered outstanding.
Discover strong past performing companies
Financial Health
How is Dunelm Group's financial position?
Financial Health Score
6/6Financial Health Score 6/6
Short Term Liabilities
Long Term Liabilities
Debt Level
Reducing Debt
Debt Coverage
Interest Coverage
Financial Position Analysis
Short Term Liabilities: DNLM's short term assets (£274.6M) exceed its short term liabilities (£266.1M).
Long Term Liabilities: DNLM's short term assets (£274.6M) exceed its long term liabilities (£248.1M).
Debt to Equity History and Analysis
Debt Level: DNLM is debt free.
Reducing Debt: DNLM has no debt compared to 5 years ago when its debt to equity ratio was 130.5%.
Debt Coverage: DNLM has no debt, therefore it does not need to be covered by operating cash flow.
Interest Coverage: DNLM has no debt, therefore coverage of interest payments is not a concern.
Balance Sheet
Discover healthy companies
Dividend
What is Dunelm Group current dividend yield, its reliability and sustainability?
Dividend Score
5/6Dividend Score 5/6
Notable Dividend
High Dividend
Stable Dividend
Growing Dividend
Earnings Coverage
Cash Flow Coverage
5.72%
Current Dividend Yield
Dividend Yield vs Market
Notable Dividend: DNLM's dividend (5.72%) is higher than the bottom 25% of dividend payers in the UK market (1.88%).
High Dividend: DNLM's dividend (5.72%) is in the top 25% of dividend payers in the UK market (5.23%)
Stability and Growth of Payments
Stable Dividend: DNLM's dividend payments have been volatile in the past 10 years.
Growing Dividend: DNLM's dividend payments have increased over the past 10 years.
Earnings Payout to Shareholders
Earnings Coverage: With its reasonably low payout ratio (49.3%), DNLM's dividend payments are well covered by earnings.
Cash Payout to Shareholders
Cash Flow Coverage: With its reasonable cash payout ratio (54.2%), DNLM's dividend payments are covered by cash flows.
Discover strong dividend paying companies
Management
How experienced are the management team and are they aligned to shareholders interests?
1.3yrs
Average management tenure
CEO
Nick Wilkinson
4.5yrs
Tenure
UK£4,042,000
Compensation
Mr. Nick Wilkinson has been Chief Executive of Dunelm Group plc since February 1, 2018 and serves as Director since February 2018 and has extensive retail experience across a number of consumer brands. He...
CEO Compensation Analysis
Compensation vs Market: Nick's total compensation ($USD4.85M) is above average for companies of similar size in the UK market ($USD2.03M).
Compensation vs Earnings: Nick's compensation has increased by more than 20% in the past year.
Leadership Team
Experienced Management: DNLM's management team is not considered experienced ( 1.3 years average tenure), which suggests a new team.
Board Members
Experienced Board: DNLM's board of directors are considered experienced (4.5 years average tenure).
Ownership
Who are the major shareholders and have insiders been buying or selling?
Insider Trading Volume
Insider Buying: DNLM insiders have bought more shares than they have sold in the past 3 months.
Recent Insider Transactions
Ownership Breakdown
Dilution of Shares: Shareholders have not been meaningfully diluted in the past year.
Top Shareholders
Company Information
Dunelm Group plc's employee growth, exchange listings and data sources
Key Information
- Name: Dunelm Group plc
- Ticker: DNLM
- Exchange: LSE
- Founded: 1979
- Industry: Homefurnishing Retail
- Sector: Retail
- Implied Market Cap: UK£1.623b
- Shares outstanding: 201.77m
- Website: https://www.dunelm.com
Number of Employees
Location
- Dunelm Group plc
- Watermead Business Park
- Syston
- Leicestershire
- LE7 1AD
- United Kingdom
Listings
Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2022/08/18 00:00 |
| End of Day Share Price | 2022/08/18 00:00 |
| Earnings | 2021/12/25 |
| Annual Earnings | 2021/06/26 |
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.