COM:DUNELM

Dunelm

Stock

Last Close

1,134.00

22/11 18:28

Market Cap

22.41M

Beta: -

Volume Today

228.75K

Avg: -

Overview Analysis Metrics Financials Filings people API Chart Data

Income Statement Balance Sheet Cash Flow Key Metrics Ratios

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	Dec '13	Mar '14	Jun '14	Sep '14	Dec '14	Mar '15	Jun '15	Sep '15	Dec '15	Mar '16	Jun '16	Dec '16	Mar '17	Jun '17	Dec '17	Mar '18	Jun '18	Dec '18	Mar '19	Jun '19	Dec '19	Mar '20	Jun '20	Sep '20	Dec '20	Jun '21	Dec '21	Jun '22	Jul '22	Dec '22	Jun '23	Dec '23	Jun '24
asset turnover	0.59 -		0.57 -		0.58 -		0.61 -		0.61 -		0.64 -	0.59 6.55%		0.55 -	0.59 6.90%		0.62 -	0.64 3.69%		0.66 -	0.40 39.62%		0.37 -						1.06 -		1.15 -	1.21 4.89%	1.22 1.07%
cash conversion cycle	14.96 -		73.89 -		40.66 -		69.01 -		19.63 -		54.61 -	58.79 7.64%		74.18 -	68.21 8.04%		68.25 -	62.03 9.10%		61.71 -	172.35 179.30%		-40.42 -						28.67 -		25.99 -	28.03 7.86%	29.08 3.72%
cash per share	0.13 -		0.11 -		0.20 -		0.08 -		0.21 -		0.11 -	0.13 25.40%		0.09 -	0.08 16.83%		0.07 -	0.10 41.24%		0.09 -	-1.54 1,735.47%		0.45 -						0.15 -		0.23 -	0.28 21.10%	0.12 58.54%
company equity multiplier	1.87 -		1.70 -		1.67 -		3.26 -		2.65 -		3.48 -	3.98 14.47%		3.93 -	3.90 0.81%		3.16 -	2.78 12.01%		2.24 -	4.60 105.01%		4.13 -		3.17 -	2.73 13.91%	3.39 24.48%	4.14 21.94%	4.14 0%	3.67 11.35%	5.07 38.13%	4.12 18.69%	4.95 20.02%
days of inventory outstanding	99.78 -		112.76 -		114.72 -		112.85 -		96.33 -		94.88 -	100.89 6.33%		121.82 -	110.14 9.59%		101.91 -	101.42 0.48%		102.33 -	107.83 5.37%		80.97 -						50.67 -		42.18 -	45.96 8.97%	48.93 6.45%
days of payables outstanding	84.83 -		38.86 -		75.01 -		43.84 -		77.83 -		43.05 -	44.59 3.57%		58.00 -	41.96 27.65%		33.66 -	39.39 17.01%		40.62 -	41.31 1.70%		121.39 -						22.34 -		18.91 -	20.53 8.55%	20.25 1.36%
days of sales outstanding					0.95 -				1.13 -		2.78 -	2.49 10.53%		10.36 -	0.03 99.67%						105.83 -								0.33 -		2.72 -	2.60 4.46%	0.40 84.64%
dividend yield	0.01 -	0.01 4.81%	0.01 13.23%	0.01 1.21%	0.02 93.09%	0.03 10.95%	0.03 7.23%	0.03 0.61%	0.01 43.59%	0.01 3.23%	0.02 15.85%	0.01 53.15%	0.01 26.20%	0.01 5.99%	0.01 10.19%	0.01 31.40%	0.01 4.36%	0.01 4.62%	0.01 39.76%	0.01 2.50%	0.01 54.54%	0.02 63.62%	0.01 40.63%	0.01 14.82%					0.06 -		0.05 -	0.02 49.90%	0.05 94.19%
ebit per revenue	0.16 -	0.16 0%	0.16 0%	0.16 0%	0.15 7.24%	0.15 0%	0.15 0%	0.15 0%	0.15 0.30%	0.15 0%	0.15 0%	0.10 33.45%	0.10 0%	0.10 0%	0.09 8.03%	0.09 0%	0.09 0%	0.12 28.08%	0.12 0%	0.12 0%	0.11 5.28%	0.11 0%	0.11 0%	0.11 0%					0.10 -		0.10 -	0.15 51.44%	0.10 28.77%
ebt per ebit	1 -	1 0%	1 0%	1 0%	1.00 0.44%	1.00 0%	1.00 0%	1.00 0%	0.99 0.56%	0.99 0%	0.99 0%	0.98 0.71%	0.98 0%	0.98 0%	0.98 0.30%	0.98 0%	0.98 0%	0.99 0.76%	0.99 0%	0.99 0%	0.94 4.84%	0.94 0%	0.94 0%	0.94 0%					0.96 -		0.98 -	0.97 0.63%	0.95 1.61%
effective tax rate	0.23 -	0.23 0%	0.23 0%	0.23 0%	0.22 6.69%	0.22 0%	0.22 0%	0.22 0%	0.21 4.69%	0.21 0%	0.21 0%	0.21 1.22%	0.21 0%	0.21 0%	0.21 1.82%	0.21 0%	0.21 0%	0.20 8.13%	0.20 0%	0.20 0%	0.20 0.39%	0.20 0%	0.20 0%	0.20 0%					0.20 -		0.22 -	0.26 20.57%	0.27 1.21%
enterprise value multiple	52.75 -		49.02 -		51.08 -		52.72 -		49.87 -		43.10 -	56.23 30.46%		43.30 -	47.68 10.11%		35.58 -	29.10 18.22%		47.07 -	62.26 32.28%		55.02 -						23.00 -		21.69 -	14.70 32.22%	22.66 54.14%
fixed asset turnover	1.21 -		1.19 -		1.37 -		1.31 -		1.36 -		1.30 -	1.27 2.28%		1.22 -	1.27 3.88%		1.32 -	1.42 7.72%		1.52 -	0.57 62.48%		0.58 -						1.86 -		2.00 -	2.19 9.53%	2.11 4.00%
free cash flow per share	0.09 -	0.09 0%	0.09 0%	0.09 0%	0.11 14.94%	0.11 0%	0.11 0%	0.11 0%	0.13 24.52%	0.13 0%	0.13 0%	0.03 80.08%	0.03 0%	0.03 0%	0.06 143.04%	0.06 0%	0.06 0%	0.18 184.70%	0.18 0%	0.18 0%	0.27 46.99%	0.27 0%	0.27 0%	0.27 0%					0.46 -		0.44 -	0.59 35.51%	0.39 34.68%
gross profit margin	0.49 -	0.49 0%	0.49 0%	0.49 0%	0.49 0.59%	0.49 0%	0.49 0%	0.49 0%	0.50 1.19%	0.50 0%	0.50 0%	0.49 1.80%	0.49 0%	0.49 0%	0.48 1.89%	0.48 0%	0.48 0%	0.50 3.39%	0.50 0%	0.50 0%	0.50 1.50%	0.50 0%	0.50 0%	0.50 0%					0.50 -		0.44 -	0.48 9.22%	0.51 5.76%
interest coverage					228.92 -	228.92 0%	228.92 0%	228.92 0%	100.15 56.25%	100.15 0%	100.15 0%	58.75 41.34%	58.75 0%	58.75 0%	50 14.89%	50 0%	50 0%	79.69 59.38%	79.69 0%	79.69 0%	16.59 79.19%	16.59 0%	16.59 0%	16.59 0%					23.44 -		24.13 -	24.88 3.14%
inventory turnover	0.90 -		0.80 -		0.78 -		0.80 -		0.93 -		0.95 -	0.89 5.95%		0.74 -	0.82 10.60%		0.88 -	0.89 0.48%		0.88 -	0.83 5.10%		1.11 -						1.78 -		2.13 -	1.96 8.23%	1.84 6.06%
long term debt to capitalization							0.46 -		0.34 -		0.49 -	0.55 13.50%		0.56 -	0.57 1.51%		0.51 -	0.38 25.53%		0.19 -	0.68 254.43%		0.64 -		0.52 -	0.46 10.16%	0.53 14.33%	0.61 14.64%	0.61 0%	0.54 11.05%	0.36 34.38%	0.21 39.78%	0.36 67.28%
net income per ebt	0.77 -	0.77 0%	0.77 0%	0.77 0%	0.78 2.02%	0.78 0%	0.78 0%	0.78 0%	0.79 1.30%	0.79 0%	0.79 0%	0.79 0.32%	0.79 0%	0.79 0%	0.79 0.48%	0.79 0%	0.79 0%	0.80 2.19%	0.80 0%	0.80 0%	0.80 0.09%	0.80 0%	0.80 0%	0.80 0%					0.80 -		0.78 -	0.74 5.73%	0.73 0.43%
net profit margin	0.12 -	0.12 0%	0.12 0%	0.12 0%	0.11 5.78%	0.11 0%	0.11 0%	0.11 0%	0.12 1.03%	0.12 0%	0.12 0%	0.08 34.13%	0.08 0%	0.08 0%	0.07 8.75%	0.07 0%	0.07 0%	0.09 31.88%	0.09 0%	0.09 0%	0.08 9.95%	0.08 0%	0.08 0%	0.08 0%					0.07 -		0.07 -	0.10 41.86%	0.07 30.22%
operating cash flow per share	0.13 -	0.13 0%	0.13 0%	0.13 0%	0.15 14.02%	0.15 0%	0.15 0%	0.15 0%	0.18 25.24%	0.18 0%	0.18 0%	0.10 46.13%	0.10 0%	0.10 0%	0.12 23.79%	0.12 0%	0.12 0%	0.22 76.53%	0.22 0%	0.22 0%	0.30 40.17%	0.30 0%	0.30 0%	0.30 0%					0.51 -		0.48 -	0.69 42.84%	0.44 35.74%
operating cycle	99.78 -		112.76 -		115.67 -		112.85 -		97.46 -		97.66 -	103.37 5.85%		132.18 -	110.18 16.65%		101.91 -	101.42 0.48%		102.33 -	213.66 108.80%		80.97 -						51.00 -		44.90 -	48.56 8.15%	49.33 1.57%
operating profit margin	0.16 -	0.16 0%	0.16 0%	0.16 0%	0.15 7.24%	0.15 0%	0.15 0%	0.15 0%	0.15 0.30%	0.15 0%	0.15 0%	0.10 33.45%	0.10 0%	0.10 0%	0.09 8.03%	0.09 0%	0.09 0%	0.12 28.08%	0.12 0%	0.12 0%	0.11 5.28%	0.11 0%	0.11 0%	0.11 0%					0.10 -		0.10 -	0.15 51.44%	0.10 28.77%
payables turnover	1.06 -		2.32 -		1.20 -		2.05 -		1.16 -		2.09 -	2.02 3.45%		1.55 -	2.14 38.22%		2.67 -	2.29 14.54%		2.22 -	2.18 1.67%		0.74 -						4.03 -		4.76 -	4.38 7.88%	4.44 1.37%
pretax profit margin	0.16 -	0.16 0%	0.16 0%	0.16 0%	0.15 7.64%	0.15 0%	0.15 0%	0.15 0%	0.15 0.26%	0.15 0%	0.15 0%	0.10 33.92%	0.10 0%	0.10 0%	0.09 8.31%	0.09 0%	0.09 0%	0.11 29.05%	0.11 0%	0.11 0%	0.10 9.86%	0.10 0%	0.10 0%	0.10 0%					0.09 -		0.09 -	0.14 50.48%	0.10 29.92%
price fair value	11.09 -		8.91 -		8.72 -		17.43 -		14.09 -		16.03 -	16.06 0.20%		11.02 -	12.25 11.19%		7.57 -	7.06 6.66%		10.01 -	16.19 61.75%		13.87 -						9.53 -		16.45 -	12.67 22.93%	15.67 23.62%
receivables turnover					95.15 -				79.30 -		32.39 -	36.20 11.77%		8.69 -	2.63K 30,119.50%						0.85 -								270.97 -		33.08 -	34.62 4.67%	225.41 551.03%
return on assets	0.07 -		0.07 -		0.07 -		0.07 -		0.07 -		0.07 -	0.05 38.44%		0.04 -	0.04 2.45%		0.04 -	0.06 36.75%		0.06 -	0.03 45.63%		0.03 -						0.08 -		0.08 -	0.13 48.80%	0.09 29.47%
return on capital employed	0.14 -		0.13 -		0.12 -		0.13 -		0.13 -		0.14 -	0.09 35.88%		0.08 -	0.08 3.58%		0.08 -	0.11 46.35%		0.12 -	0.06 46.75%		0.06 -						0.16 -		0.18 -	0.30 64.57%	0.21 30.58%
return on equity	0.14 -		0.12 -		0.11 -		0.23 -		0.19 -		0.26 -	0.18 29.53%		0.17 -	0.16 3.24%		0.14 -	0.16 20.33%		0.14 -	0.15 11.47%		0.13 -						0.32 -		0.43 -	0.52 20.99%	0.44 15.35%
total debt to capitalization							0.46 -		0.34 -		0.49 -	0.57 16.48%		0.56 -	0.57 1.51%		0.51 -	0.38 25.53%		0.21 -	0.72 237.24%		0.67 -		0.56 -	0.51 8.43%	0.58 13.43%	0.65 12.22%	0.61 6.23%	0.59 2.91%	0.48 18.08%	0.36 24.78%	0.48 32.63%

All numbers in (except ratios and percentages)