0R15 8884.0068 1.4156% 0R1E 9171.0 0.4381% 0M69 None None% 0R2V 254.3746 5.7691% 0QYR 1619.0 1.9521% 0QYP 436.689 -0.8652% 0RUK None None% 0RYA 1604.02 0.4396% 0RIH 190.8 0.0% 0RIH 198.5 4.0356% 0R1O 225.0 9877.8271% 0R1O None None% 0QFP None None% 0M2Z 255.4879 -0.0829% 0VSO 33.09 -7.0636% 0R1I None None% 0QZI 599.0 0.0% 0QZ0 220.0 0.0% 0NZF None None% 0YXG 225.74 -0.2871%
Last update at 2024-12-23T13:41:00Z
3 UK Dividend Stocks Yielding Up To 3.8%
Fri 18 Oct 24, 07:07 AMTop UK Dividend Stocks Featuring Livermore Investments Group And Two More
Wed 16 Oct 24, 07:07 AM3 UK Dividend Stocks Yielding Up To 6.5%
Tue 15 Oct 24, 07:06 AMDunelm Group Full Year 2024 Earnings: In Line With Expectations
Sat 12 Oct 24, 07:09 AMDunelm Group (LON:DNLM) Has Announced A Dividend Of £0.275
Fri 11 Oct 24, 06:51 AMTop 3 UK Dividend Stocks To Enhance Your Portfolio
Thu 10 Oct 24, 07:09 AMDunelm Group PLC (DNLMY) Q4 2024 Earnings Call Highlights: Strong Sales Growth Amid Market ...
Wed 09 Oct 24, 10:46 PMTop UK Dividend Stocks To Watch In October 2024
Mon 07 Oct 24, 07:08 AMTop UK Dividend Stocks To Consider In October 2024
Fri 04 Oct 24, 07:03 AM3 Top UK Dividend Stocks With Yields Up To 5.8%
Mon 30 Sep 24, 07:05 AM| Breakdown | 2023-07-01 | 2023-06-30 | 2022-07-02 | 2022-06-30 | 2021-06-30 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2023-07-01 | 2023-06-30 | 2022-07-02 | 2022-06-30 | 2021-06-30 |
| Income before tax | - | 192.70M | - | 212.80M | 157.80M |
| Minority interest | - | - | - | - | - |
| Net income | - | 151.90M | - | 171.20M | 128.90M |
| Selling general administrative | - | 132.40M | - | 122.30M | 98.60M |
| Selling and marketing expenses | - | 489.70M | - | 469.40M | 423.90M |
| Gross profit | - | 820.90M | - | 809.40M | 688.90M |
| Reconciled depreciation | - | 79.10M | - | 79.10M | 77.50M |
| Ebit | 198.80M | 200.20M | 217.70M | 218.50M | 163.90M |
| Ebitda | - | 279.30M | - | 297.60M | 241.40M |
| Depreciation and amortization | - | 79.10M | - | 79.10M | 77.50M |
| Non operating income net other | - | - | - | - | - |
| Operating income | - | 198.80M | - | 217.70M | 166.40M |
| Other operating expenses | - | 1440.00M | - | 1363.70M | 1169.80M |
| Interest expense | - | 7.50M | - | 5.70M | 6.10M |
| Tax provision | - | 40.80M | - | 41.60M | 28.90M |
| Interest income | - | 1.10M | - | 0.10M | 0.10M |
| Net interest income | - | -6.70000M | - | -6.00000M | -6.20000M |
| Extraordinary items | - | - | - | - | - |
| Non recurring | - | - | - | - | - |
| Other items | - | - | - | - | - |
| Income tax expense | 40.80M | 40.80M | 41.60M | 41.60M | 28.90M |
| Total revenue | - | 1638.80M | - | 1581.40M | 1336.20M |
| Total operating expenses | - | 622.10M | - | 591.70M | 522.50M |
| Cost of revenue | - | 817.90M | - | 772.00M | 647.30M |
| Total other income expense net | - | -6.10000M | - | -4.90000M | -8.80000M |
| Discontinued operations | - | - | - | - | - |
| Net income from continuing ops | - | 151.90M | - | 171.20M | 128.90M |
| Net income applicable to common shares | 151.90M | - | 171.20M | - | - |
| Preferred stock and other adjustments | - | - | - | - | - |
| Breakdown | 2023-07-01 | 2023-06-30 | 2022-07-02 | 2022-06-30 | 2021-06-30 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2023-07-01 | 2023-06-30 | 2022-07-02 | 2022-06-30 | 2021-06-30 |
| Total assets | - | 696.80M | - | 737.90M | 766.70M |
| Intangible assets | - | 5.30M | - | 9.90M | 14.80M |
| Earning assets | - | - | - | - | - |
| Other current assets | 1.80M | 43.90M | 19.90M | 43.90M | 14.60M |
| Total liab | - | 559.30M | - | 559.60M | 485.50M |
| Total stockholder equity | - | 137.50M | - | 178.30M | 281.20M |
| Deferred long term liab | - | - | - | - | - |
| Other current liab | 58.10M | 175.00M | 50.70M | 177.70M | 166.50M |
| Common stock | 2.00M | 2.00M | 2.00M | 2.00M | 2.00M |
| Capital stock | - | 2.00M | - | 2.00M | 2.00M |
| Retained earnings | 97.50M | 97.50M | 111.20M | 111.20M | 238.70M |
| Other liab | 9.00M | - | 5.50M | - | - |
| Good will | - | - | - | - | - |
| Other assets | 6.90M | - | 8.70M | - | - |
| Cash | - | 46.30M | - | 30.20M | 128.60M |
| Cash and equivalents | - | - | - | - | - |
| Total current liabilities | 269.60M | 269.60M | 276.00M | 276.00M | 235.90M |
| Current deferred revenue | - | -166.90000M | - | -177.70000M | -161.40000M |
| Net debt | - | 287.80M | - | 300.70M | 164.70M |
| Short term debt | - | 53.40M | - | 52.80M | 49.00M |
| Short long term debt | - | - | - | - | - |
| Short long term debt total | - | 334.10M | - | 330.90M | 293.30M |
| Other stockholder equity | 36.30M | -99.50000M | 63.40M | -113.20000M | -240.70000M |
| Property plant equipment | 401.20M | - | 422.20M | - | - |
| Total current assets | 283.40M | 283.40M | 297.10M | 297.10M | 315.60M |
| Long term investments | - | - | - | - | - |
| Net tangible assets | 132.20M | - | 168.40M | - | - |
| Short term investments | - | - | - | - | - |
| Net receivables | 3.20M | 24.30M | 13.50M | 22.90M | 11.80M |
| Long term debt | - | 75.90M | - | 52.80M | 0.00000M |
| Inventory | 211.00M | 211.00M | 223.00M | 223.00M | 172.40M |
| Accounts payable | 94.60M | 208.10M | 98.30M | 223.20M | 181.80M |
| Total permanent equity | - | - | - | - | - |
| Noncontrolling interest in consolidated entity | - | - | - | - | - |
| Temporary equity redeemable noncontrolling interests | - | - | - | - | - |
| Accumulated other comprehensive income | - | - | - | - | - |
| Additional paid in capital | - | - | - | - | - |
| Common stock total equity | - | - | - | - | 2.00M |
| Preferred stock total equity | - | - | - | - | - |
| Retained earnings total equity | - | - | - | - | - |
| Treasury stock | - | - | - | - | - |
| Accumulated amortization | - | - | - | - | - |
| Non currrent assets other | - | -406.50000M | - | -432.10000M | -439.40000M |
| Deferred long term asset charges | - | - | - | - | - |
| Non current assets total | - | 413.40M | - | 440.80M | 451.10M |
| Capital lease obligations | - | 258.20M | - | 278.10M | 293.30M |
| Long term debt total | - | - | - | - | - |
| Breakdown | 2023-07-01 | 2023-06-30 | 2022-07-02 | 2022-06-30 | 2021-06-30 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2023-07-01 | 2023-06-30 | 2022-07-02 | 2022-06-30 | 2021-06-30 |
| Investments | - | -20.70000M | - | -41.60000M | -15.60000M |
| Change to liabilities | -14.60000M | - | 33.20M | - | - |
| Total cashflows from investing activities | -20.70000M | - | -41.60000M | - | - |
| Net borrowings | -29.00000M | - | 3.80M | - | - |
| Total cash from financing activities | -204.40000M | -204.40000M | -309.70000M | -309.70000M | -127.60000M |
| Change to operating activities | - | - | - | - | - |
| Net income | 151.90M | 192.70M | 171.20M | 212.80M | 157.80M |
| Change in cash | 16.10M | 16.10M | -98.40000M | -98.40000M | 38.60M |
| Begin period cash flow | 46.30M | 30.20M | 30.20M | 128.60M | 90.00M |
| End period cash flow | - | 46.30M | 30.20M | 30.20M | 128.60M |
| Total cash from operating activities | 240.60M | 240.60M | 251.80M | 251.80M | 184.20M |
| Issuance of capital stock | - | 2.40M | - | 3.90M | 1.80M |
| Depreciation | 74.50M | 79.10M | 72.90M | 79.10M | 77.50M |
| Other cashflows from investing activities | 1.10M | - | 0.10M | - | - |
| Dividends paid | 82.60M | 163.30M | 75.10M | 282.10M | 24.30M |
| Change to inventory | 12.00M | 12.00M | -40.30000M | -40.30000M | -54.20000M |
| Change to account receivables | -1.60000M | -1.60000M | -7.70000M | -7.70000M | 4.10M |
| Sale purchase of stock | - | -7.00000M | - | -28.30000M | 43.20M |
| Other cashflows from financing activities | -7.50000M | 79.50M | -7.00000M | 27.80M | -103.30000M |
| Change to netincome | 13.50M | - | 15.90M | - | - |
| Capital expenditures | 21.40M | 21.80M | 23.30M | 24.00M | 15.70M |
| Change receivables | - | - | - | - | - |
| Cash flows other operating | - | - | - | - | - |
| Exchange rate changes | - | - | - | - | - |
| Cash and cash equivalents changes | - | - | - | - | - |
| Change in working capital | - | -4.20000M | - | -14.80000M | -35.00000M |
| Stock based compensation | - | 4.80M | - | 4.80M | 7.50M |
| Other non cash items | - | 6.70M | - | 6.00M | 8.60M |
| Free cash flow | - | 218.80M | - | 227.80M | 168.50M |
Sector: Consumer Cyclical Industry: Specialty Retail
| Company | Change (GBP) | Price (GBP) | Trailing PE (x) | Forward PE (x) | Price Sales TTM (x) | Price to Book Value (x) | Enterprise Value to Revenue (x) | Enterprise Value to EBITDA (x) |
|---|---|---|---|---|---|---|---|---|
| DNLM Dunelm Group PLC |
4.00 0.38% | 1066.00 | 14.92 | 15.02 | 1.39 | 16.27 | 1.54 | 9.04 |
| FRAS Frasers Group PLC |
-21.5 3.43% | 605.00 | 8.24 | 11.68 | 0.74 | 2.50 | 0.97 | 5.17 |
| SMWH WH Smith PLC |
-2.0 0.17% | 1176.00 | 22.17 | 15.34 | 1.00 | 5.56 | 1.48 | 8.44 |
| PETS Pets at Home Group Plc |
-0.2 0.10% | 207.00 | 18.76 | 12.95 | 1.04 | 1.53 | 1.30 | 8.15 |
| CURY Currys PLC |
0.17 0.18% | 93.31 | 12.80 | 7.93 | 0.06 | 0.30 | 0.20 | 3.74 |
Dunelm Group plc retails homewares in the United Kingdom. The company offers furniture and beds products, which include bedroom, living room, dining room, and other furniture, as well as bed and mattresses, and sofas and armchairs; bedding products comprising bed linen, dorma, baby and kid's bedding, and duvets, pillows, and protectors; curtains and rugs; and venetian, roller, roman, vertical, and made to measure blinds. It also offers range of home decor products, such as wall art and décor, mirrors, clocks, ornaments, pictures and frames, candle and home fragrance, flower and plants, vases, decorative trays and bowls, kid's decor, plant pots, cushions, throws, draught excluders, doorstops, bean bags, and letterbox flowers, as well as housewarming, engagement, anniversary, and wedding gifts; lighting products, including ceiling and wall lights, table and desk lamps, floor lamps, and pendants and lamp shades; and paint, wallpaper, DIY and upcycling, and haberdashery products. In addition, the company provides kitchen and utility products comprising cooking, dining, electrical, utility, and pet products; bathroom accessories, as well as furniture and decor products; storage products, such as travel and luggage, home, clothes, and kitchen storage; kids bedroom, furniture, nursery, and accessories products; and Christmas products and winter essentials. It operates through a network of stores, as well as sells its products through an online store at dunelm.com. Dunelm Group plc was founded in 1979 and is based in Syston, the United Kingdom.
Watermead Business Park, Syston, United Kingdom, LE7 1AD
| Name | Title | Year Born |
|---|---|---|
| Mr. Nick Wilkinson | CEO & Exec. Director | NA |
| Mr. Will L. Adderley | Exec. Deputy Chairman | 1973 |
| Ms. Karen Witts F.C.A., FCA | CFO & Director | 1963 |
| Mr. William Adderley | Founder & Life Pres | 1949 |
| Mr. Christopher Brocklesby | Chief Information Officer | 1966 |
| Ms. Luisa Wright | Company Sec. & Gen. Counsel | 1978 |
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