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Dunelm Group plc
DNLM.L: LSELowest reading is at 28 out of 100. All scores are out of 100.
In Short
About The Company
CEO
Ms. Clodagh Moriarty
Market Cap
1.58 Billion GBp
Sector
Consumer Cyclical
Website
https://www.dunelm.comLast Update
28/09/2026, 03:16:21
Description
Dunelm Group plc engages in the retail of homewares in the United Kingdom.
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Strongest readings
- ✔Return on capital employed of 46.90% is above the market average of 10.00%
- ✔Financial health is strong (health score 63 out of 100)
- ✔Altman-Z score of 3.60 sits above the distress range
- ✔Share count has been falling at 0.02% per year
Weakest readings
- ✘Debt is high at 2.59 times equity
- ✘A high share of income is paid out as dividend (90.68%)
- ✘Earnings and cashflow growth is weak (growth score 28 out of 100)
- ✘Returns on capital have declined over five years (1.18% lower)
Key Figures
| Status | Metric | Value | Reading | Market avg |
|---|---|---|---|---|
Price / earnings (TTM) | N/A | 19.60x | ||
| ✘ | Margin of safety (DCF) | 12.97% | 17.95% | |
| ✘ | Revenue growth (5y average) | 3.78% | 10.97% | |
| ✔ | Dividend yield (TTM) | 8.94% | 1.85% | |
| ✔ | Share count, per year | -0.02% | 0.00% | |
| ✔ | Return on capital employed | 46.90% | 10.00% |
The bar shows how good a reading is, so a longer bar is always better. The tick marks the benchmark.
Valuation
83 / 100Priced at or below the market on most measures.
| Status | Metric | Value | Reading | Market avg |
|---|---|---|---|---|
Price / earnings | N/A | 19.60x | ||
| ✔ | Free cashflow yield | 14.44% | 4.70% | |
| Price / earnings growth | N/A | 1.50x | ||
| Price / book | 1061.68x | — | ||
| ✘ | Margin of safety | 12.97% | 17.95% |
The bar shows how good a reading is, so a longer bar is always better. The tick marks the benchmark.
- ✔Estimated intrinsic value of 883.39 GBp is above the current price of 782.00 GBp
Desired Margin Of Safety
0%
▼
Tip: Set your desired Margin Of Safety
Free Cash Flow Type
Annual Cashflow Growth
0%
Discount Rate
0%
Estimated Fair Value: 17.2 GBp ✘
Current Price: 782 GBp
How Does This Work?
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This calculator helps investors estimate the Intrinsic Value of a company based on the current value of future cash flows. To use the tool, simply input a desired Margin Of Safety, which is an additional discount applied to the present value of the expected future cash flows. The tool calculates the present value using a discount rate that reflects the risk and time value of money, and provides an estimated fair value for the company based on the selected margin of safety. The calculator defaults to using 5 Year Free Cash Flow Growth % and a discount rate based on the US 10-year treasury bond coupon rate. Use our performance analyser to get a feel for the impact this has on longterm investment returns and find a margin of safety you are comfortable with.
Growth
28 / 100Growing more slowly than the market on most measures.
| Status | Metric | Value | Reading | Market avg |
|---|---|---|---|---|
| ✘ | Revenue growth | 3.78% | 10.97% | |
| ✘ | Earnings growth | -0.26% | 14.48% | |
| ✘ | Cashflow growth | 5.75% | 12.35% |
The bar shows how good a reading is, so a longer bar is always better. The tick marks the benchmark.
Health
63 / 100Balance sheet covers its obligations.
Measured on Leverage and capital, Funding and liquidity, Earnings quality.
| Status | Metric | Value | Reading | Threshold |
|---|---|---|---|---|
| ✔ | Altman-Z score | 3.60 | 3.00 | |
| ✔ | Piotroski score | 7.00 | 5.00 | |
| ✘ | Debt / equity | 2.59x | 0.80x | |
| ✔ | Current ratio | 1.02x | 1.00x | |
| ✔ | Interest coverage | 15.86x | 2.50x | |
| ✔ | Free cashflow / debt | 0.59x | 0.15x | |
| ✔ | Debt / capital | 0.72x | 1.00x |
The bar shows how good a reading is, so a longer bar is always better. The tick marks the benchmark.
Dividend
47 / 100Cover is thin on at least one measure.
| Status | Metric | Value | Reading | Market avg |
|---|---|---|---|---|
| ✔ | Dividend yield | 8.94% | 1.85% | |
| ✘ | Dividend growth | -11.54% | 0.00% | |
| ✘ | Payout ratio (earnings) | 90.68% | 40.00% | |
| Payout ratio (cashflow) | N/A | 65.00% | ||
| ✘ | Worst year, last 5 years | -11.30% | -2.00% |
The bar shows how good a reading is, so a longer bar is always better. The tick marks the benchmark.
- ✘Dividend growth has been slowing recently
- ✘The dividend was cut within the last five years (worst year -11.30% per share)
Management
67 / 100Returns on capital are at or above the market.
| Status | Metric | Value | Reading | Market avg |
|---|---|---|---|---|
| ✔ | Return on equity | 104.71% | 15.00% | |
| ✔ | Return on capital employed | 46.90% | 10.00% | |
| Return on assets | 20.55% | — | ||
| Free cashflow return on capital | 47.42% | — | ||
| ✘ | Return on capital, 5y change | -1.18% | 0.00% | |
| ✔ | Share count, per year | -0.02% | 0.00% | |
| ✔ | Share count, recent | -0.10% | 0.00% | |
| ✘ | Realized buyback return | -88.55% | 0.00% | |
| ✔ | Goodwill erosion / equity | 0.00% | 2.00% | |
| Price volatility, 5 year | 31.13% | — |
The bar shows how good a reading is, so a longer bar is always better. The tick marks the benchmark.
- ✔Shares were repurchased while the value score was 83 out of 100
- ✔Dividends were reduced when earnings fell (dividend -3.49% per year, earnings -0.26% per year)
Analysts
not enough data| Status | Metric | Value | Reading | Neutral |
|---|---|---|---|---|
| Analyst opinion score | N/A | 50 |
The bar shows how good a reading is, so a longer bar is always better. The tick marks the benchmark.
Financial History
Annual figures across the full reporting history we hold.
Market Peers
DNLM.L
SEC Filings
Find yearly (10-K), quaterly (10-Q) and disclosure (8-K) report here, on the Securities and Exchange Commission's EDGAR database. If reading through reports isn't your cup of tea, don't worry. We've made it easy for you by summarizing all the important bits.
See 35+ Years Annual ReportsOther Information
Company Name
Dunelm Group plc
Currency
GBp
Beta
0.973
Vol Avg
594816
Ceo
Ms. Clodagh Moriarty
Cik
Cusip
Exchange
LSE
Full Time Employees
12000
Industry
Specialty Retail
Sector
Consumer Cyclical
Ipo Date
Address
Dunelm Store Support Centre
City
Syston
State
Country
United Kingdom
Zip
LE7 1AD
Phone
44 11 6264 4400
Analysis Last Updated
28/09/2026, 03:16:21
Financial data compiled from SEC EDGAR filings and Yahoo Finance.