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Dunelm Group Fundamentals

Company Name Dunelm Group Last Updated 20 Feb 2020
Industry Consumer Services Sector Home Improvement Retailers
Shares in Issue (m) 202.20 Market Cap (£m) 2,701.41
PE Ratio 26.61 Div per Share (p) 28.00
Div Yield 2.13 Div Cover 1.76
EPS 50.20 EPS Growth (%) 38.29
PEG 0.69 DPS Growth (%) 5.66
Debt Ratio 30.49 Debt Equity Ratio 0.35
Net Gearing 50.90 Gross Gearing 55.45
Asset Equity Ratio 2.25 Cash Equity Ratio 10.23
Quick Ratio 0.33 Current Ratio 1.39
Price To Book Value 14.54 ROCE 47.10

Dunelm Group Dividends

Type Ex-Date Pay Date Currency Net Dividend Year Total
H1 Dividend 19 Mar 2020 14 Apr 2020 GBX 8.00
H2 Dividend 31 Oct 2019 22 Nov 2019 GBX 20.50 28.00
Special Dividend 19 Sep 2019 11 Oct 2019 GBX 32.00
H1 Dividend 14 Mar 2019 12 Apr 2019 GBX 7.50
H2 Dividend 15 Nov 2018 07 Dec 2018 GBX 19.50 26.50
H1 Dividend 22 Mar 2018 13 Apr 2018 GBX 7.00
H2 Dividend 02 Nov 2017 24 Nov 2017 GBX 19.50 26.00
H1 Dividend 23 Mar 2017 13 Apr 2017 GBX 6.50
H2 Dividend 03 Nov 2016 25 Nov 2016 GBX 19.10 25.10
Special Dividend 03 Mar 2016 24 Mar 2016 GBX 31.50
H1 Dividend 03 Mar 2016 24 Mar 2016 GBX 6.00
H2 Dividend 15 Oct 2015 27 Nov 2015 GBX 16.00 21.50
H1 Dividend 12 Mar 2015 10 Apr 2015 GBX 5.50

Dunelm Group Company Financials

Assets (£m) 2019 2018 2017
Tangible Assets 181 199 195
Intangible Assets 27 29 28
Investments 2 1 0
Total Fixed Assets 210 229 223
Stocks 158 155 165
Debtors 26 24 26
Cash & Equivalents 19 15 17
Other Assets 5 3 1
Total Assets 417 425 433
Liabilities (£m) 2019 2018 2017
Creditors within 1 year 150 110 141
Creditors after 1 year 82 180 183
Other Liabilities 0 0 0
Total Liabilities 231 290 323
Net assets 186 135 110
Equity (£m) 2019 2018 2017
Called up share capital 2 2 2
Share Premium 2 2 2
Profit / Loss 126 93 92
Other Equity 48 46 43
Preference & Minorities 0 0 0
Total Capital Employed 186 135 110
Ratios 2019 2018 2017
Debt Ratio 30.49 57.20 62.39
Debt-to-Equity 0.35 0.62 0.57
Net Gearing 50.90 64.78 70.57
Gross Gearing 55.45 68.31 74.58
Assets / Equity 2.25 3.16 3.94
Cash / Equity 10.23 11.14 15.80
EPS 50.20 36.30 36.30
Cash Flow (£m) 2019 2018 2017
Cash from operating activities 174 99 80
Cashflow before financing 154 53 14
Increase in Cash 3 -2 3
Income (£m) 2019 2018 2017
Turnover 1,100 1,050 956
Cost of sales 555 547 489
Gross Profit 546 504 467
Operating Profit 127 96 95
Pre-Tax profit 126 93 92
Profit / Loss for the year 2 2 2

Dunelm Group Company Background

Sector Home Improvement Retailers
Activities Dunelm Group plc was founded in 1979 as a market stall business, selling ready-made curtains. The first shop was opened in Leicester in 1984 and over the following years the business developed into a successful chain of high street shops before expanding, following the opening of the first Dunelm superstore in 1991, into broader homewares categories. Dunelm is now a multi-channel retailer, with dunelm.com being launched in 2005 and the acquisition of the Worldstores Group in 2016 accelerating this further. Dunelm is market leader in the £13.5bn UK homewares market and active in the £11bn UK furniture market. It currently operates 170 stores, and also trades online through Dunelm.com. Dunelm employs approximately 10,000 colleagues and sells around 30,000 product lines in store, increasing to around 55,000 online.
Latest Interim Date 12 Feb 2020
Latest Fiscal Year End Date 04 Sep 2019

Dunelm Group Directors

Appointed Director Position
01 Feb 2018 Nicholas Guy Wilkinson Chief Executive
29 Nov 2018 Laura Elizabeth Carr Chief Financial Officer
24 Oct 2006 William Lester Adderley Dep Chairman
01 Sep 2014 Andrew Harrison Non-Executive Chairman
10 Sep 2015 Peter Timothy John Ruis Non-Executive Director
24 Oct 2006 Marion Jane Sears Non-Executive Director
01 Jul 2015 William Frederick Reeve Non-Executive Director
10 Jul 2019 Ian Alan Bull Non-Executive Director
04 Sep 2019 Paula Anne Vennells Non-Executive Director

Dunelm Group Contact Details

Company Name Dunelm Group
Company Address Dunelm House, Fosse Way, Syston, Leicestershire LE7 1NF.
Company Telephone +44 (0)116 2644 356
Company Website http://www.dunelm-mill.com/

Dunelm Group Advisors

Auditor Name PricewaterhouseCoopers LLP
Auditor Address Donington Court, Pegasus Business Park, Castle Donington, East Midlands DE74 2UZ.
Auditor Website http://www.pwc.co.uk/
Auditor Telephone +44 (0)1509 604 000
Registrar Name Equiniti
Registrar Address Aspect House, Spencer Road, Lancing, West Sussex BN99 6DA.
Registrar Website http://www.equiniti.com/
Registrar Telephone 0871 384 2030
Broker Name UBS Investment Bank
Broker Address 1 Finsbury Avenue, London EC2M 2PP.
Broker Website http://www.ibb.ubs.com/
Broker Telephone +44 (0)20 7567 8000
Adviser Name UBS Investment Bank
Adviser Address 1 Finsbury Avenue, London EC2M 2PP.
Adviser Website http://www.ibb.ubs.com/
Adviser Telephone +44 (0)20 7567 8000
Solicitor Name Allen & Overy LLP
Solicitor Address One Bishops Square, London E1 6AD.
Solicitor Website http://www.allenovery.com/
Solicitor Telephone +44 (0)20 3088 0000
Stockbroker Name Stifel Nicolaus Europe Limited
Stockbroker Address 150 Cheapside, London EC2V 6ET.
Stockbroker Website http://www.orielsecurities.com/
Stockbroker Telephone +44 (0)20 7710 7600