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Dunelm Group Fundamentals

Company Name Dunelm Group Last Updated 22 Oct 2020
Industry Consumer Services Sector Home Improvement Retailers
Shares in Issue (m) 202.30 Market Cap (£m) 2,995.99
PE Ratio 34.12 Div per Share () 0.00
Div Yield 0.00 Div Cover 0.00
EPS 43.40 EPS Growth (%) -13.55
PEG -2.52 DPS Growth (%) -100.00
Debt Ratio 64.48 Debt Equity Ratio 0.58
Net Gearing 63.21 Gross Gearing 75.78
Asset Equity Ratio 4.13 Cash Equity Ratio 51.90
Quick Ratio 0.49 Current Ratio 1.00
Price To Book Value 17.28 ROCE 22.35

Dunelm Group Dividends

Type Ex-Date Pay Date Currency Net Dividend Year Total
8.0p Cancelled 19 Mar 2020 14 Apr 2020 GBX 0.00
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

Dunelm Group Company Financials

Assets (£m) 2020 2019 2018
Tangible Assets 175 181 199
Intangible Assets 23 27 29
Investments 289 2 1
Total Fixed Assets 487 210 229
Stocks 118 158 155
Debtors 16 26 24
Cash & Equivalents 90 19 15
Other Assets 5 5 3
Total Assets 716 417 425
Liabilities (£m) 2020 2019 2018
Creditors within 1 year 228 150 110
Creditors after 1 year 315 82 180
Other Liabilities 0 0 0
Total Liabilities 543 231 290
Net assets 173 186 135
Equity (£m) 2020 2019 2018
Called up share capital 2 2 2
Share Premium 2 2 2
Profit / Loss 109 126 93
Other Equity 49 48 46
Preference & Minorities 0 0 0
Total Capital Employed 173 186 135
Ratios 2020 2019 2018
Debt Ratio 64.48 30.49 57.20
Debt-to-Equity 0.58 0.35 0.62
Net Gearing 63.21 50.90 64.78
Gross Gearing 75.78 55.45 68.31
Assets / Equity 4.13 2.25 3.16
Cash / Equity 51.90 10.23 11.14
EPS 43.40 50.20 36.30
Cash Flow (£m) 2020 2019 2018
Cash from operating activities 244 174 99
Cashflow before financing 219 154 53
Increase in Cash 71 3 -2
Income (£m) 2020 2019 2018
Turnover 1,058 1,100 1,050
Cost of sales 526 555 547
Gross Profit 532 546 504
Operating Profit 116 127 96
Pre-Tax profit 109 126 93
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 £14bn UK homewares market and active in the £12bn UK furniture market. It currently operates 173 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 10 Sep 2020

Dunelm Group Directors

Appointed Director Position
2018-02-01 Nicholas Guy Wilkinson Chief Executive
2018-11-29 Laura Elizabeth Carr Chief Financial Officer
2006-10-24 William Lester Adderley Dep Chairman
2014-09-01 Andrew Harrison Non-Executive Chairman
2019-07-10 Ian Alan Bull Non-Executive Director
2015-07-01 William Frederick Reeve Non-Executive Director
2015-09-10 Peter Timothy John Ruis Non-Executive Director
2006-10-24 Marion Jane Sears Non-Executive Director
2019-09-04 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