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Dunelm Group PLC Fundamentals

Company NameDunelm Group PLCLast Updated2021-05-12
IndustrySpecialty RetailSectorConsumer Cyclical
Shares in Issue202.631 mMarket Cap£2.88 bn
PE Ratio26.46Dividend per Share£0.21
Dividend Yield0.84Dividend Cover2.09
EPS£0.43EPS Growth (%)-0.14
PEG0DPS Growth (%)-0.2407
Debt Ratio0.3979Debt Equity Ratio1.0723
Asset Equity Ratio3.1672Cash Equity Ratio0.5492
Quick Ratio0.5673Current Ratio1.17
Price To Book Value11.2613ROCE0

Dunelm Group PLC Dividends

TypeEx-DatePay DateCurrencyNet DividendYear Total
Interim2021-03-182021-04-09GBP0.1200
Prelim2019-10-312019-11-22GBP0.2050
Prelim2019-03-142019-04-12GBP0.0750
Interim2018-11-152018-12-07GBP0.1950

Dunelm Group PLC Company Financials

Assets202020192018
Tangible Assets£458.70 m£180.60 m£198.60 m
Intangible Assets£22.70 m£27.30 m£28.60 m
Investments000
Total Fixed Assets£487.20 m£209.70 m£228.60 m
Stocks£118.20 m£157.70 m£154.70 m
Debtors£15.60 m£25.60 m£23.90 m
Cash & Equivalents£90.00 m£19.00 m£15.00 m
Other Assets000
Total Assets£716.00 m£417.10 m£425.00 m
Liabilities202020192018
Creditors within 1 year£227.80 m£149.80 m£110.30 m
Creditors after 1 year£314.80 m£81.50 m£180.00 m
Other Liabilities000
Total Liabilities£542.60 m£231.30 m£290.30 m
Net assets£173.40 m£185.80 m£134.70 m
Equity202020192018
Called up share capital£2.00 m£2.00 m£2.00 m
Share Premium£44.80 m£44.80 m£44.80 m
Profit / Loss£109.10 m£125.90 m£93.10 m
Other Equity£173.40 m£185.80 m£134.70 m
Preference & Minorities000
Total Capital Employed£173.40 m£185.80 m£134.70 m
Ratios202020192018
Debt Ratio£0.64£0.19£0.51
Debt-to-Equity£1.79£0.24£1.03
Assets / Equity3.16723.16723.1672
Cash / Equity0.54920.54920.5492
EPS£0.43£0.50£0.40
Cash Flow202020192018
Cash from operating activities£244.10 m£174.00 m£98.50 m
Cashflow before financing£95.50 m£23.00 m£43.70 m
Increase in Cash£70.70 m£3.40 m-£1.90 m
Income202020192018
Turnover£1.06 bn£1.10 bn£1.05 bn
Cost of sales£525.50 m£554.80 m£546.50 m
Gross Profit£532.40 m£545.60 m£503.60 m
Operating Profit£116.00 m£126.90 m£95.80 m
Pre-Tax profit£109.10 m£125.90 m£93.10 m

Dunelm Group PLC Company Background

SectorConsumer Cyclical
ActivitiesDunelm Group PLC is a UK home-furnishing retailer. The company operates superstores, high street stores, and multichannel retail formats, such as online and telephone ordering. The diverse product offering ranges from textiles, such as bedding, curtains, cushions, quilts, and pillows, to kitchenware and dining. The products have exclusive designs and are sold under premium brands such as Dorma. Dunelm offers customers high-quality products in a broad price spectrum, supported by customer service and support.
Latest Interim Date10 Feb 2021
Latest Fiscal Year End Date10 Sep 2020

Dunelm Group PLC Directors

AppointedNamePosition
2018-07-04Mr. Keith DownExecutive Director,Chief Financial Officer
2019-11-19Ms. Margaret Elizabeth Doherty Non-Executive Director,Senior Independent Director
2020-10-22Ms. Marion Jane SearsNon-Executive Director
2021-02-12Mr. Andrew HarrisonNon-Executive Director,Chairman
2014-09-12Mr. Nicholas WhartonExecutive Director,Chief Executive Officer
2017-11-21Mr. Simon EmenyNon-Executive Director
2015-01-08Mr. Matthew Samuel DaviesNon-Executive Director
2015-07-07Mr. Geoffrey Ian CooperNon-Executive Director,Chairman
2016-10-19Mr. David Anthony SteadExecutive Director
2020-10-22Mr. Ian Alan BullNon-Executive Director
2019-10-11Mr. John Julian BrowettExecutive Director,Chief Executive Officer
2020-10-22Mr. William ReeveNon-Executive Director,Senior Independent Director
2021-02-16Mr. William Lester AdderleyExecutive Director,Deputy Chairman
2021-05-10Ms. Laura CarrExecutive Director,Chief Financial Officer
2021-05-10Mr. Nick WilkinsonExecutive Director,Chief Executive Officer

Dunelm Group PLC Contact Details

Company NameDunelm Group PLC
AddressWatermead Business Park, Syston, LE7 1AD
Telephone+44 1162644400
Websitehttps://www.dunelm.com

Dunelm Group PLC Advisors

Remuneration ConsultantDeloitte LLP
Phone+44 2079363000
Fax+44 2075831198
Financial AdviserStifel Nicolaus Europe Ltd
Phone+44 2077107600
Fax+44 2077107609
AuditorPricewaterhouseCoopers LLP
Phone(0121) 265 5000
Fax(0121) 265 5050
SolicitorAllen & Overy LLP
Phone+44 2030880000
Fax+44 207339999
RegistrarEquiniti Limited
Phone+44 3713842030
Fax+44 3713842100
StockbrokerStifel Nicolaus Europe Ltd
Phone+44 2077107600
Fax+44 2077107609
StockbrokerUBS Investment Bank
Phone+44 2075678000
Financial AdviserUBS Investment Bank
Phone+44 2075678000
Fax+44 2075680901
BankBarclays Bank PLC
Financial PR AdviserMHP Communications
Phone+44 2031288100
Fax+44 2031288171