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Dunelm Group Fundamentals

Company Name Dunelm Group Last Updated 20 Aug 2019
Industry Consumer Services Sector Home Improvement Retailers
Shares in Issue (m) 201.98 Market Cap (£m) 1,749.12
PE Ratio 23.86 Div per Share (p) 26.50
Div Yield 3.12 Div Cover 1.34
EPS 36.30 EPS Growth (%) 0.00
PEG n/a DPS Growth (%) 1.92
Debt Ratio 57.20 Debt Equity Ratio 0.62
Net Gearing 64.78 Gross Gearing 68.31
Asset Equity Ratio 3.16 Cash Equity Ratio 11.14
Quick Ratio 0.38 Current Ratio 1.78
Price To Book Value 12.99 ROCE 29.58

Dunelm Group Dividends

Type Ex-Date Pay Date Currency Net Dividend Year Total
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
H2 Dividend 27 Nov 2014 19 Dec 2014 GBX 15.00 20.00

Dunelm Group Company Financials

Assets (£m) 2018 2017 2016
Tangible Assets 199 195 169
Intangible Assets 29 28 19
Investments 1 0 1
Total Fixed Assets 229 223 189
Stocks 155 165 117
Debtors 24 26 19
Cash & Equivalents 15 17 15
Other Assets 3 1 7
Total Assets 425 433 346
Liabilities (£m) 2018 2017 2016
Creditors within 1 year 110 141 108
Creditors after 1 year 180 183 139
Other Liabilities 0 0 0
Total Liabilities 290 323 247
Net assets 135 110 100
Equity (£m) 2018 2017 2016
Called up share capital 2 2 2
Share Premium 2 2 2
Profit / Loss 93 92 129
Other Equity 46 43 49
Preference & Minorities 0 0 0
Total Capital Employed 135 110 100
Ratios 2018 2017 2016
Debt Ratio 57.20 62.39 58.19
Debt-to-Equity 0.62 0.57 0.56
Net Gearing 64.78 70.57 66.95
Gross Gearing 68.31 74.58 71.25
Assets / Equity 3.16 3.94 3.48
Cash / Equity 11.14 15.80 14.96
EPS 36.30 36.30 50.50
Cash Flow (£m) 2018 2017 2016
Cash from operating activities 99 80 148
Cashflow before financing 53 14 110
Increase in Cash -2 3 -2
Income (£m) 2018 2017 2016
Turnover 1,050 956 881
Cost of sales 547 489 442
Gross Profit 504 467 439
Operating Profit 96 95 129
Pre-Tax profit 93 92 129
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 accelerating this yet further. Today, around 20% of sales are generated online. Dunelm is market leader in the £12bn UK homewares market and active in the £11bn UK furniture market. It currently operates 173 stores, of which 169 are out-of-town superstores and 4 are located on high streets, and online stores, the largest of which can be found at www.dunelm.com, www.worldstores.co.uk, www.kiddicare.com and www.achica.com. Dunelm employs approximately 10,000 colleagues and sells around 30,000 product lines in store, increasing to around 300,000 online.
Latest Interim Date 13 Feb 2019
Latest Fiscal Year End Date 12 Sep 2018

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
24 Oct 2006 Marion Jane Sears Non-Executive Director
10 Sep 2015 Peter Timothy John Ruis Non-Executive Director
01 Jul 2015 William Frederick Reeve Non-Executive Director
01 May 2013 Mary Elizabeth Doherty Non-Executive Director
10 Jul 2019 Ian Alan Bull 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