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Dunelm Group plc

LSE:DNLM.LConsumer CyclicalFTSE:ASXFTSE:MCX

£8.92+0.79%At closeAt close · Tue 20 Oct · ≈ AED 43.59 · Market cap $2.37B · Next earnings Wed 10 Feb

Ratio	FY2021	FY2022	FY2023	FY2024	FY2025	FY2026	Current · undated	YoY
Gross margin	45.8%	46.2%	45.3%	51.8%	52.4%	47.7%	—	—
Operating margin	12.5%	13.8%	12.1%	12.5%	12.5%	12.0%	12.5%	+0.6 pts
Net margin	9.6%	10.8%	9.3%	8.9%	8.8%	8.5%	8.8%	+0.3 pts
EBITDA margin	18.1%	18.8%	17.0%	17.3%	14.2%	16.8%	—	—
Return on equity	45.8%	96.0%	110.5%	109.6%	131.6%	104.7%	131.6%	+26.9 pts
Return on assets	16.8%	23.2%	21.8%	22.2%	21.1%	20.5%	21.1%	+0.5 pts
Return on capital employed	31.3%	47.2%	46.6%	51.0%	48.8%	45.5%	—	—
Debt / equity	1.0×	1.9×	2.4×	2.4×	3.2×	2.6×	3.2×	+23.0%
Debt / assets	38.3%	44.8%	47.9%	47.9%	50.9%	50.7%	—	—
Interest coverage	26.4×	35.7×	25.5×	21.5×	18.5×	14.8×	—	—
Current ratio	1.3×	1.1×	1.1×	1.0×	1.0×	1.0×	1.0×	+2.5%
Quick ratio	0.6×	0.3×	0.3×	0.2×	0.3×	0.2×	—	—
Cash ratio	0.5×	0.1×	0.2×	0.1×	0.1×	0.1×	0.1×	+29.3%
Asset turnover	1.7×	2.1×	2.4×	2.5×	2.4×	2.4×	—	—
Inventory turnover	4.2×	3.8×	4.3×	3.7×	3.7×	4.5×	—	—
Receivables turnover	94.1×	65.9×	67.4×	65.1×	184.5×	71.0×	—	—
Dividend payout	18.9%	164.8%	107.5%	104.2%	102.0%	90.7%	—	—