Dunelm Group plc
DNLM.L · LSE
6/30/2025 | 6/30/2024 | 6/30/2023 | 6/30/2022 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 5.79 | 0.00 | -1.39 | 0.31 |
| FCF Yield | 9.15% | 9.33% | 9.62% | 13.57% |
| EV / EBITDA | 10.98 | 8.27 | 9.17 | 6.61 |
| Quality | ||||
| ROIC | 32.36% | 33.36% | 29.39% | 30.90% |
| Gross Margin | 52.42% | 51.76% | 45.26% | 46.18% |
| Cash Conversion Ratio | 1.64 | 1.13 | 1.58 | 1.46 |
| Growth | ||||
| Revenue 3-Year CAGR | 2.62% | 2.57% | 7.04% | 14.34% |
| Free Cash Flow Growth | 10.41% | -8.18% | -3.54% | 34.51% |
| Safety | ||||
| Net Debt / EBITDA | 1.38 | 1.02 | 1.03 | 1.01 |
| Interest Coverage | 18.50 | 21.55 | 25.53 | 35.74 |
| Efficiency | ||||
| Inventory Turnover | 3.72 | 3.69 | 4.25 | 3.82 |
| Cash Conversion Cycle | 59.41 | 63.56 | 52.78 | 59.02 |