Dunelm Group plc
DNLMY · OTC
6/30/2025 | 6/30/2024 | 6/30/2023 | 6/30/2022 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 5.62 | 0.00 | -1.38 | 0.30 |
| FCF Yield | 9.43% | 9.19% | 9.73% | 14.03% |
| EV / EBITDA | 10.70 | 10.34 | 11.32 | 6.46 |
| Quality | ||||
| ROIC | 32.36% | 33.36% | 33.48% | 34.03% |
| Gross Margin | 52.42% | 51.76% | 50.09% | 51.18% |
| Cash Conversion Ratio | 1.64 | 1.13 | 1.25 | 1.18 |
| Growth | ||||
| Revenue 3-Year CAGR | 2.62% | 2.57% | 7.04% | 14.34% |
| Free Cash Flow Growth | 10.41% | -8.64% | -3.95% | 35.19% |
| Safety | ||||
| Net Debt / EBITDA | 1.38 | 1.26 | 1.28 | 1.01 |
| Interest Coverage | 20.94 | 23.44 | 26.51 | 38.19 |
| Efficiency | ||||
| Inventory Turnover | 3.72 | 3.69 | 3.88 | 3.46 |
| Cash Conversion Cycle | 59.41 | 63.56 | 57.36 | 59.63 |