Market Price

8.60 

-0.04 -0.5%

as of Sep 18 '19

52 Week Range:

4.82 9.92


Stock Analyzer Tutorials

S2O Stock Analyzer - General Info

General Info


type: video (mp4); length: 3:30

Demonstrates how to use Stock Analyzer, shows how to analyze a stock and explains in detail "General Info" section of the Stock Analyzer result page.

S2O Stock Analyzer - Financial Statements

Financial Statements


type: video (mp4); length: 5:10

Explains information presented in the Financial Statements section of the S2O Stock Analyzer: financial statements charts, absolute values and growth rates.

S2O Stock Analyzer - Growth Grade and Financial Ratios

Growth Grade and Financial Ratios


type: video (mp4); length: 5:09

Demonstrates how to use Growth Grade & Financial Ratios section; shows the difference between historical and year-over-year Growth Grade on the real life example.

S2O Stock Analyzer - Value Price

Value Price


type: video (mp4); length: 6:03

Demonstrates how to use Value Price (intrinsic value) and the Graham Number, MOS (margin of safety) and IRT - Investment Recovery Time; explains 3 different projection models used to compute value price - pessimistic, moderate and optimistic.

S2O Stock Analyzer - Price Charts

Price Charts


type: video (mp4); length: 8:34

Demonstrates basic rules of how to read a candlestick chart, long and short term moving averages, stochastic, MACD and relative strength (RS) charts. Explains how bull or bear market condition is computed.

General Info

Dunelm Group plc engages in the retail of homewares in the United Kingdom. The company offers furniture for bedroom, living room, dining room, and office; sofas and chairs; bed frames, mattresses, beds, and headboards, as well as kids beds; and bedding products, such as bed linens, duvets, pillows, protectors, and baby and kids beddings. It also provides curtains, poles and tracks, and curtain accessories; blinds; rugs, runners, and door mats; cushions and throws, mirrors, pictures and frames, wallpapers, and accessories; lighting products, including ceiling and wall lights, lamp shades, floor and table lamps, and outdoor lights; and kitchen products, such as cooking, dining, utility, and storage products, as well as electricals. In addition, the company offers towels and bathmats, bathroom accessories, and bathroom furniture; nursery products and kids accessories; and garden furniture, chimineas and heaters, sheds and storage products, garden furniture covers, and garden décor products. As of September 12, 2018, the company operated 172 stores, including 169 out-of-town superstores; and 3 stores located in high streets, as well as online stores. Dunelm Group plc was founded in 1979 and is based in Syston, the United Kingdom.

Financial Statements

The charts below show selected Annual and Quarterly Financial Data.

The purpose of these charts is to discover long and short term change dynamics. When numbers are growing year after year in the annual statements chart, the business become stronger and stronger and this is a good sign.

Quarterly Data Chart can be used to do a short term analysis. It makes sense to pay attention to the quarterly dynamics and do not wait for the next yearly statement. We should be alerted if we see that quarterly numbers are going down.

You can check "Annual Financial Statements" and "Quarterly Financial Statements" sections for exact numbers and growth rates.

Annual Statements

On a charts below the Line shows absolute values and the Bar chart shows Year-Over-Year Growth Rate for selected financial statement item. A consistent GROWTH is generally considered necessary to fund future growth from within a business.
NOTE: Growth Rate is not provided if either the latest period or the year-ago period contains a net loss. (source: WSJ Digest of Earnings)
TIP! move your mouse pointer over bar or a circle on any chart below to see details.

Financial Statements

Income Statement



 

Cash Flow Statement



 

Balance Sheet



 

Liquidity Ratios

Current Ratio


 

Current Ratio measures the ability to meet short term obligations. Generally accepted standard is 2 (current assets should be 2 times or 200% of current liabilities).

Quick Ratio


 

Measures immediate liquidity or the cash available to cover immediate liabilities. A safe margin would be at least 1 (100%).

Financial Leverage


 

Defined as total assets divided by total shareholders' equity. The higher the ratio, the more debt a company uses in its capital structure.

Profitability Ratios

ROA


 

Return on Assets (ROA) measures the income (profit) that is generated by the use of the assets of the business.

ROE


 

Return on Equity (ROE) is a measure of profitability that calculates how many dollars of profit a company generates with each dollar of shareholders equity. ROE is sometimes called "return on net worth."

ROIC


 

The Return on Invested Capital (ROIC) measure gives a sense of how well a company is using its money to generate returns. Some investors use this figure as a final evaluation to determine whether or not to invest in a company.

Annual Statements

Item Name Jun '12 Jun '13 Jun '14 Apr '15 Jul '15 Apr '16 Jul '16 Apr '17 Jul '17 Jun '18 Jun '19
Equity (BVPS) 0.90
0.82
0.81
1.07
0.67
0.50
0.57
growth rate -8.9% -1.2% 32.1% -20.9% -13.6% 6.8%
Earnings BIT 96.25
107.00
116.97
122.50
129.30
111.70
104.70
126.90
growth rate 11.2% 9.3% 2.3% 2.7% -7.1% -6.3% 21.2%
Avg.PE 14.81
23.70
1,930.21
0.19
15.90
19.53
19.53
14.99
17.31
growth rate 60.0% 8,044.4% -99.0% 814.8% 22.8% 0.0% -23.3% 15.5%
ROA 24.79
25.81
28.02
28.89
29.70
18.75
17.08
growth rate 4.1% 8.6% 3.1% 1.4% -20.5% -4.6%
ROE 39.11
40.25
45.98
65.18
99.97
69.72
59.89
growth rate 2.9% 14.2% 41.8% 23.8% -16.5% -7.3%
ROIC 38.79
39.91
45.81
40.31
52.97
33.47
28.59
growth rate 2.9% 14.8% -12.0% 14.6% -20.5% -7.6%
Cur. Ratio 1.52
1.35
1.70
1.67
1.46
1.50
1.78
growth rate -11.2% 25.9% -1.8% -6.5% 1.4% 8.9%
Quick Ratio 0.62
0.55
0.45
0.35
0.32
0.31
0.35
growth rate -11.3% -18.2% -22.2% -4.4% -1.6% 6.3%
Leverage 1.54
1.58
1.70
3.26
3.48
3.93
3.16
growth rate 2.6% 7.6% 91.8% 3.3% 6.3% -10.3%
Balance Sheet Jun '12 Jun '13 Jun '14 Apr '15 Jul '15 Apr '16 Jul '16 Apr '17 Jul '17 Jun '18 Jun '19
Acct.Receivable 3.00
4.00
4.58
3.20
3.20
4.70
4.60
25.60
growth rate 33.3% 14.4% -16.4% 0.0% 21.2% -2.1% 456.5%
Acct.Payable 30.00
30.00
39.82
51.70
52.90
78.70
51.10
136.30
growth rate 0.0% 32.7% 14.0% 1.2% 22.0% -35.1% 166.7%
Cur.Assets 168.00
156.00
156.75
167.30
157.50
210.20
196.40
207.40
growth rate -7.1% 0.5% 3.3% -3.0% 15.5% -6.6% 5.6%
Total Assets 318.00
313.00
322.66
341.20
346.40
433.20
425.00
417.10
growth rate -1.6% 3.1% 2.8% 0.8% 11.8% -1.9% -1.9%
Cash 65.00
45.00
21.74
16.20
14.90
17.40
15.00
19.00
growth rate -30.8% -51.7% -13.7% -4.1% 8.1% -13.8% 26.7%
Inventory 86.00
93.00
115.53
133.10
116.60
165.30
154.70
157.70
growth rate 8.1% 24.2% 7.3% -6.4% 19.1% -6.4% 1.9%
Cur.Liabilities 111.00
78.00
88.95
100.80
108.20
140.50
110.30
149.80
growth rate -29.7% 14.0% 6.5% 3.6% 14.0% -21.5% 35.8%
Liabilities 111.00
115.00
132.92
236.10
246.80
323.10
290.30
231.30
growth rate 3.6% 15.6% 33.3% 2.2% 14.4% -10.2% -20.3%
LT Debt 0.00
89.80
94.20
139.50
139.00
44.30
growth rate 2.4% 21.7% -0.4% -68.1%
Equity 207.00
197.70
189.74
105.10
99.60
110.10
134.70
185.80
growth rate -4.5% -4.0% -25.6% -2.7% 5.1% 22.3% 37.9%
Common Shares 203.00
204.00
204.00
203.00
2.00
2.00
203.00
2.00
growth rate 0.5% 0.0% -0.5% -90.1% 0.0% 907.5% -99.0%
Cash Flow Statement Jun '12 Jun '13 Jun '14 Apr '15 Jul '15 Apr '16 Jul '16 Apr '17 Jul '17 Jun '18 Jun '19
Capital Expenditures 37.00
23.00
20.76
25.30
29.60
46.60
34.10
12.00
growth rate -37.8% -9.7% 10.4% 8.2% 25.5% -26.8% -64.8%
Cash Dividends 24.20
29.40
33.41
41.50
44.60
51.60
53.40
54.60
growth rate 21.5% 13.6% 11.5% 3.7% 7.6% 3.5% 2.3%
Cash From OA 92.00
100.00
103.83
118.20
148.20
79.50
98.50
174.00
growth rate 8.7% 3.8% 6.7% 12.0% -26.8% 23.9% 76.7%
FCF per Share 0.19
0.35
0.43
0.29
0.57
0.25
0.15
growth rate 84.2% 22.9% -32.6% 40.2% -33.8% -22.5%
Sale Purchase of Stock 1.29
0.80
1.30
0.90
growth rate -21.3% 27.5% -16.8%
FCF 53.00
74.00
76.00
87.00
92.90
108.00
118.60
22.00
32.90
52.00
162.00
growth rate 39.6% 2.7% 14.5% 6.8% 16.3% 9.8% -81.5% 49.6% 58.1% 211.5%
Income Statement Jun '12 Jun '13 Jun '14 Apr '15 Jul '15 Apr '16 Jul '16 Apr '17 Jul '17 Jun '18 Jun '19
Sales 604.00
677.00
730.15
835.80
880.90
955.60
1,050.10
1,100.40
growth rate 12.1% 7.9% 7.0% 2.7% 4.2% 9.9% 4.8%
Op.Income 71.00
107.00
116.97
122.50
129.30
111.70
104.70
126.90
growth rate 50.7% 9.3% 2.3% 2.7% -7.1% -6.3% 21.2%
IBT 96.20
108.10
115.99
122.60
128.90
92.40
93.10
125.90
growth rate 12.4% 7.3% 2.8% 2.5% -15.3% 0.8% 35.2%
Net Income 71.00
81.00
89.07
96.10
102.30
73.10
73.30
101.30
growth rate 14.1% 10.0% 3.9% 3.2% -15.5% 0.3% 38.2%
EPS 0.35
0.40
0.43
0.47
0.50
0.36
0.36
growth rate 14.3% 7.5% 9.3% 3.1% -15.2% 0.0%
Gross Profit 292.00
330.00
361.30
411.20
438.50
467.60
503.60
545.60
growth rate 13.0% 9.5% 6.7% 3.3% 3.3% 7.7% 8.3%

Quarterly Statements

Item Name Jun '18 Sep '18 Dec '18 Mar '19 Jun '19
Earnings BIT 21.70
37.25
37.25
26.20
26.20
growth rate 71.7% 0.0% -29.7% 0.0%
Balance Sheet Jun '18 Sep '18 Dec '18 Mar '19 Jun '19
Acct.Receivable 4.60
24.40
24.40
25.60
25.60
growth rate 430.4% 0.0% 4.9% 0.0%
Acct.Payable 51.10
60.70
60.70
136.30
136.30
growth rate 18.8% 0.0% 124.6% 0.0%
Cur.Assets 196.40
207.40
207.40
207.40
207.40
growth rate 5.6% 0.0% 0.0% 0.0%
Total Assets 425.00
429.50
429.50
417.10
417.10
growth rate 1.1% 0.0% -2.9% 0.0%
Cash 15.00
21.20
21.20
19.00
19.00
growth rate 41.3% 0.0% -10.4% 0.0%
Inventory 154.70
156.30
156.30
157.70
157.70
growth rate 1.0% 0.0% 0.9% 0.0%
Cur.Liabilities 110.30
140.90
140.90
149.80
149.80
growth rate 27.7% 0.0% 6.3% 0.0%
Liabilities 290.30
274.80
274.80
231.30
231.30
growth rate -5.3% 0.0% -15.8% 0.0%
LT Debt 139.00
94.10
94.10
44.30
44.30
growth rate -32.3% 0.0% -52.9% 0.0%
Equity 134.70
154.70
154.70
185.80
185.80
growth rate 14.9% 0.0% 20.1% 0.0%
Common Shares 2.00
2.00
2.00
2.00
2.00
growth rate 0.0% 0.0% 0.0% 0.0%
Cash Flow Statement Jun '18 Sep '18 Dec '18 Mar '19 Jun '19
Capital Expenditures 3.85
3.85
3.85
2.15
2.15
growth rate 0.0% 0.0% -44.2% 0.0%
Cash Dividends 7.05
19.70
19.70
7.60
7.60
growth rate 179.4% 0.0% -61.4% 0.0%
Cash From OA 19.35
53.45
53.45
33.55
33.55
growth rate 176.2% 0.0% -37.2% 0.0%
Sale Purchase of Stock
growth rate
FCF 15.50
49.60
49.60
31.40
31.40
growth rate 220.0% 0.0% -36.7% 0.0%
Income Statement Jun '18 Sep '18 Dec '18 Mar '19 Jun '19
Sales 252.35
275.90
275.90
274.30
274.30
growth rate 9.3% 0.0% -0.6% 0.0%
Op.Income 21.70
37.25
37.25
26.20
26.20
growth rate 71.7% 0.0% -29.7% 0.0%
IBT 18.40
35.00
35.00
27.95
27.95
growth rate 90.2% 0.0% -20.1% 0.0%
Net Income 14.15
27.90
27.90
22.75
22.75
growth rate 97.2% 0.0% -18.5% 0.0%
EPS
growth rate
Gross Profit 119.30
138.65
138.65
134.15
134.15
growth rate 16.2% 0.0% -3.3% 0.0%

Growth Grade & Financial Ratios

All financial ratios below are calculated based on latest annual statements available and present the most up to date snapshot of a company finances.

Growth Grade

Historical Growth Grade:

C (54.01)

YOY Growth Grade:

C (52.07)

Click on buttons above for detailed yearly growth rates.

Market Ratios

Profitability Ratios

Liquidity Ratios

Efficiency Ratios

Value Price

PE and EPS

Historical Current Forward
PE 17.31 17.23 0.18
EPS / Growth 5.2% 0.50 11.4%

Value Price & Investment Recovery Time

Read more about Stock2Own value price in Stock Market: Fundamental Analysis.

Equity Growth Rate: 11.6%

Estimates Pessimistic Moderate Optimistic My Numbers
Rate of Return 15.0%
MOS Price % 50 %
Future EPS Growth 5.2% 9.4% 9.4%
Future PE 0.18 12.08 12.08
Future EPS 0.82 1.22 1.22
Value Price
MOS %
0.04
-99.6%
3.65
-57.6%
3.65
-57.6%
MOS Price 0.02 1.82 1.82
IRT 12.18 10.12 10.12

Graham Number:

NOTE: The Graham Number applies only to certain types of stocks in combination with a number of other criteria.

Read more about Graham Number in Stock Market: Fundamental Analysis.

Price Chart

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Risk / Reward Ratios

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