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Dunelm Group (LSE:DNLM) FCF Yield % : 9.59 (As of Jun. 05, 2024)


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What is Dunelm Group FCF Yield %?

FCF Yield % is calculated as Free Cash Flow divided by Market Capitalization. It is a financial solvency ratio that compares the free cash flow a company is expected to earn against its market value.

As of today, Dunelm Group's Trailing 12-Month Free Cash Flow is £211 Mil, and Market Cap is £2,198 Mil. Therefore, Dunelm Group's FCF Yield % for today is 9.59%.

The historical rank and industry rank for Dunelm Group's FCF Yield % or its related term are showing as below:

LSE:DNLM' s FCF Yield % Range Over the Past 10 Years
Min: 1.41   Med: 6.06   Max: 16.4
Current: 9.59


During the past 13 years, the highest FCF Yield % of Dunelm Group was 16.40%. The lowest was 1.41%. And the median was 6.06%.

LSE:DNLM's FCF Yield % is ranked better than
69.96% of 1122 companies
in the Retail - Cyclical industry
Industry Median: 3.88 vs LSE:DNLM: 9.59

Dunelm Group's FCF Margin % for the quarter that ended in Dec. 2023 was 14.03%.


Dunelm Group FCF Yield % Historical Data

The historical data trend for Dunelm Group's FCF Yield % can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

* Premium members only.

Dunelm Group FCF Yield % Chart

Dunelm Group Annual Data
Trend Jun14 Jun15 Jun16 Jun17 Jun18 Jun19 Jun20 Jun21 Jun22 Jun23
FCF Yield %
Get a 7-Day Free Trial Premium Member Only Premium Member Only 8.02 9.11 5.86 13.76 9.68

Dunelm Group Semi-Annual Data
Jun14 Dec14 Jun15 Dec15 Jun16 Dec16 Jun17 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23
FCF Yield % Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 9.56 11.36 13.23 7.82 11.04

Competitive Comparison of Dunelm Group's FCF Yield %

For the Specialty Retail subindustry, Dunelm Group's FCF Yield %, along with its competitors' market caps and FCF Yield % data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


Dunelm Group's FCF Yield % Distribution in the Retail - Cyclical Industry

For the Retail - Cyclical industry and Consumer Cyclical sector, Dunelm Group's FCF Yield % distribution charts can be found below:

* The bar in red indicates where Dunelm Group's FCF Yield % falls into.



Dunelm Group FCF Yield % Calculation

FCF Yield % is a financial solvency ratio that compares the free cash flow a company is expected to earn against its market value.

Dunelm Group's FCF Yield % for the fiscal year that ended in Jun. 2023 is calculated as

FCF Yield %=Free Cash Flow / Market Cap
=218.8 / 2261.21394
=9.68%

Dunelm Group's annualized FCF Yield % for the quarter that ended in Dec. 2023 is calculated as

FCF Yield %=Free Cash Flow * Annualized Factor / Market Cap
=122.4 * 2 / 2217.27834
=11.04%

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.


Dunelm Group FCF Yield % Explanation

Similar to Earnings Yield %, FCF Yield % is financial solvency ratio. A lower ratio suggests a less attractive investment, indicating that investors might not receive substantial returns in proportion to their investment. Conversely, a high free cash flow yield signals that a company generates sufficient cash to comfortably meet its debts, obligations, and dividend payments, making it a promising investment choice.


Dunelm Group FCF Yield % Related Terms

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Dunelm Group (LSE:DNLM) Business Description

Traded in Other Exchanges
Address
Watermead Business Park, Dunelm Store Support Centre, Syston, Leicestershire, GBR, LE7 1AD
Dunelm Group PLC is a UK home-furnishing retailer. The company operates superstores, high street stores, and multichannel retail formats, such as online and telephone ordering. The diverse product offering ranges from textiles, such as bedding, curtains, cushions, quilts, and pillows, to kitchenware and dining. The products have exclusive designs and are sold under premium brands such as Dorma. Dunelm offers customers high-quality products in a broad price spectrum, supported by customer service and support.

Dunelm Group (LSE:DNLM) Headlines

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