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Dunelm Group (LSE:DNLM) Price-to-Free-Cash-Flow : 10.46 (As of Jun. 05, 2024)


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What is Dunelm Group Price-to-Free-Cash-Flow?

As of today (2024-06-05), Dunelm Group's share price is £10.87. Dunelm Group's Free Cash Flow per Share for the trailing twelve months (TTM) ended in Dec. 2023 was £1.04. Hence, Dunelm Group's Price-to-Free-Cash-Flow Ratio for today is 10.46.

The historical rank and industry rank for Dunelm Group's Price-to-Free-Cash-Flow or its related term are showing as below:

LSE:DNLM' s Price-to-Free-Cash-Flow Range Over the Past 10 Years
Min: 6.1   Med: 16.52   Max: 71.08
Current: 10.6

During the past 13 years, Dunelm Group's highest Price-to-Free-Cash-Flow Ratio was 71.08. The lowest was 6.10. And the median was 16.52.

LSE:DNLM's Price-to-Free-Cash-Flow is ranked better than
54.42% of 746 companies
in the Retail - Cyclical industry
Industry Median: 11.94 vs LSE:DNLM: 10.60

Dunelm Group's Free Cash Flow per Share for the six months ended in Dec. 2023 was £0.60. Its Free Cash Flow per Share for the trailing twelve months (TTM) ended in was £1.04.

During the past 12 months, the average Free Cash Flow per Share Growth Rate of Dunelm Group was -5.70% per year. During the past 3 years, the average Free Cash Flow per Share Growth Rate was 0.20% per year. During the past 5 years, the average Free Cash Flow per Share Growth Rate was 26.20% per year. During the past 10 years, the average Free Cash Flow per Share Growth Rate was 14.80% per year.

During the past 13 years, Dunelm Group's highest 3-Year average Free Cash Flow per Share Growth Rate was 116.30% per year. The lowest was -34.10% per year. And the median was 15.60% per year.


Dunelm Group Price-to-Free-Cash-Flow Historical Data

The historical data trend for Dunelm Group's Price-to-Free-Cash-Flow 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 Price-to-Free-Cash-Flow Chart

Dunelm Group Annual Data
Trend Jun14 Jun15 Jun16 Jun17 Jun18 Jun19 Jun20 Jun21 Jun22 Jun23
Price-to-Free-Cash-Flow
Get a 7-Day Free Trial Premium Member Only Premium Member Only 12.53 11.09 17.26 7.38 10.38

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
Price-to-Free-Cash-Flow 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 - 7.38 - 10.38 -

Competitive Comparison of Dunelm Group's Price-to-Free-Cash-Flow

For the Specialty Retail subindustry, Dunelm Group's Price-to-Free-Cash-Flow, along with its competitors' market caps and Price-to-Free-Cash-Flow 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 Price-to-Free-Cash-Flow Distribution in the Retail - Cyclical Industry

For the Retail - Cyclical industry and Consumer Cyclical sector, Dunelm Group's Price-to-Free-Cash-Flow distribution charts can be found below:

* The bar in red indicates where Dunelm Group's Price-to-Free-Cash-Flow falls into.



Dunelm Group Price-to-Free-Cash-Flow Calculation

Dunelm Group's Price-to-Free-Cash-Flow ratio for today is calculated as

Price-to-Free-Cash-Flow Ratio=Share Price/ Free Cash Flow per Share (TTM)
=10.87/1.039
=10.46

Dunelm Group's Share Price of today is £10.87.
For company reported semi-annually, GuruFocus uses latest annual data as the TTM data. Dunelm Group's Free Cash Flow per Share for the trailing twelve months (TTM) ended in Dec. 2023 was £1.04.

* 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.

It can also be calculated from the numbers for the whole company:

Price-to-Free-Cash-Flow Ratio=Market Cap/Free Cash Flow

Dunelm Group  (LSE:DNLM) Price-to-Free-Cash-Flow Explanation

Free Cash Flow is considered more important than earnings by value investors. The reason is because, in principle, only the net cash that can be taken from the business belongs to shareholders. This Free Cash Flow can be used to grow the business, reduce debt or return to shareholders in dividends or share buybacks.

In a DCF Calculation Free Cash Flow is used to determine the intrinsic value of companies.


Be Aware

In real business, Free Cash Flow can be affected by the change in accounts receivable, accounts payable, management's decision on expansion, etc. Therefore, investors should look at the Free Cash Flow over the longer term. Long-term average of Free Cash Flow is a more reliable indicator for real free cash flow.


Dunelm Group Price-to-Free-Cash-Flow Related Terms

Thank you for viewing the detailed overview of Dunelm Group's Price-to-Free-Cash-Flow provided by GuruFocus.com. Please click on the following links to see related term pages.


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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