Is a complete LON/DNLM research report available?

No complete published report is available for lon/DNLM (LON/DNLM) on this page. Market-directory data, when present, is not a substitute for a validated stock analysis.

lon/DNLM stock profile: metrics, valuation and analysis

Market cap	1.8B
Revenue (ttm)	1.8B
Net income (ttm)	149.5M
EPS (ttm)	GBX 0.73
Shares out	201.6M
P/E (trailing)	12.0x
P/E (forward)	11.3x
Dividend	GBX 0.70 (8.18%)
Volume	834,341
Beta	0.97

All LON/DNLM indicators

Market & fundamental data

Available fields

252

Groups with data

Currency

GBP

Showing 252 of 252 available metrics for this ticker.

Profile and market data

Ticker identity, listing, currency, market cap, and source dates.

Metric	Value
Country	United Kingdom
Country code	UK
Employees	12,500
Employees Change	638%
Employees Change Percent	5.38
Enterprise value	GBX 2B
Exchange	London Stock Exchange
Financial currency	GBP
First seen	2026-05-10
Industry	Specialty Retail
Industry PE	16.23
Industry PE Fwd	10.09
Isin	GB00B1CKQ739
Last refreshed	2026-09-08
Market cap	GBX 1.8B
Price	GBX 887
Price currency	GBX
Rev Per Employee	144,288x
Sector	Consumer Discretionary
Sector PE	22.42
Sector PE Fwd	15.28
Sic	5700
Symbol	lon/DNLM
Website	https://www.dunelm.com

Valuation

Multiples, yields, enterprise-value ratios, and valuation checks.

Metric	Value
Earnings Yield	8.4%
EV Earnings	13.51x
EV/EBIT	9.47x
EV/EBITDA	6.9x
EV/FCF	9.87x
EV/Sales	1.12x
FCF yield	11.51%
Forward P/E	11.29x
P/B ratio	10.87x
P/E ratio	12.01x
P/S ratio	0.99x
PE Ratio10 Y	16.62x
PE Ratio3 Y	14.51x
PE Ratio5 Y	15.11x
PEG ratio	4.6x

Profitability

Margins, returns on capital, cash conversion, and quality metrics.

Metric	Value
EBIT Margin	11.83%
EBITDA Margin	13.42%
FCF margin	11.35%
Gross margin	52.73%
Gross Profit	GBX 951.1M
Gross Profit Growth	6.19%
Gross Profit Growth Q	4.83%
Gross Profit Growth3 Y	5.21%
Gross Profit Growth5 Y	9.46%
Net Income	GBX 149.5M
Net Income Growth	-1.71%
Net Income Growth Q	-7.42%
Net Income Growth Qo Q	31.07%
Net Income Growth Years	1%
Net Income Growth3 Y	-0.29%
Net Income Growth5 Y	6.27%
Pretax Margin	11.19%
Profit Margin	8.29%
Profit Per Employee	GBX 11,960
Profitable Quarters	GBX 45
Profitable Years	22
ROA	17.39
Roa5y	17.66
ROCE	53.41
ROE	86.09
Roe5y	91.8
ROIC	39.03
Roic5y	35.13

Growth

Revenue, earnings, cash-flow, and forward growth indicators.

Metric	Value
Cagr10y	5.74%
Cagr15y	11.48%
Cagr1y	-22.32%
Cagr3y	-0.75%
Cagr5y	0.58%
Div CAGR10	2.72%
Div CAGR3	-4.75%
Div CAGR5	42.29%
EPS Growth	-1.77
EPS Growth Q	-7.33
EPS Growth Qo Q	31.23
EPS Growth Years	1
EPS Growth3 Y	-0.2
EPS Growth5 Y	6.42
FCF Growth	-32.78%
FCF Growth Q	-7.08%
FCF Growth3 Y	-3.07%
FCF Growth5 Y	-4.66%
OCF Growth	-25.94%
OCF Growth Q	-5.06%
OCF Growth Qo Q	1,251.19%
OCF Growth10 Y	4.55%
OCF Growth3 Y	-0.39%
OCF Growth5 Y	-2.27%
Revenue Growth	4.39x
Revenue Growth Q	3.65x
Revenue Growth Qo Q	5.59x
Revenue Growth Quarters	11x
Revenue Growth Years	5x
Revenue Growth3 Y	3.63x
Revenue Growth5 Y	8.63x

Financial strength

Debt, cash, solvency, accounting-quality, and balance-sheet signals.

Metric	Value
Asset Turnover	GBX 2.35
Assets	GBX 779.2M
Cash	GBX 46.3M
Current Assets	GBX 316.2M
Current Liabilities	GBX 379.8M
Debt	GBX 287.6M
Debt EBITDA	GBX 0.98
Debt Equity	GBX 1.76
Debt FCF	GBX 1.4
Equity	GBX 163.6M
Interest Coverage	17.34
Liabilities	GBX 615.6M
Long Term Assets	GBX 463M
Long Term Liabilities	GBX 235.8M
Net Cash	GBX -241.3M
Net Cash By Market Cap	GBX -13.56
Net Debt EBITDA	GBX 1
Net Debt Equity	GBX 1.47
Net Debt FCF	GBX 1.18
Tangible Book Value	GBX 148.3M
Tangible Book Value Per Share	GBX 0.74
WACC	8.71

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	0.83
Inventory Turnover	3.73
Net Working Capital	GBX -52.2M
Quick ratio	0.16
Working Capital	GBX -63.6M
Working Capital Turnover	GBX -32.15

Dividends and buybacks

Dividend yield, payout, buybacks, and shareholder-yield indicators.

Metric	Value
Buyback Yield	0.1%
Dividend Growth	-11.39%
Dividend Growth Years	1%
Dividend per share	GBX 0.7
Dividend Years	6
Dividend Yield	8.18%
Ex Div Date	2026-03-12
Last Dividend	GBX 0.42
Payout Frequency	Semi-Annual
Payout Ratio	60%

Performance and technicals

Returns, volatility, beta, momentum, RSI, and moving-average context.

Metric	Value
10Y total return	74.78%
1Y total return	-22.3%
200-day SMA	900.1
3Y total return	-2.22%
50-day SMA	857.4
50-day SMA vs 200-day SMA	50under200
5Y total return	2.91%
All Time High	1,601.5
All Time High Change	-44.65%
All Time High Date	2020-10-08
All Time Low	112.3
All Time Low Change	689.4%
All Time Low Date	2008-07-16
ATR	27.36
Beta	0.97
Beta1y	0.87
Beta2y	0.75
Ch YTD	-21.55
High	897.5
High52	1,246
High52 Date	2025-09-08
High52ch	-28.85%
Low	866
Low52	707
Low52 Date	2026-05-13
Low52ch	25.39%
Ma50ch	3.39%
Price vs 200-day SMA	-1.51%
RSI	55.12
RSI Monthly	43.8
RSI Weekly	52.42
Sharpe ratio	-0.76x
Sharpe Ratio3y	-0.01x
Sharpe Ratio5y	-0.04x
Sortino ratio	-0.76
Sortino Ratio3y	0.17
Sortino Ratio5y	0.13
Total Return	8.27%
Tr YTD	-17.79
Tr15y	410.34%
Tr1m	-0.17%
Tr1w	3.38%
Tr3m	16.03%

Ownership and float

Institutional, insider, float, short-interest, and share-count fields.

Metric	Value
Float	162,944,862%
Net Borrowing	-17,600,000
Shares Insiders	18.8%
Shares Institutions	82.33%
Shares Out	201,583,467
Shares Qo Q	0.21%
Shares Yo Y	-0.1%

Other indicators

Additional ticker metrics that do not fit the primary research groupings yet.

Metric	Value
Adjusted FCF	GBX 195.9M
Adjusted OCF	235,000,000
Average Volume	379,657x
Bv Per Share	0.81
CAPEX	GBX -39.1M
Ch10y	-3.17
Ch15y	110.1
Ch1m	-0.17
Ch1w	3.38
Ch1y	-27.63
Ch3m	16.03
Ch3y	-21.69
Ch5y	-31.17
Ch6m	-4.88
Change	0.45%
Change From Open	1.2
Close	882.5
Days Gap	-0.74
Depreciation Amortization	28,800,000
Dollar Volume	739,643,296.5
Earnings Date	2026-09-08
EBIT	GBX 213.3M
EBITDA	GBX 242.1M
EPS	GBX 0.73
F Score	6
FCF	GBX 204.7M
FCF EV Yield	10.13x
FCF Per Share	GBX 1.02
Financing CF	-204,200,000
Fiscal Year End	June
Founded	1,979
Graham Number	369.669
Graham Upside	-58.3
Income Tax	GBX 52.3M
Investing CF	-50,300,000
Is Primary Listing	1
Last Earnings Date	2026-02-10
Last Report Date	2025-12-27
Lynch Fair Value	GBX 467
Lynch Upside	-47.3
Ma150	842.7
Ma150ch	5.2%
Ma20	877.2
Ma20ch	1.06%
Net CF	-10,800,000
Next Earnings Date	2026-09-08
Open	876
P FCF Ratio	8.69
P FCF Ratio SBC	9.08
P OCF Ratio	7.3
P OCF Ratio SBC	7.57
Payment Date	2026-04-08
Position In Range	65.08
Ppne	413,800,000
Price Date	2026-09-07
Price EBITDA	GBX 7.35
Ptbv Ratio	12
Relative Volume	2.29x
Revenue	1,803,600,000x
SBC By Revenue	0.49x
Share Based Comp	8,800,000
Tax By Revenue	2.9x
Tax Rate	25.92%
Tr6m	-0.33%
Volume	834,341
Z Score	5.48

LON/DNLM (LON/DNLM)

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Profile and market data

Valuation

Profitability

Growth

Financial strength

Liquidity

Dividends and buybacks

Performance and technicals

Ownership and float

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