DUNELM GROUP PLC ORD 1P chart

Last update: 2022-12-30
Key statistics and financials
Revenue per share 7.80
Dividend & Yield0.40£ (4.57%)
Beta 1.03
Market capitalization 1.74B
Operating cash flow 251.8M
ESG Scores unknown

Company description

Dunelm Group plc retails homewares in the United Kingdom. The company offers furniture and beds products, which include bedroom, living room, dining room, and other furniture, as well as bed and mattresses, and sofas and chairs; bedding products comprising bed linen, dorma, baby and kid's bedding, and duvets, pillows and protectors; curtains and rugs; and venetian, roller, roman, vertical, and made to measure blinds. It also offers range of home decor products, such as mirrors, clocks, ornaments, pictures and frames, candle and home fragrance, flower and plants, vases, kid accessories, cushions, bean bags, and letterbox flowers, as well as housewarming, engagement, anniversary, and wedding gifts; lighting products, including ceiling and wall lights, table and desk lamps, floor lamps, and pendants and lamp shades; and paint, wallpaper, DIY and upcycling, and haberdashery products. In addition, the company provides kitchen and utility products comprising cooking, dining, electrical, utility, and pet products; towel and bathmats, and bathroom accessories, as well as furniture and decor products; storage products, such as travel and luggage, home, clothes, and kitchen storage; kids bedroom, nursery, and accessories products; outdoor products, which include garden furniture and decoration, and entreating and dining products; and trends christmas products and winter essentials. It operates through a network of 177 stores and 2 distribution centers, as well as sells its products through an online store at dunelm.com. Dunelm Group plc was founded in 1979 and is headquartered in Syston, the United Kingdom.

Sector: Consumer Cyclical - Industry: Specialty Retail

Financial data

Financial Statements

Cashflow Statement 2019-06-29 2020-06-27 2021-06-26 2022-07-02
Change To Liabilities 31.2M 41.8M 15.1M 33.2M
Total Cashflows From Investing Activities -19.6M -24.8M -15.6M -41.6M
Net Borrowings -95M -37.7M -99M 3.8M
Total Cash From Financing Activities -151M -148.6M -127.6M -309.7M
Change To Operating Activities
Issuance Of Stock 200k 2M 1.8M 3.9M
Net Income 101.3M 87.7M 128.9M 171.2M
Change In Cash 4M 71M 38.6M -98.4M
Effect Of Exchange Rate 600k 300k -2.4M 1.1M
Total Cash From Operating Activities 174M 244.1M 184.2M 251.8M
Depreciation 26.3M 71M 70.2M 72.9M
Change To Account Receivables -1.7M -1.2M 4.1M -7.7M
Other Cashflows From Financing Activities -1.6M -6.9M -6.1M -7M
Change To Netincome 13.2M -2.3M 12.6M 15.9M
Capital Expenditures -12M -20.5M -15.1M -23.3M

Income Statement 2019-06-29 2020-06-27 2021-06-26 2022-07-02
Research Development
Income Before Tax 125.9M 109.1M 157.8M 212.8M
Net Income 101.3M 87.7M 128.9M 171.2M
Selling General Administrative 418.7M 415.4M 521.1M 591.7M
Gross Profit 545.6M 532.4M 688.9M 809.4M
Ebit 126.9M 117M 167.8M 217.7M
Operating Income 126.9M 117M 167.8M 217.7M
Interest Expense -1.9M -7.3M -6.3M -6.1M
Income Tax Expense 24.6M 21.4M 28.9M 41.6M
Total Revenue 1.1B 1.06B 1.34B 1.58B
Cost Of Revenue 554.8M 525.5M 647.3M 772M
Total Other Income ExpenseNet -1M -7.9M -10M -4.9M
Net Income From Continuing Ops 101.3M 87.7M 128.9M 171.2M
Net Income Applicable To Common Shares 101.3M 87.7M 128.9M 171.2M

Balance Sheet Statement 2019-06-29 2020-06-27 2021-06-26 2022-07-02
Total Liabilities 231.3M 542.6M 485.5M 559.6M
Total Stockholder Equity 185.8M 173.4M 281.2M 178.3M
Other Current Liabilities 29.8M 42.3M 47.6M 38.1M
Total Assets 417.1M 716M 766.7M 737.9M
Common Stock 2M 2M 2M 2M
Other Current Assets 19.7M 5M 400k 19.9M
Retained Earnings 134M 121.3M 238.7M 111.2M
Treasury Stock 48.2M 48.5M 38.9M 63.4M
Cash 19M 90M 128.6M 30.2M
Total Current Liabilities 149.8M 227.8M 235.9M 276M
Other Stockholder Equity 48.2M 48.5M 38.9M 63.4M
Property, Plant, and Equipment 180.6M 458.7M 424.6M 422.2M
Total Current Assets 207.4M 228.8M 315.6M 297.1M
Net Tangible Assets 158.5M 150.7M 266.4M 168.4M
Net Receivables 6.9M 9.8M 8.1M 13.5M
Accounts Payable 62.6M 71.7M 69.4M 98.3M


Insider Transactions

Here are the insider transactions of stock shares related to DUNELM GROUP PLC ORD 1P:

Filer Name Transaction Text Ownership Date Filer Relation Shares
Dunelm Group PlcD2022-10-03
Dunelm Group PlcBuy Back at price 8.12 per share.D2022-09-30115.2k
Dunelm Group PlcBuy Back at price 7.87 per share.D2022-09-29112.47k
Dunelm Group PlcBuy Back at price 7.86 per share.D2022-09-28108.93k
Dunelm Group PlcBuy Back at price 8.16 per share.D2022-09-27102.37k
Dunelm Group PlcBuy Back at price 8.06 per share.D2022-09-2696.52k
Wilkinson (Nicholas Guy)D2022-09-1532.27k
Wilkinson (Nicholas Guy)Sold at price 8.60 per share.D2022-09-1515.62k
Harrison (Andrew Nigel)Bought at price 8.57 per share.D2022-09-1533.21k
Brittain (Alison)D2022-09-06
Dunelm Group PlcD2022-08-315.1k
JPMorgan Asset Management Holdings, Inc.D2022-08-231.27M
Witts (Karen)Bought at price 10.20 per share.D2022-08-051.17k
Talwar (Vijay)Bought at price 10.33 per share.D2022-08-049.67k
Dunelm Group PlcD2022-07-2831.62k
Brittain (Alison)D2022-07-21
Dunelm Group PlcD2022-06-2917.75k
Dunelm Group PlcBuy Back at price 10.00 per share.D2022-06-2039.31k
Dunelm Group PlcBuy Back at price 9.99 per share.D2022-06-17106.4k
Dunelm Group PlcBuy Back at price 9.87 per share.D2022-06-1667.51k
Dunelm Group PlcBuy Back at price 9.84 per share.D2022-06-1599.89k
Dunelm Group PlcBuy Back at price 9.29 per share.D2022-06-1478.91k
Dunelm Group PlcBuy Back at price 9.65 per share.D2022-06-1348.3k
Dunelm Group PlcBuy Back at price 10.06 per share.D2022-06-1060.95k
Taaveniku (Arja)Bought at price 9.94 per share.D2022-06-106k
Dunelm Group PlcBuy Back at price 10.64 per share.D2022-06-0980.84k
Dunelm Group PlcBuy Back at price 10.91 per share.D2022-06-0819.29k
Dunelm Group PlcBuy Back at price 11.12 per share.D2022-06-0734.47k
Dunelm Group PlcBuy Back at price 11.19 per share.D2022-06-0645.17k
Dunelm Group PlcD2022-05-3137.08k
Reeve (William)Bought at price 10.78 per share.D2022-05-112k
Harrison (Andrew Nigel)Bought at price 12.33 per share.D2022-04-2910.12k
Dunelm Group PlcD2022-04-2835.28k
Harrison (Andrew Nigel)Bought at price 13.71 per share.D2022-04-1928.21k
Dunelm Group PlcD2022-03-309.08k
Dunelm Group PlcBuy Back at price 14.64 per share.D2022-03-1431.6k
Dunelm Group PlcBuy Back at price 14.34 per share.D2022-03-1139.64k
Bull (Ian)Bought at price 14.34 per share.D2022-03-113k
Dunelm Group PlcBuy Back at price 14.05 per share.D2022-03-1080k
Dunelm Group PlcBuy Back at price 14.30 per share.D2022-03-0980k
Dunelm Group PlcBuy Back at price 13.63 per share.D2022-03-0880k
Dunelm Group PlcBuy Back at price 13.25 per share.D2022-03-0770k
Dunelm Group PlcBuy Back at price 13.90 per share.D2022-03-0450k
Dunelm Group PlcBuy Back at price 14.92 per share.D2022-03-0350k
Dunelm Group PlcBuy Back at price 15.67 per share.D2022-03-0250k
Dunelm Group PlcD2022-03-01
Dunelm Group PlcBuy Back at price 15.85 per share.D2022-03-0150k
Dunelm Group PlcBuy Back at price 15.96 per share.D2022-02-2854.43k
Dunelm Group PlcBuy Back at price 15.82 per share.D2022-02-2562k
Reeve (William)Bought at price 15.67 per share.D2022-02-252k
Dunelm Group PlcBuy Back at price 15.80 per share.D2022-02-2454.07k

Insider transaction explanations

Insider buying is the legal purchase of shares by a senior executive or director of a company. "Filer Name" corresponds to the name of the stock buyer or seller. "Transaction Text" describes the transaction. "Ownership" gives information about the transaction type. "Date" is the reported transaction date. "Filer Relation" gives the role of the insider in the company. "Shares" is the value of the transaction. You will find the complete description of the General Transaction Codes on the SEC dedicated page


Investment strategy backtesting

These are the result of three automatic investment systems applied to DUNELM GROUP PLC ORD 1P. You will find the performance of an systematic investment system, a momentum strategy, and a buy the dip trading strategy.


Systematic investment results on DUNELM GROUP PLC ORD 1P

Here is the result of two systematic investment strategies applied to DUNELM GROUP PLC ORD 1P. The first strategy automatically buys the first day of the month, and the second strategy buys the fifteenth day of the month.

Systematic investment equity curve on DUNELM GROUP PLC ORD 1P

The following chart shows the equity curve of the two systematic investment strategies applied to DUNELM GROUP PLC ORD 1P:

DUNELM GROUP PLC ORD 1P automated entries

The systematic investment strategy that buys the first day of the month would give a performance of 35.87% on the backtest period.

Performance at glance

Performance

35.87 %

Latent gain

2885.0 £

Invested capital

8043.0 £

Annualized return

8.71 %
Build your Trading System
Automated Trading using Prorealtime ebook

Momentum strategy results on DUNELM GROUP PLC ORD 1P

This is the result of two momentum investment strategies applied to DUNELM GROUP PLC ORD 1P. The first strategy uses a momentum signal calculated on one quarter, and the second uses a momentum signal calculated on two quarters.

Momentum entry openings on DUNELM GROUP PLC ORD 1P

The following chart shows all the entries opened by the momentum investment system on DUNELM GROUP PLC ORD 1P:

DUNELM GROUP PLC ORD 1P momentum entries
  • The first momentum investment strategy would give 89.68% of return on DUNELM GROUP PLC ORD 1P. That represents 8396.0£ of latent gain with 9362.0£ of employed capital.
  • The second momentum investment strategy would give 62.36% of return on DUNELM GROUP PLC ORD 1P. That represents 6296.0£ of latent gain with 10096.0£ of employed capital.
Performance at glance (1Q Momentum)

Performance

89.68 %

Latent gain

8396.0 £

Invested capital

9362.0 £

Annualized return

1.83 %
Performance at glance (2Q Momentum)

Performance

62.36 %

Latent gain

6296.0 £

Invested capital

10096.0 £

Annualized return

17.13 %

Momentum equity curve on DUNELM GROUP PLC ORD 1P

The following chart shows the equity curve of the two momentum strategies applied to DUNELM GROUP PLC ORD 1P:

DUNELM GROUP PLC ORD 1P momentum equity

Note: the dividends potentially given by DUNELM GROUP PLC ORD 1P are not integrated into the calculation of the equity curve neither the performance of the strategy. The integration of the dividends will be available soon.


Employed capital on DUNELM GROUP PLC ORD 1P

The following chart shows the employed capital evolution of the two momentum strategies on DUNELM GROUP PLC ORD 1P since the beginning:

DUNELM GROUP PLC ORD 1P

Note: the algorithm buys for a maximum of 250$ per entry. If the stock price is greater than 250£, the system buys only one stock per entry. The investment system stops automatically when the financial exposure reaches 10000£.


Buy the dip strategy result on DUNELM GROUP PLC ORD 1P

Buy the dip entry openings on DUNELM GROUP PLC ORD 1P

DUNELM GROUP PLC ORD 1P

The performance achieved by the robo-advisor on DUNELM GROUP PLC ORD 1P is 3.88%. That represents 153.0$ of latent gain with 3945.0£ of employed capital. The following chart shows DUNELM GROUP PLC ORD 1P stock price with all the entries opened by the automated investment system.

Note: The blue line represents the weekly stock price of DUNELM GROUP PLC ORD 1P, and the green triangles represent the entry openings. The artificall robo-advisor needs at least 100 weeks of trading history to work.

Performance at glance

Performance

3.88 %

Latent gain

153.0 £

Invested capital

3945.0 £

Annualized return

1.83 %

Equity curve of the strategy applied to DUNELM GROUP PLC ORD 1P

The following chart shows the result of the investment strategy applied to DUNELM GROUP PLC ORD 1P:

DUNELM GROUP PLC ORD 1P

Note: the dividends potentially given by DUNELM GROUP PLC ORD 1P are not integrated into the calculation of the equity curve neither the performance of the strategy. The integration of the dividends will be available soon.


Employed capital on DUNELM GROUP PLC ORD 1P

The following chart shows the employed capital evolution since the beginning of the investment strategy on DUNELM GROUP PLC ORD 1P:

DUNELM GROUP PLC ORD 1P

Note: the algorithm buys for a maximum of 250$ per entry. If the stock price is greater than 250$, the system buys only one stock per entry. The investment system stops automatically when the financial exposure reaches 10000$.


Investment strategies comparison on DUNELM GROUP PLC ORD 1P

In this section, I will compare the three previous investment strategies applied to DUNELM GROUP PLC ORD 1P.

Equity curve comparison on DUNELM GROUP PLC ORD 1P

The following chart shows the equity curve of the artificall advisor, the trend folowing and the automatic investment strategies:

DUNELM GROUP PLC ORD 1P investment strategy comparison

Employed capital comparison on DUNELM GROUP PLC ORD 1P

DUNELM GROUP PLC ORD 1P investment comparison

Performance comparison on DUNELM GROUP PLC ORD 1P

Strategy Latent Profit Growth Employed capital CAGR
Automatic investment 35.87% 2885.0£ 8043.0£ 8.71%
Momentum 1 quarter 89.68% 8396.0£ 9362.0£ 23.11%
Momentum 2 quarters 62.36% 6296.0£ 10096.0£ 17.13%
Non-directional 3.88% 153.0£ 3945.0£ 1.83%
Annualized return comparison

Automatic investment

8.71 %

Momentum 1Q

17.13 %

Momentum 2Q

17.13 %

Non-directional

1.83 %

Correlated stocks

Here are the most positively and negatively correlated stocks with DUNELM GROUP PLC ORD 1P:

Positive correlations

Most correlated stocks this year


Most correlated stocks last 3 months

Negative correlation

Most negatively correlated stocks this year


Most negatively correlated stocks last 3 months

Note: The algorithm computes the probability of correlation between DUNELM GROUP PLC ORD 1P and the other stocks. There may be false positives or some missing correlated stocks. If the price of DUNELM GROUP PLC ORD 1P does not vary for 36 weeks, the correlation calculation result will be wrong.


Company information

Company name DUNELM GROUP PLC ORD 1P
Country United Kingdom
City Syston
Address Watermead Business Park
Phone 44 11 6264 4400
Website www.dunelm.com
FullTime employees 11024
Industry Specialty Retail
Sector Consumer Cyclical
Exchange XLON
Ticker DNLM.XLON
Market www.londonstockexchange.com

DUNELM GROUP PLC ORD 1P ESG Scores

Environment scores

Environment ESG Factors Scores
Environment Score 0
Peer Environment Performance unknown
Environment Percentile unknown
Palm Oil unknown
Nuclear unknown
Fur Leather unknown
GMO unknown
Coal unknown
Pesticides unknown
Animal Testing unknown

Social scores

Social ESG Factors Scores
Social Score 0
Peer Social Performance unknown
Social Percentile unknown
Highest Controversy unknown
Peer Highest Controversy Performance unknown
Adult unknown
Gambling unknown
Alcoholic unknown
Tobacco unknown
Catholic unknown
Controversial Weapons unknown
Small Arms unknown
Military Contract unknown
Peer Count unknown

Related Controversy:


Governance scores

Governance ESG Factors Scores
Governance Score 0
Peer Governance Performance unknown
Governance Percentile unknown

ESG at glance
Total ESG Scores: unknown
Environment Score: 0
Social Score: 0
Governance Score: 0

ESG Performance: unknown

Peer Group: unknown

Peer Esg Score Performance: unknown

Rating Year: unknown

Rating Month: unknown

Max Age: unknown

Percentile: unknown