DUNELM GROUP PLC (DNLM.L)

Every figure this model derived for DNLM.L, the value it took, and the element in the company's own XBRL it was read from — so any of it can be checked against the filing rather than taken on trust. As at 2025-06-28.

The figures, and where each came from

This is the part no other screener shows. Each figure below names the XBRL element it was read from, so it can be checked against the filing itself.

FigureValueXBRL tagAs at
capex 35,200,000 PurchaseOfPropertyPlantAndEquipmentClassifiedAsInvestingActivities 2025-06-28
cash 30,000,000 CashAndCashEquivalents 2025-06-29
current assets 298,200,000 CurrentAssets 2025-06-29
current liabilities 286,400,000 CurrentLiabilities 2025-06-29
equity 118,800,000 EquityAttributableToOwnersOfParent 2025-06-29
interest expense 12,400,000 FinanceCosts 2025-06-28
ocf 255,900,000 CashFlowsFromUsedInOperatingActivities 2025-06-28
revenue 1,771,000,000 Revenue 2025-06-28
sbc 5,500,000 AdjustmentsForSharebasedPayments 2025-06-28

The ratios

The figures themselves rather than their scores — what somebody looking up DNLM.L on one particular measure came for.

RatioValue
cash operating margin12.85
current ratio1.04
current ratio reported1.04
ev ebit7.88
ev owner earnings8.13
ev sales0.99
fcf margin12.46
interest cover17.9
operating margin12.54
owner earnings margin12.15
revenue growth3.78
revenue growth per share3.78
roic197.5
rule of 4016.31
sbc pct revenue0.31

What to be careful about

What this model itself distrusts about DNLM.L's figures. Written by the derivation as it ran, not added afterwards.