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Dunelm Group (LSE:DNLM) Cyclically Adjusted Price-to-FCF : 14.20 (As of Jun. 08, 2024)


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What is Dunelm Group Cyclically Adjusted Price-to-FCF?

As of today (2024-06-08), Dunelm Group's current share price is £10.79. Dunelm Group's Cyclically Adjusted FCF per Share for the fiscal year that ended in Jun23 was £0.76. Dunelm Group's Cyclically Adjusted Price-to-FCF for today is 14.20.

The historical rank and industry rank for Dunelm Group's Cyclically Adjusted Price-to-FCF or its related term are showing as below:

LSE:DNLM' s Cyclically Adjusted Price-to-FCF Range Over the Past 10 Years
Min: 10.43   Med: 25.62   Max: 64.63
Current: 14.58

During the past 13 years, Dunelm Group's highest Cyclically Adjusted Price-to-FCF was 64.63. The lowest was 10.43. And the median was 25.62.

LSE:DNLM's Cyclically Adjusted Price-to-FCF is ranked worse than
53.88% of 438 companies
in the Retail - Cyclical industry
Industry Median: 13.25 vs LSE:DNLM: 14.58

The Shiller PE Ratio was first used by professor Robert Shiller. He uses E10 for his Shiller PE Ratio calculation. E10 is the average of the inflation adjusted earnings per share of a company over the past 10 years. The similar calculation is applied by GuruFocus to calculate the Cyclically Adjusted Price-to-FCF. The Cyclically Adjusted FCF per Share is the average of the inflation adjusted free cash flow per share of a company over the past 10 years.

Dunelm Group's adjusted free cash flow per share data of for the fiscal year that ended in Jun23 was £1.080. Add all the adjusted free cash flow per share for the past 10 years together and divide 10 will get our Cyclically Adjusted FCF per Share, which is £0.76 for the trailing ten years ended in Jun23.

Shiller PE for Stocks: The True Measure of Stock Valuation


Dunelm Group Cyclically Adjusted Price-to-FCF Historical Data

The historical data trend for Dunelm Group's Cyclically Adjusted Price-to-FCF 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 Cyclically Adjusted Price-to-FCF Chart

Dunelm Group Annual Data
Trend Jun14 Jun15 Jun16 Jun17 Jun18 Jun19 Jun20 Jun21 Jun22 Jun23
Cyclically Adjusted Price-to-FCF
Get a 7-Day Free Trial Premium Member Only Premium Member Only 24.73 26.18 26.98 12.68 14.85

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
Cyclically Adjusted Price-to-FCF 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 - 12.68 - 14.85 -

Competitive Comparison of Dunelm Group's Cyclically Adjusted Price-to-FCF

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

For the Retail - Cyclical industry and Consumer Cyclical sector, Dunelm Group's Cyclically Adjusted Price-to-FCF distribution charts can be found below:

* The bar in red indicates where Dunelm Group's Cyclically Adjusted Price-to-FCF falls into.



Dunelm Group Cyclically Adjusted Price-to-FCF Calculation

Like the Shiller PE Ratio, the Cyclically Adjusted Price-to-FCF takes the Free Cash Flow per Share from the past 10 years, adjusts it for inflation, and then calculates the average. This average is then used for the P/FCF calculation. Because it considers this 10-year average, it's often referred to as the CAPFCF Ratio.

The Shiller PE Ratio was first used by professor Robert Shiller to measure the valuation of the overall market. The similar calculation is applied by GuruFocus to calculate the Cyclically Adjusted Price-to-FCF.

Dunelm Group's Cyclically Adjusted Price-to-FCF for today is calculated as

Cyclically Adjusted Price-to-FCF=Share Price/ Cyclically Adjusted FCF per Share
=10.79/0.76
=14.20

* 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's Cyclically Adjusted FCF per Share for the fiscal year that ended in Jun23 is calculated as:

For example, Dunelm Group's adjusted Free Cash Flow per Share data for the fiscal year that ended in Jun23 was:

Adj_FreeCashFlowPerShare=Free Cash Flow per Share/CPI of Jun23 (Change)*Current CPI (Jun23)
=1.08/129.4000*129.4000
=1.080

Current CPI (Jun23) = 129.4000.

Dunelm Group Annual Data

Free Cash Flow per Share CPI Adj_FreeCashFlowPerShare
201406 0.371 99.800 0.481
201506 0.428 100.100 0.553
201606 0.533 101.000 0.683
201706 0.106 103.500 0.133
201806 0.258 105.900 0.315
201906 0.734 107.900 0.880
202006 1.073 108.800 1.276
202106 0.822 111.400 0.955
202206 1.112 120.500 1.194
202306 1.080 129.400 1.080

Add all the adjusted free cash flow per share together and divide 10 will get our Cyclically Adjusted FCF per Share.

Please note that we use the CPI data of the country/region where the company is headquartered. If the CPI data for that country/region is not available, then we will use the CPI data of the United States as default.


Dunelm Group  (LSE:DNLM) Cyclically Adjusted Price-to-FCF Explanation

Compared with the regular Price-to-Free-Cash-Flow, which works poorly for cyclical businesses, the Cyclically Adjusted Price-to-FCF smoothed out the fluctuations of free cash flow during business cycles. Therefore it is more accurate in reflecting the valuation of the company.

If a company has consistent business performance, the Cyclically Adjusted Price-to-FCF should give similar results to regular Price-to-Free-Cash-Flow.


Dunelm Group Cyclically Adjusted Price-to-FCF Related Terms

Thank you for viewing the detailed overview of Dunelm Group's Cyclically Adjusted Price-to-FCF 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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