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Dunelm Group PLC

Consumer Cyclical GB DNLM

803.493GBX
5.49(0.69%)

Last update at 2026-06-12T07:22:00Z

Day Range

796.00810.00
LowHigh

52 Week Range

770.001163.33
LowHigh

Fundamentals

  • Previous Close 798.00
  • Market Cap1698.08M
  • Volume21207
  • P/E Ratio11.55
  • Dividend Yield5.34%
  • EBITDA242.10M
  • Revenue TTM1803.60M
  • Revenue Per Share TTM8.93
  • Gross Profit TTM 951.10M
  • Diluted EPS TTM0.73

Source: TradingView
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Financials

Income Statement

Balance Sheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2025-06-30 2024-06-30 2024-06-29 2023-07-01 2023-06-30
Type yearly yearly yearly yearly yearly
Date 2025-06-30 2024-06-30 2024-06-29 2023-07-01 2023-06-30
Income before tax 211.00M 205.40M 205.40M - 192.70M
Minority interest - - - - -
Net income 156.30M 151.20M 151.20M - 151.90M
Selling general administrative 150.50M 141.40M 141.40M - 132.40M
Selling and marketing expenses 560.50M 528.60M 528.60M - 489.70M
Gross profit 928.30M 883.30M 883.30M - 820.90M
Reconciled depreciation 82.20M 80.60M - - 79.10M
Ebit 222.00M 215.30M 215.30M 198.80M 200.20M
Ebitda 251.20M 295.90M 295.90M - 279.30M
Depreciation and amortization 29.20M 80.60M 80.60M - 79.10M
Non operating income net other - - - - -
Operating income 222.00M 213.30M 213.30M - 198.80M
Other operating expenses 1549.00M 1493.20M 1493.20M - 1440.00M
Interest expense 12.00M 9.90M 9.90M - 7.50M
Tax provision 54.70M 54.20M - - 40.80M
Interest income 1.40M 1.60M - - 1.10M
Net interest income -10.60000M -8.30000M - - -6.70000M
Extraordinary items - - - - -
Non recurring - - - - -
Other items - - - - -
Income tax expense 54.70M 54.20M 54.20M 40.80M 40.80M
Total revenue 1771.00M 1706.50M 1706.50M - 1638.80M
Total operating expenses 706.30M 670.00M 670.00M - 622.10M
Cost of revenue 842.70M 823.20M 823.20M - 817.90M
Total other income expense net -11.00000M -7.90000M -7.90000M - -6.10000M
Discontinued operations - - - - -
Net income from continuing ops 156.30M 151.20M - - 151.90M
Net income applicable to common shares - - - 151.90M -
Preferred stock and other adjustments - - - - -
Breakdown 2025-06-30 2025-06-28 2024-06-30 2024-06-29 2023-07-01
Type yearly yearly yearly yearly yearly
Date 2025-06-30 2025-06-28 2024-06-30 2024-06-29 2023-07-01
Total assets 741.50M 741.50M 682.00M 682.00M -
Intangible assets 10.80M 10.80M 3.80M 3.80M -
Earning assets - - - - -
Other current assets 32.30M 32.30M 0.30M 0.30M 1.80M
Total liab 622.70M 622.70M 544.10M 544.10M -
Total stockholder equity 118.80M 118.80M 137.90M 137.90M -
Deferred long term liab - - - - -
Other current liab 139.60M 139.60M 72.80M 72.80M 58.10M
Common stock 2.00M 2.00M 2.00M 2.00M 2.00M
Capital stock 2.00M - 2.00M - -
Retained earnings 84.90M 84.90M 94.80M 94.80M 97.50M
Other liab - - - - 9.00M
Good will - - - - -
Other assets - - - - 6.90M
Cash 30.00M 30.00M 23.40M 23.40M -
Cash and equivalents - - - - -
Total current liabilities 286.40M 286.40M 263.50M 263.50M 269.60M
Current deferred revenue - - 12.50M 12.50M -
Net debt 347.70M 347.70M 303.20M 303.20M -
Short term debt 53.10M 53.10M 52.10M 52.10M -
Short long term debt - - - - -
Short long term debt total 377.70M 377.70M 326.60M 326.60M -
Other stockholder equity 1.70M 1.70M 1.70M 1.70M 36.30M
Property plant equipment - - - - 401.20M
Total current assets 298.20M 298.20M 272.90M 272.90M 283.40M
Long term investments - - - - -
Net tangible assets - - - - 132.20M
Short term investments - - - - -
Net receivables 9.60M 9.60M 26.20M 26.20M 3.20M
Long term debt 130.20M - 77.00M - -
Inventory 226.30M 226.30M 223.00M 223.00M 211.00M
Accounts payable 93.70M 93.70M 92.30M 92.30M 94.60M
Total permanent equity - - - - -
Noncontrolling interest in consolidated entity - - - - -
Temporary equity redeemable noncontrolling interests - - - - -
Accumulated other comprehensive income 30.20M 30.20M 39.40M 39.40M -
Additional paid in capital - - - - -
Common stock total equity - - - - -
Preferred stock total equity - - - - -
Retained earnings total equity - - - - -
Treasury stock - - - - -
Accumulated amortization - - - - -
Non currrent assets other - - - 7.60M -
Deferred long term asset charges - - - - -
Non current assets total 443.30M 443.30M 409.10M 409.10M -
Capital lease obligations 247.50M - 249.60M - -
Long term debt total - - - - -
Breakdown 2025-06-30 2025-06-28 2024-06-30 2024-06-29 2023-07-01
Type yearly yearly yearly yearly yearly
Date 2025-06-30 2025-06-28 2024-06-30 2024-06-29 2023-07-01
Investments -65.90000M - -38.30000M - -
Change to liabilities - - - - -14.60000M
Total cashflows from investing activities -65.90000M -65.90000M -38.30000M -38.30000M -20.70000M
Net borrowings 53.00M - 2.00M - -29.00000M
Total cash from financing activities -183.00000M -183.00000M -217.30000M -217.30000M -204.40000M
Change to operating activities - - - - -
Net income 156.30M 156.30M 205.40M 205.40M 151.90M
Change in cash 6.60M 6.60M -22.90000M -22.90000M 16.10M
Begin period cash flow 23.40M 23.40M 46.30M 46.30M 46.30M
End period cash flow 30.00M 30.00M 23.40M 23.40M -
Total cash from operating activities 255.90M 255.90M 232.30M 232.30M 240.60M
Issuance of capital stock 0.70M - 0.10M - -
Depreciation 82.80M 82.80M 80.60M 80.60M 74.50M
Other cashflows from investing activities -30.20000M -30.20000M -8.50000M -8.50000M 1.10M
Dividends paid 159.40M 159.40M 157.60M 157.60M 82.60M
Change to inventory -1.40000M -1.40000M -12.00000M -12.00000M 12.00M
Change to account receivables -13.50000M -13.50000M -1.90000M -1.90000M -1.60000M
Sale purchase of stock -14.70000M -14.70000M 0.00000M - -
Other cashflows from financing activities -11.30000M -11.30000M -61.80000M -61.80000M -7.50000M
Change to netincome - - - - 13.50M
Capital expenditures 35.20M 35.20M 32.40M 32.40M 21.40M
Change receivables - - - - -
Cash flows other operating - - - - -
Exchange rate changes - - - - -
Cash and cash equivalents changes - - - - -
Change in working capital -14.90000M -14.90000M -17.70000M -17.70000M -
Stock based compensation 5.50M 5.50M 4.30M 4.30M -
Other non cash items 26.20M 26.20M -40.30000M -40.30000M -
Free cash flow 220.70M 220.70M 199.90M 199.90M -

Peer Comparison

Sector: Consumer Cyclical Industry: Specialty Retail

Company Change (GBX) Price (GBX) Trailing PE (x) Forward PE (x) Price Sales TTM (x) Price to Book Value (x) Enterprise Value to Revenue (x) Enterprise Value to EBITDA (x)
DNLM
Dunelm Group PLC
5.49 0.69% 803.49 11.55 10.02 0.94 9.97 1.04 6.34
FRAS
Frasers Group PLC
14.50 1.86% 793.50 6.67 6.17 0.57 1.18 0.94 4.65
CURY
Currys PLC
1.80 1.18% 154.30 11.14 9.32 0.15 0.59 0.23 4.07
PETS
Pets at Home Group Plc
5.07 2.69% 193.27 11.08 11.11 0.57 0.84 0.79 5.13
SMWH
WH Smith PLC
17.60 4.20% 436.60 - 10.28 0.48 4.63 1.03 8.82

Reports Covered

Stock Research & News

Profile

Dunelm Group plc engages in the retail of 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 armchairs; bedding products comprising bed linen, dorma, baby and kid's bedding, duvets, pillows, and protectors; curtains; rugs; and venetian, roller, roman, vertical, and made to measure blinds. It also offers range of home decor products, such as wall art and décor, mirrors, clocks, ornaments, pictures and frames, candle and home fragrance, flower and plants, vases, decorative trays and bowls, kid's decor, coffee table books, plant pots, cushions, throws, draught excluders, fireplace extras, and bean bags, as well as housewarming, engagement, personalised, anniversary, wedding gifts, and gift cards; and lighting products, including ceiling lights, lamp shades, table lamps, floor lamps, wall lights, chandeliers, led lighting, bathroom lighting, outdoor lighting, kids lighting, string lights, lamp bases, picture lights, and cabinet lights, as well as light bulbs, light switches, pendant flex cables, electrical and wiring accessories. In addition, the company provides kitchen and utility products comprising cooking, dining, electrical, utility, and pet products; bathroom accessories; storage products, such as travel and luggage, home, clothes and shoe, storage furniture, and food storage; kids bedroom, furniture, nursery, and accessories products; and Christmas products, including trees, decoration, and gifts; and loungewear's, meal prepping's, and winter laundry products. Further, it offers wallpaper, paint, DIY and upcycling, and decorating tools and supplies. It operates through a network of stores, as well as sells its products through an online store. The company was founded in 1979 and is based in Syston, the United Kingdom.

Dunelm Group PLC

Dunelm Store Support Centre, Syston, United Kingdom, LE7 1AD

Key Executives

Name Title Year Born
Mr. Nick Wilkinson CEO & Exec. Director NA
Mr. Will L. Adderley Exec. Deputy Chairman 1973
Ms. Karen Witts F.C.A., FCA CFO & Director 1963
Mr. William Adderley Founder & Life Pres 1949
Mr. Christopher Brocklesby Chief Information Officer 1966
Ms. Luisa Wright Company Sec. & Gen. Counsel 1978
Mr. William Adderley Founder & Life President 1949
Ms. Karen Witts F.C.A. CFO & Director 1963
Ms. Clodagh Moriarty Chief Executive Officer 1979
Sir William Lester Adderley Executive Deputy Chairman 1972

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