Dunelm Group PLC (DNLM)

Industry Specialty Retail

This stock can be held in an Investment ISA, SIPP and Investment Account

Sell

1,121.00p

Buy

1,123.00p

arrow-down-5.00p (-0.44%)

Prices updated at 12 Nov 2024, 16:42 GMT

Prices minimum 15 mins delay

Prices in GBX

Dunelm Group PLC is a homewares retailer. The Company operates from out-of-town superstores, high streets and provides further multi-channel convenience through online, mobile, catalogue and telephone ordering.

FTSE All-Share

-1.25%

LSE

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Our Investment Fees and Charges.

Income statement

Year chevron-l-regular chevron-r-regular	2023	2024
	1,639m	1,707m
	821m	883m
	199m	213m
	12.13	12.50
	152m	151m
	279m	295m
Sales, General and administrative	622m	670m
Interest expenses	8m	9m
Provision for income taxes	41m	54m
Operating expenses	622m	670m
Income before taxes	193m	205m
Net income available to common shareholders	152m	151m
	0.74	0.747
Net interest income	-7m	-8m
Advertising and promotion	-	-
Net investment income, net	600,000	400,000
Realised capital gains (losses), net	-	-
Total benefits, claims and expenses	-	-
Earnings per share (diluted)	0.738	0.744
Free cash flow per share	1.0796	0.9835
Book value/share	0.6803	0.6809
Debt equity ratio	2.041455	1.990573

Balance sheet

Year chevron-l-regular chevron-r-regular	2023	2024
Current assets	283m	273m
Current liabilities	270m	264m
Total capital	213m	215m
Total debt	334m	327m
Total equity	138m	138m
Total non current liabilities	-	-
Loans	76m	77m
Total assets	697m	682m
Total liabilities	-	-
Cash and cash equivalents	46m	23m
Common stock	202m	202m

Cash flow

Year chevron-l-regular chevron-r-regular	2023	2024
Cash at beginning of period	30m	46m
Cash dividends paid	-163m	-158m
	219m	200m
Investments (gains) losses	-21m	-38m
	46m	23m
Net income	-	-
	241m	232m
	-22m	-32m

The figures shown in the tables are quoted in the currency of the stock selected.

Please note that past performance is not a reliable indicator of future returns. Please use the interactive graph for benchmark comparison.

Important Information

Please note the value of investments can go down as well as up so you may get back less than you invested. This information is not a personal recommendation for any particular investment. If you are unsure about the suitability of an investment you should speak to an authorised financial adviser. The information contained herein: (1) is proprietary to Morningstar and/or its content providers; (2) may not be copied or distributed; and(3) is not warranted to be accurate, complete or timely. Neither Morningstar nor its content providers are responsible for any damages or losses arising from any use of this information.