Dunelm Group PLC (DNLM)

Industry Specialty Retail
This stock can be held in an Investment ISA, SIPP and Investment Account
Sell

1,193.00p

Buy

1,215.00p

arrow-up18.00p (+1.52%)

Prices updated at 16 May 2025, 16:38 BST
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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
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LSE
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Income statement

Year
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20232024
1,639m1,707m
821m883m
199m213m
12.1312.50
152m151m
279m295m
Sales, General and administrative622m670m
Interest expenses8m9m
Provision for income taxes41m54m
Operating expenses622m670m
Income before taxes193m205m
Net income available to common shareholders152m151m
0.740.75
Net interest income-7m-8m
Advertising and promotion--
Net investment income, net600,000400,000
Realised capital gains (losses), net--
Total benefits, claims and expenses--
Earnings per share (diluted)0.7380.748
Free cash flow per share1.07960.9835
Book value/share0.68030.6807
Debt equity ratio2.0414551.990573

Balance sheet

Year
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20232024
Current assets283m273m
Current liabilities270m264m
Total capital213m215m
Total debt334m327m
Total equity138m138m
Total non current liabilities--
Loans76m77m
Total assets697m682m
Total liabilities--
Cash and cash equivalents46m23m
Common stock202m202m

Cash flow

Year
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20232024
Cash at beginning of period30m46m
Cash dividends paid-163m-158m
219m200m
Investments (gains) losses-21m-38m
46m23m
Net income--
241m232m
-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

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