Dunelm Group PLC (DNLM)

Industry Specialty Retail

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

Sell

1,125.00p

Buy

1,131.00p

arrow-up28.00p (+2.54%)

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.

Prices updated at 01 May 2025, 17:53 BST

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Prices in GBX

FTSE All-Share

0.18%

LSE

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Income statement

Year chevron-l-regular chevron-r-regular	2017	2018	2019	2020	2021	2022	2023	2024
	956m	1,050m	1,100m	1,058m	1,336m	1,581m	1,639m	1,707m
	467m	504m	546m	532m	689m	809m	821m	883m
	111m	105m	127m	116m	166m	218m	199m	213m
	11.64	9.97	11.53	10.97	12.45	13.77	12.13	12.50
	73m	73m	101m	88m	129m	171m	152m	151m
	123m	129m	160m	194m	241m	298m	279m	295m
Sales, General and administrative	356m	399m	419m	416m	523m	592m	622m	670m
Interest expenses	2m	2m	2m	7m	6m	6m	8m	9m
Provision for income taxes	19m	20m	25m	21m	29m	42m	41m	54m
Operating expenses	356m	399m	419m	416m	523m	592m	622m	670m
Income before taxes	92m	93m	126m	109m	158m	213m	193m	205m
Net income available to common shareholders	73m	73m	101m	88m	129m	171m	152m	151m
	0.367	0.416	0.561	0.545	0.75	0.747	0.74	0.75
Net interest income	-2m	-2m	-2m	-7m	-6m	-6m	-7m	-8m
Advertising and promotion	-	-	-	-	-	-	-	-
Net investment income, net	-600,000	-500,000	600,000	300,000	-2m	1m	600,000	400,000
Realised capital gains (losses), net	-	-	-	-	-	-	-	-
Total benefits, claims and expenses	-	-	-	-	-	-	-	-
Earnings per share (diluted)	0.365	0.415	0.556	0.538	0.742	0.74	0.738	0.748
Free cash flow per share	0.1061	0.258	0.7341	1.0734	0.8224	1.112	1.0796	0.9835
Book value/share	0.5458	0.667	0.9199	0.8569	1.3872	0.8854	0.6803	0.6807
Debt equity ratio	1.26703	1.031923	0.238428	1.793541	0.868777	1.559731	2.041455	1.990573

Balance sheet

Year chevron-l-regular chevron-r-regular	2017	2018	2019	2020	2021	2022	2023	2024
Current assets	210m	196m	207m	229m	316m	297m	283m	273m
Current liabilities	141m	110m	150m	228m	236m	276m	270m	264m
Total capital	250m	274m	230m	218m	281m	231m	213m	215m
Total debt	140m	139m	44m	359m	293m	331m	334m	327m
Total equity	110m	135m	186m	173m	281m	178m	138m	138m
Total non current liabilities	-	-	-	-	-	-	-	-
Loans	140m	139m	44m	45m	-	53m	76m	77m
Total assets	433m	425m	417m	716m	767m	738m	697m	682m
Total liabilities	-	-	-	-	-	-	-	-
Cash and cash equivalents	17m	15m	19m	90m	129m	30m	46m	23m
Common stock	202m	202m	202m	202m	203m	202m	202m	202m

Cash flow

Year chevron-l-regular chevron-r-regular	2017	2018	2019	2020	2021	2022	2023	2024
Cash at beginning of period	15m	17m	15m	19m	90m	129m	30m	46m
Cash dividends paid	-52m	-53m	-55m	-106m	-24m	-282m	-163m	-158m
	22m	52m	149m	219m	169m	228m	219m	200m
Investments (gains) losses	-65m	-46m	-20m	-25m	-16m	-42m	-21m	-38m
	17m	15m	19m	90m	129m	30m	46m	23m
Net income	-	-	-	-	-	-	-	-
	80m	99m	174m	244m	184m	252m	241m	232m
	-58m	-46m	-25m	-25m	-16m	-24m	-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.