Dunelm Group plc

Dunelm Group plc

DNLMY
Dunelm Group plcUS flagOther OTC
10.47
USD
- -
- -
2.11BMarket Cap
2013 Y
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
Revenue per Share
3.34
3.6
4.13
4.35
4.74
5.2
5.45
5.23
6.6
7.8
8.12
8.43
8.75
Basic EPS, GAAP
0.4
0.44
0.48
0.51
0.36
0.36
0.5
0.43
0.64
0.84
0.75
0.75
0.77
Free Cash Flow per Basic Share
0.37
0.37
0.43
0.54
0.11
0.26
0.74
1.08
0.83
1.12
1.08
0.99
1.04
Dividend per Share
0.15
0.42
0.91
0.54
0.26
0.26
0.27
0.52
0.12
1.39
0.81
0.78
0.79
Book Value per Share
0.75
0.73
0.3
0.24
0.33
0.43
0.67
0.61
1.19
0.56
0.49
0.48
0.43
Tangible Book Value per Share
0.95
0.89
0.45
0.4
0.41
0.53
0.78
0.75
1.32
0.83
0.65
0.66
0.53
Basic Weighted Avg Shares
203
203
202
202
202
202
202
202
202
203
202
202
202
Sales/Revenue/Turnover
677
730
836
881
956
1,050
1,100
1,058
1,336
1,581
1,639
1,706
1,771
Operating Margin (%)
15.74
16.02
14.66
14.68
11.64
9.97
11.53
10.97
12.45
13.77
12.13
12.5
12.54
Depreciation Expense
20
20
22
25
29
34
33
78
78
79
79
81
82
Net Income, GAAP
81
89
96
102
73
73
101
88
129
171
152
151
156
Effective Tax Rate (%)
24.62
23.2
21.62
20.64
20.89
21.27
19.54
19.62
18.31
19.55
21.17
26.39
25.92
Profit Margin (%)
12.03
12.2
11.5
11.61
7.65
6.98
9.21
8.29
9.65
10.83
9.27
8.86
8.83
Working Capital
79
68
66
49
70
86
58
1
80
21
14
9
12
LT Debt
- -
- -
90
94
140
139
44
311
244
278
281
274
325
Total Equity
198
190
105
100
110
135
186
173
281
178
138
138
119
Return on Invested Capital (%)
35.79
41.41
44.56
47.37
36.36
29.02
36.35
22.33
22.82
30.2
29.78
31.17
32.07
Return on Capital (%)
51.63
59.4
64.9
70.44
42.71
34.22
49.8
28.17
26.35
35.94
35.96
36.85
37.1
Return on Common Equity (%)
51.63
59.4
92.5
187.02
127.24
95.75
90.81
67.64
70.82
96.75
142.83
154.05
170.17

Capital Structure

FRC

in mil. unless spec.
No data availableFinancial data will appear here once available

Working Capital

FRC

in mil. unless spec.
No data availableFinancial data will appear here once available

Growth Rates

FRC

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
4.81%
-2.17%
-13.85%
Free Cash Flow
32.49%
1.04%
5.75%
Net Income, GAAP
7.44%
14.29%
3.37%
Sales/Revenue/Turnover
8.09%
11.24%
3.78%
Total Cash Common Dividend
94.6%
187.87%
1.14%

Quarterly Revenue

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
- -
- -
1,706
2025
- -
- -
- -
- -
1,771
2026
- -
- -
- -
- -
- -

Quarterly Earnings Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
- -
- -
0.75
2025
- -
- -
- -
- -
0.77
2026
- -
- -
- -
- -
- -

Quarterly Dividends Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
- -
- -
0.78
2025
- -
- -
- -
- -
0.79
2026
- -
- -
- -
- -
- -

Company Description

APIChatGPT
CEO
Clodagh Moriarty
Full Time Employees
11,862
Sector
Consumer Cyclical
Industry
Specialty Retail
Address
Watermead Business Park Syston LE United Kingdom LE7 1AD
IPO Date
Apr 8, 2014
Website
dunelm.com
Business
Dunelm Group plc is the UK's leading specialist homewares retailer offering an extensive range of own-brand and licensed-brand products across multiple categories including bedding, curtains and blinds, furniture, beds and mattresses, bathroom wares, kitchenware, dining, lighting, rugs and doormats, cushions and throws, storage, garden furniture and decor, wallpaper, paint, DIY tools, home accessories, and seasonal items such as Christmas decorations; services encompass made-to-measure window treatments including curtains, blinds and shutters manufactured in-house, home delivery, click-and-collect, and takeback schemes. The company operates approximately 200 superstores and an online platform at dunelm.com serving a broad customer base across the United Kingdom and Ireland through its recently acquired network of 13 stores; it holds a 7.9% market share in the combined UK homewares and furniture market with ambitions to reach 10%. Founded in 1979 by Bill and Jean Adderley as a market stall in Leicester selling textiles and slippers, Dunelm Group plc is headquartered at Watermead Business Park in Syston, Leicestershire, England. In the past year, the company has pursued strategic expansion by opening six new superstores including its first inner London location and relocating one existing store, acquiring the 13-store Irish retailer Home Focus to enter international markets and relaunching its Carrickmines store in Dublin with expanded product ranges and made-to-measure offerings, purchasing the Designers Guild brand and design archive to enhance its luxury fabric capabilities, investing in a new UK made-to-measure manufacturing facility for blinds and shutters, acquiring two freehold properties in London and Southeast England for future store conversions, and expanding click-and-collect availability with digital sales participation rising to 40% of total sales. These initiatives supported total sales growth of 3.8% to £1.77 billion for the fiscal year ended June 28, 2025, alongside a 2.7% increase in profit before tax to £211 million despite inflationary pressures.

Company News

APIChatGPT
  • Panmure Liberum upgrades Dunelm after respectable fourth quarter

  • UK retailer Dunelm's quarterly sales rise as summer demand offsets weak footfall

  • Dunelm profit on track as new boss promises bigger, bolder plans

  • UK's Dunelm sees annual profit at lower end of market view on weak consumer spending

  • RBC Capital Markets adds biotech firm to UK small-cap portfolio as Iran conflict reshapes energy outlook

  • Dunelm potentially poised for recovery, says investment bank

  • Dunelm Group plc (DNLMY) Q2 2026 Earnings Call Transcript

  • Dunelm first-half profit slips despite higher sales

  • Dunelm sell-off was 'overdone' after profit warning, says investment bank

  • Dunelm warns on profits after pre-Christmas slowdown

  • UK's Dunelm plunges on warning that cautious consumer spending will hurt profits

  • Are Consumer Discretionary Stocks Lagging Dunelm Group (DNLMY) This Year?

  • Dunelm shares up 3% after upgrade

  • Dunelm doing better than investors think, reckons analyst

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  • Dunelm Group Plc (DNLMY) Preliminary Q4 2025 Earnings Call Transcript

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  • Dunelm profits just beat expectations as CEO Wilkinson bids farewell

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