Dunelm Group plc

Dunelm Group plc

10.30
EUR
-0.10
(-0.96%)
1.87BMarket Cap
Feb 10Next Earn
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
2026 Y
TTM
Revenue per Share
3.6
4.13
4.35
4.74
5.2
5.45
5.23
6.6
7.8
8.12
8.43
8.75
9.05
- -
Basic EPS, GAAP
0.44
0.48
0.51
0.36
0.36
0.5
0.43
0.64
0.84
0.75
0.75
0.77
0.77
- -
Free Cash Flow per Basic Share
0.37
0.43
0.54
0.11
0.26
0.74
1.08
0.83
1.12
1.08
0.99
1.04
1.13
- -
Dividend per Share
0.42
0.91
0.54
0.26
0.26
0.27
0.52
0.12
1.39
0.81
0.78
0.79
0.7
- -
Book Value per Share
0.94
0.52
0.49
0.55
0.67
0.92
0.86
1.39
0.88
0.68
0.68
0.59
0.74
0.74
Tangible Book Value per Share
0.89
0.45
0.4
0.41
0.53
0.78
0.75
1.31
0.83
0.66
0.66
0.54
0.65
0.65
Basic Weighted Avg Shares
203
202
202
202
202
202
202
202
203
202
202
202
202
202
Sales/Revenue/Turnover
730
836
881
956
1,050
1,100
1,058
1,336
1,581
1,639
1,707
1,771
1,826
- -
Operating Margin (%)
16.02
14.66
14.68
11.64
9.97
11.53
10.97
12.45
13.77
12.13
12.5
12.54
12.32
- -
Depreciation Expense
20
22
25
29
34
33
78
78
79
79
81
82
87
- -
Net Income, GAAP
89
96
102
73
73
101
88
129
171
152
151
156
156
- -
Effective Tax Rate (%)
23.2
21.62
20.64
20.89
21.27
19.54
19.62
18.31
19.55
21.17
26.39
25.92
26.3
- -
Profit Margin (%)
12.2
11.5
11.61
7.65
6.98
9.21
8.29
9.65
10.83
9.27
8.86
8.83
8.52
- -
Working Capital
68
67
49
70
86
58
1
80
21
14
9
12
4
4
LT Debt
- -
90
94
140
139
44
311
244
278
281
275
325
327
327
Total Equity
190
105
100
110
135
186
173
281
178
138
138
119
149
149
Return on Invested Capital (%)
41.07
44.56
47.37
31
26.55
36.35
22.33
22.82
30.2
29.78
31.17
32.07
30.43
- -
Return on Capital (%)
45.98
50.21
53.17
33.58
28.28
40.28
24.48
24.19
32.44
32.18
33.74
34.29
32.26
- -
Return on Common Equity (%)
45.98
65.19
99.95
69.72
59.89
63.21
48.83
56.71
74.52
96.2
109.8
121.78
116.35
- -

Capital Structure

GBP

•

in mil. unless spec.
Jun'25
Dec'26
Jun'26
ST Debt
53
58
57
LT Borrowings
130
31
115
LT Finance Leases
194
199
211
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
201
202
202
Market Capitalization
2,333
2,252
1,615

Working Capital

GBP

•

in mil. unless spec.
Jun'25
Dec'26
Jun'26
Total Current Assets
298
316
281
Cash, Cash Equivalents & STI
30
46
22
Accounts Receivable, Net
10
10
6
Inventories
226
228
212
Total Current Liabilities
286
380
277
Payables & Accruals
- -
- -
- -
ST Debt
53
58
57
Deferred Revenue
- -
- -
- -

Growth Rates

GBP

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
7.83%
-9.61%
25%
Free Cash Flow
30.8%
7.21%
7.71%
Net Income, GAAP
6.74%
4.79%
-0.51%
Sales/Revenue/Turnover
7.86%
6.59%
3.08%
Total Cash Common Dividend
97.53%
200.98%
-11.54%

Semi-annual Revenue

GBP

•

in mil. unless spec.

Year

H1
H2
FY
2024
- -
- -
1,707
2025
- -
- -
1,771
2026
- -
- -
1,826

Semi-annual Earnings Per Share

GBP

•

in mil. unless spec.

Year

H1
H2
FY
2024
- -
- -
0.75
2025
- -
- -
0.77
2026
- -
- -
0.77

Semi-annual Dividends Per Share

GBP

•

in mil. unless spec.

Year

H1
H2
FY
2024
- -
- -
0.78
2025
- -
- -
0.79
2026
- -
- -
0.7

Company Description

CEO
Clodagh Moriarty
Full Time Employees
12,000
Sector
Retail trade
Industry
Specialty stores
Address
Dunelm Store Support Centre Charnwood LE United Kingdom LE7 1AD
IPO Date
Oct 25, 2006
Business
Dunelm Group plc is a leading UK homewares retailer that designs, markets, and sells a wide range of home furnishing products, including made-to-measure curtains and blinds; ready-made curtains, bedding products, and cushions; and furniture such as sofas, beds, wardrobes, and dining tables. The company also offers lighting, rugs, wall decor, mirrors, and storage solutions; kitchen textiles, cookware, and tableware; bathroom products including towels, shower curtains, and accessories; and seasonal items like Christmas decorations and garden furniture. Dunelm operates primarily through a network of retail stores and an online platform, targeting middle-market consumers seeking affordable, stylish home enhancement products across the United Kingdom. Founded in 1979 and headquartered in Leicester, England, Dunelm Group plc conducts its operations exclusively within the UK, with over 430 stores and a significant e-commerce presence that accounts for a growing portion of sales. The company serves individual households as its core customer base, emphasizing value-for-money positioning in the competitive home retail sector. In recent developments, Dunelm reported strong fiscal 2025 performance with sales growth driven by online channels and like-for-like sales increases, alongside strategic investments in store refurbishments and supply chain enhancements. The company expanded its product range with new sustainable initiatives and launched exclusive brand collaborations in 2025, while maintaining a focus on cost efficiencies amid economic pressures. No major acquisitions, funding rounds, or name changes have occurred in the last 1-2 years.

Company News

  • Dunelm sales rise 1.1% as trading improves into peak period

  • UK retailer Dunelm's quarterly sales rise as demand for curtains, kitchenware rebounds

  • Dunelm Group plc (DNLMY) Discusses Growth Strategy Focused on Omnichannel Expansion, Cost Reduction and Business Simplification Transcript

  • Panmure Liberum downgrades Dunelm to 'sell' as growth plan raises doubts

  • Dunelm still a 'buy' for UBS as valuation hits seven-year low

  • Dunelm Group plc (DNLMY) Q4 2026 Earnings Call Prepared Remarks Transcript

  • Dunelm Group H2 Earnings Call Highlights

  • Dunelm targets faster sales growth with £100 million cost-cutting and store expansion plan

  • UK retailer Dunelm launches new growth plan as trading hit by unusually hot weather

  • Deutsche Bank turns bullish on Dunelm ahead of strategy revamp

  • 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