Dunelm Group plc

As of June 30, 2026, Dunelm Group plc carries a market capitalization of 1.85B, placing it among publicly traded companies globally. Its enterprise value stands at 2.27B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Dunelm Group plc's next confirmed earnings release is scheduled for February 10, 2027.

As of June 30, 2026, Dunelm Group plc has 201.58M shares outstanding.

These figures are as of June 30, 2026.

As of June 30, 2026, Dunelm Group plc maintains a current ratio of 1.02, meaning it holds 1.0x the short-term assets needed to cover near-term liabilities.

These figures cover the twelve months ended June 30, 2026.

As of the close on October 21, 2026, Dunelm Group plc's stock has declined approximately 16.03% over the past 52 weeks. The 50-day moving average sits at 9.69, while the 200-day moving average is 9.79.

As of June 30, 2026, Dunelm Group plc holds 26.00M in cash and equivalents against 445.62M in total debt, resulting in a net debt position of 107.95M. Total book value stands at 172.38M, with working capital of 4.99M providing operational flexibility.