Dunelm Group plc

As of June 30, 2026, Dunelm Group plc carries a market capitalization of 158.55B, placing it among publicly traded companies globally. Its enterprise value stands at 194.70B, 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 22, 2026, Dunelm Group plc's stock has declined approximately 25.35% over the past 52 weeks. The 50-day moving average sits at 823.79, while the 200-day moving average is 848.03.

As of June 30, 2026, Dunelm Group plc holds 2.24B in cash and equivalents against 38.39B in total debt, resulting in a net debt position of 9.30B. Total book value stands at 14.85B, with working capital of 430.00M providing operational flexibility.