Dunelm Group plc
Total Valuation
USDAs of June 30, 2026, Dunelm Group PLC carries a market capitalization of 2.10B, placing it among publicly traded companies globally. Its enterprise value stands at 2.58B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 2.10B |
| Enterprise Value | 2.58B |
Important Dates
Dunelm Group PLC's next confirmed earnings release is scheduled for February 10, 2027.
| Earnings Date | 2/10/2027 |
Share Statistics
As of June 30, 2026, Dunelm Group PLC has 201.57M shares outstanding.
| Shares Outstanding | 201.57M |
Valuation Ratios
These figures are as of June 30, 2026.
| PB Ratio | 10.66 |
| P/TBV Ratio | 12.14 |
Financial Position
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.
| Current Ratio | 1.02 |
| Quick Ratio | 0.08 |
| Debt / Equity | 258.52 |
Financial Efficiency
These figures cover the twelve months ended June 30, 2026.
| Employee Count | 11,931.00 |
Balance Sheet
USDAs of June 30, 2026, Dunelm Group PLC holds 29.71M in cash and equivalents against 509.11M in total debt, resulting in a net debt position of 123.33M. Total book value stands at 196.93M, with working capital of 5.70M providing operational flexibility.
| Cash & Cash Equivalents | 29.71M |
| Total Debt | 509.11M |
| Net Debt | 123.33M |
| Equity (Book Value) | 196.93M |
| Book Value Per Share | 0.98 |
| Working Capital | 5.70M |