Dunelm Group plc (LON:DNLM)
London · Delayed Price · Currency is GBP · Price in GBX 762.50
+8.00 (1.06%)
Sep 17, 2026, 11:42 AM GMT
Dunelm Group Financials Overview
Financials in millions GBP. Fiscal year is July - June.
Millions GBP. Fiscal year is Jul - Jun.
| Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 27, 2026 | Jun '26 Jun 27, 2026 | Jun '25 Jun 28, 2025 | Jun '24 Jun 29, 2024 | Jul '23 Jul 1, 2023 | Jul '22 Jul 2, 2022 |
Revenue Revenue Growth | 1,826 | 1,826 | 1,771 | 1,707 | 1,639 | 1,581 |
Revenue Growth | 1.21% | 3.08% | 3.78% | 4.13% | 3.63% | 18.35% |
Gross Profit Gross Profit Growth | 959 | 959 | 928.3 | 883.3 | 820.9 | 809.4 |
Operating Income Operating Income Growth | 224.9 | 224.9 | 222 | 213.3 | 198.8 | 217.7 |
Net Income Net Income Growth | 155.5 | 155.5 | 156.3 | 151.2 | 151.9 | 171.2 |
Earnings Per Share EPS Growth | 0.77 | 0.77 | 0.77 | 0.74 | 0.75 | 0.84 |
EPS Growth | 4.51% | 0% | 3.23% | -0.80% | -10.29% | 32.91% |
| Fiscal Year | Current | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 27, 2026 | Jun '26 Jun 27, 2026 | Jun '25 Jun 28, 2025 | Jun '24 Jun 29, 2024 | Jul '23 Jul 1, 2023 | Jul '22 Jul 2, 2022 |
Cash & Investments Cash & Investments Growth | 22.4 | 22.4 | 30 | 23.4 | 46.3 | 30.2 |
Total Debt Total Debt Growth | 383.9 | 383.9 | 377.7 | 326.6 | 334.1 | 330.9 |
Net Cash (Debt) Net Cash Growth | -361.5 | -361.5 | -347.7 | -303.2 | -287.8 | -300.7 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | -1.79 | -1.79 | -1.71 | -1.49 | -1.42 | -1.47 |
| Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 27, 2026 | Jun '26 Jun 27, 2026 | Jun '25 Jun 28, 2025 | Jun '24 Jun 29, 2024 | Jul '23 Jul 1, 2023 | Jul '22 Jul 2, 2022 |
Operating Cash Flow Operating Cash Flow Growth | 270.4 | 270.4 | 255.9 | 232.3 | 240.6 | 251.8 |
Capital Expenditures CapEx Growth | -31.7 | -31.7 | -35.2 | -29.8 | -21.4 | -23.3 |
Free Cash Flow Free Cash Flow Growth | 238.7 | 238.7 | 220.7 | 202.5 | 219.2 | 228.5 |
Free Cash Flow Growth | 16.61% | 8.16% | 8.99% | -7.62% | -4.07% | 35.13% |
| Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 27, 2026 | Jun '26 Jun 27, 2026 | Jun '25 Jun 28, 2025 | Jun '24 Jun 29, 2024 | Jul '23 Jul 1, 2023 | Jul '22 Jul 2, 2022 |
Gross Margin | 52.53% | 52.53% | 52.42% | 51.76% | 50.09% | 51.18% |
Operating Margin | 12.32% | 12.32% | 12.53% | 12.50% | 12.13% | 13.77% |
Pretax Margin | 11.56% | 11.56% | 11.91% | 12.04% | 11.76% | 13.46% |
Profit Margin | 8.52% | 8.52% | 8.83% | 8.86% | 9.27% | 10.83% |
FCF Margin | 13.08% | 13.08% | 12.46% | 11.87% | 13.38% | 14.45% |
| Fiscal Year | Current | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 17, 2026 | Jun '26 Jun 27, 2026 | Jun '25 Jun 28, 2025 | Jun '24 Jun 29, 2024 | Jul '23 Jul 1, 2023 | Jul '22 Jul 2, 2022 |
Dividend Per Share Dividend Per Share Growth | 0.705 | 0.455 | 0.445 | 0.435 | 0.420 | 0.400 |
Dividend Per Share Growth | -11.32% | 2.25% | 2.30% | 3.57% | 5.00% | 14.29% |
Dividend Yield | 9.32% | 5.60% | 4.07% | 4.75% | 4.68% | 6.49% |
| Fiscal Year | Current | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 17, 2026 | Jun '26 Jun 27, 2026 | Jun '25 Jun 28, 2025 | Jun '24 Jun 29, 2024 | Jul '23 Jul 1, 2023 | Jul '22 Jul 2, 2022 |
PE Ratio | 9.82 | 10.53 | 15.11 | 14.23 | 14.89 | 9.78 |
Forward PE | 9.78 | 10.36 | 14.91 | 13.77 | 15.08 | 10.61 |
P/FCF Ratio | 6.37 | 6.86 | 10.70 | 10.62 | 10.32 | 7.33 |
PS Ratio | 0.83 | 0.90 | 1.33 | 1.26 | 1.38 | 1.06 |