Dunelm Group plc (LON:DNLM)
London · Delayed Price · Currency is GBP · Price in GBX 874.00
-17.50 (-1.96%)
Aug 27, 2026, 4:35 PM 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 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Dec '25 Dec 27, 2025 | Jun '25 Jun 28, 2025 | Jun '24 Jun 29, 2024 | Jul '23 Jul 1, 2023 | Jul '22 Jul 2, 2022 | Jun '21 Jun 26, 2021 |
Revenue Revenue Growth | 1,804 | 1,771 | 1,707 | 1,639 | 1,581 | 1,336 |
Revenue Growth | 1.84% | 3.78% | 4.13% | 3.63% | 18.35% | 26.31% |
Gross Profit Gross Profit Growth | 951.1 | 928.3 | 883.3 | 820.9 | 809.4 | 688.9 |
Operating Income Operating Income Growth | 213.3 | 222 | 213.3 | 198.8 | 217.7 | 166.6 |
Net Income Net Income Growth | 149.5 | 156.3 | 151.2 | 151.9 | 171.2 | 128.9 |
Earnings Per Share EPS Growth | 0.73 | 0.77 | 0.74 | 0.75 | 0.84 | 0.63 |
EPS Growth | -4.31% | 3.23% | -0.80% | -10.29% | 32.91% | 46.62% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Dec '25 Dec 27, 2025 | Jun '25 Jun 28, 2025 | Jun '24 Jun 29, 2024 | Jul '23 Jul 1, 2023 | Jul '22 Jul 2, 2022 | Jun '21 Jun 26, 2021 |
Cash & Investments Cash & Investments Growth | 46.3 | 30 | 23.4 | 46.3 | 30.2 | 128.6 |
Total Debt Total Debt Growth | 287.6 | 377.7 | 326.6 | 334.1 | 330.9 | 293.3 |
Net Cash (Debt) Net Cash Growth | -241.3 | -347.7 | -303.2 | -287.8 | -300.7 | -164.7 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | -1.19 | -1.71 | -1.49 | -1.42 | -1.47 | -0.80 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Dec '25 Dec 27, 2025 | Jun '25 Jun 28, 2025 | Jun '24 Jun 29, 2024 | Jul '23 Jul 1, 2023 | Jul '22 Jul 2, 2022 | Jun '21 Jun 26, 2021 |
Operating Cash Flow Operating Cash Flow Growth | 243.8 | 255.9 | 232.3 | 240.6 | 251.8 | 184.2 |
Capital Expenditures CapEx Growth | -39.1 | -35.2 | -29.8 | -21.4 | -23.3 | -15.1 |
Free Cash Flow Free Cash Flow Growth | 204.7 | 220.7 | 202.5 | 219.2 | 228.5 | 169.1 |
Free Cash Flow Growth | -7.25% | 8.99% | -7.62% | -4.07% | 35.13% | -24.37% |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Dec '25 Dec 27, 2025 | Jun '25 Jun 28, 2025 | Jun '24 Jun 29, 2024 | Jul '23 Jul 1, 2023 | Jul '22 Jul 2, 2022 | Jun '21 Jun 26, 2021 |
Gross Margin | 52.73% | 52.42% | 51.76% | 50.09% | 51.18% | 51.56% |
Operating Margin | 11.83% | 12.53% | 12.50% | 12.13% | 13.77% | 12.47% |
Pretax Margin | 11.19% | 11.91% | 12.04% | 11.76% | 13.46% | 11.81% |
Profit Margin | 8.29% | 8.83% | 8.86% | 9.27% | 10.83% | 9.65% |
FCF Margin | 11.35% | 12.46% | 11.87% | 13.38% | 14.45% | 12.65% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 28, 2026 | Jun '25 Jun 28, 2025 | Jun '24 Jun 29, 2024 | Jul '23 Jul 1, 2023 | Jul '22 Jul 2, 2022 | Jun '21 Jun 26, 2021 |
Dividend Per Share Dividend Per Share Growth | 0.700 | 0.445 | 0.435 | 0.420 | 0.400 | 0.350 |
Dividend Per Share Growth | -11.39% | 2.30% | 3.57% | 5.00% | 14.29% | - |
Dividend Yield | 8.01% | 4.07% | 4.75% | 4.68% | 6.49% | 3.83% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 28, 2026 | Jun '25 Jun 28, 2025 | Jun '24 Jun 29, 2024 | Jul '23 Jul 1, 2023 | Jul '22 Jul 2, 2022 | Jun '21 Jun 26, 2021 |
PE Ratio | 12.13 | 15.11 | 14.23 | 14.89 | 9.78 | 21.49 |
Forward PE | 11.43 | 14.91 | 13.77 | 15.08 | 10.61 | 21.76 |
P/FCF Ratio | 8.78 | 10.70 | 10.62 | 10.32 | 7.33 | 16.38 |
PS Ratio | 1.00 | 1.33 | 1.26 | 1.38 | 1.06 | 2.07 |