Equities

Dunelm Group PLC

DNLM:LSE

Dunelm Group PLC

Consumer DiscretionaryConsumer Discretionary
  • Price (GBX)936.50
  • Today's Change6.50 / 0.70%
  • Shares traded450.55k
  • 1 Year change-5.59%
  • Beta1.0488
Data delayed at least 20 minutes, as of Feb 06 2026 16:19 GMT.
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Financials data is unavailable for this security.

Inc stmt in GBPIncome statement in GBPView more

Year on year Dunelm Group PLC grew revenues 3.78% from 1.71bn to 1.77bn while net income improved 3.37% from 151.20m to 156.30m.
Gross margin52.42%
Net profit margin8.83%
Operating margin12.27%
Return on assets21.96%
Return on equity121.78%
Return on investment35.78%
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Cash flow in GBPView more

In 2025, Dunelm Group PLC increased its cash reserves by 28.21%, or 6.60m. The company earned 255.90m from its operations for a Cash Flow Margin of 14.45%. In addition the company used 65.90m on investing activities and also paid 183.00m in financing cash flows.
Cash flow per share1.17
Price/Cash flow per share7.91
Book value per share0.5902
Tangible book value per share0.5366
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Balance sheet in GBPView more

Dunelm Group PLC has a Debt to Total Capital ratio of 76.07%, a lower figure than the previous year's 199.06%.
Current ratio1.04
Quick ratio0.251
Total debt/total equity3.18
Total debt/total capital0.7607
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Growth rates in GBP

Year on year, both dividends per share and earnings per share excluding extraordinary items growth increased 2.30% and 3.30%, respectively. The positive trend in dividend payments is noteworthy since very few companies in the Retail (Home Improvement) industry pay a dividend. Additionally, five year annualized earnings per share growth is in-line with the industry average relative to its peers.
Div yield(5 year avg)3.95%
Div growth rate (5 year)--
Payout ratio (TTM)101.98%
EPS growth(5 years)12.34
EPS (TTM) vs
TTM 1 year ago		3.28
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