Dunelm Group PLC

Dunelm Group PLC

DNLM · LSE · Consumer Cyclical / Specialty Retail

888.50GBX-8.00 (-0.89%)

Price History

Full chart

Market Stats

Previous Close896.50
Open895.50
Day Range878.00 – 900.50
52-Week Range707.00 – 1,118.47
Volume506.17K
Market Cap1.57B
P/E (TTM)10.13
Forward P/E10.17
EPS0.77
Dividend Yield5.83%
Beta0.97
50-Day Avg840.98
200-Day Avg862.69

About

Dunelm Group plc engages in the retail of homewares in the United Kingdom. The company offers furniture and beds products, which include bedroom, living room, dining room, and other furniture, as well as bed and mattresses, and sofas and armchairs; bedding products comprising bed linen, dorma, baby and kid's bedding, duvets, pillows, and protectors; curtains; rugs; and venetian, roller, roman, vertical, and made to measure blinds. It also offers range of home decor products, such as wall art and décor, mirrors, clocks, ornaments, pictures and frames, candle and home fragrance, flower and plants, vases, decorative trays and bowls, kid's decor, coffee table books, plant pots, cushions, throws, draught excluders, fireplace extras, and bean bags, as well as housewarming, engagement, personalised, anniversary, wedding gifts, and gift cards; and lighting products, including ceiling lights, lamp shades, table lamps, floor lamps, wall lights, chandeliers, led lighting, bathroom lighting, outdoor lighting, kids lighting, string lights, lamp bases, picture lights, and cabinet lights, as well as light bulbs, light switches, pendant flex cables, electrical and wiring accessories. In addition, the company provides kitchen and utility products comprising cooking, dining, electrical, utility, and pet products; bathroom accessories; storage products, such as travel and luggage, home, clothes and shoe, storage furniture, and food storage; kids bedroom, furniture, nursery, and accessories products; and Christmas products, including trees, decoration, and gifts; and loungewear's, meal prepping's, and winter laundry products. Further, it offers wallpaper, paint, DIY and upcycling, and decorating tools and supplies. It operates through a network of stores, as well as sells its products through an online store. The company was founded in 1979 and is based in Syston, the United Kingdom.

Company Details

  • SectorConsumer Cyclical
  • IndustrySpecialty Retail
  • CEOMs. Clodagh Moriarty
  • Employees12.00K
  • HeadquartersDunelm Store Support Centre, Syston, United Kingdom, LE7 1AD, UK
  • Websitehttps://www.dunelm.com

Leadership

  • Mr. William AdderleyFounder & Life President · b. 1949
  • Ms. Karen Witts F.C.A.CFO & Director · b. 1963
  • Ms. Clodagh MoriartyChief Executive Officer · b. 1979
  • Sir William Lester AdderleyExecutive Deputy Chairman · b. 1972
  • Mr. John GahaganChief Information Officer & Technology Officer
  • Ms. Luisa Ann WrightCompany Secretary & General Counsel · b. 1978
  • Ms. Amanda Jane CoxStores & People Director · b. 1969
  • Ms. Laura Louise HarricksChief Customer Officer · b. 1980
  • Ms. Faye AtkinsChief Commercial Officer

Financials

Income Statement

Currency: GBP2004-06-302005-06-302006-06-302007-06-302008-06-302009-06-302010-06-302011-06-302012-06-302013-06-302014-06-302015-06-302016-06-302017-06-302018-06-302019-06-302020-06-302021-06-302022-06-302023-06-302024-06-292024-06-302025-06-302026-06-30
Total Revenue238.90M282.54M315.19M354.72M391.80M423.78M492.84M538.47M603.73M677.19M730.15M835.80M880.90M955.60M1.05B1.10B1.06B1.34B1.58B1.64B1.71B1.71B1.77B1.83B
Growth (%)-+18.27%+11.55%+12.54%+10.45%+8.16%+16.30%+9.26%+12.12%+12.17%+7.82%+14.47%+5.40%+8.48%+9.89%+4.79%-3.86%+26.31%+18.35%+3.63%+4.13%0.00%+3.78%+3.08%
Cost of Revenue199.38M235.97M264.60M200.76M217.02M233.63M262.25M280.13M311.99M347.45M368.85M424.60M442.40M488.00M546.50M554.80M603.80M724.80M851.10M897.00M823.20M823.20M842.70M866.50M
Gross Profit39.52M46.57M50.59M153.96M174.78M190.16M230.59M258.35M291.74M329.74M361.30M411.20M438.50M467.60M503.60M545.60M454.10M611.40M730.30M741.80M883.30M883.30M928.30M959.00M
Gross Margin16.54%16.48%16.05%43.40%44.61%44.87%46.79%47.98%48.32%48.69%49.48%49.20%49.78%48.93%47.96%49.58%42.92%45.76%46.18%45.26%51.76%51.76%52.42%52.53%
Operating Expense8.49M10.35M12.44M113.14M125.35M137.56M155.13M175.05M196.54M223.21M244.33M288.70M309.20M355.90M398.90M418.70M336.20M445.00M512.30M542.70M670.00M670.00M706.30M734.10M
Operating Income31.03M36.23M38.15M40.81M49.43M52.59M75.46M83.30M95.20M106.54M116.97M122.50M129.30M111.70M104.70M126.90M117.90M166.40M218.00M199.10M213.30M213.30M222.00M224.90M
Operating Margin12.99%12.82%12.10%11.51%12.62%12.41%15.31%15.47%15.77%15.73%16.02%14.66%14.68%11.69%9.97%11.53%11.14%12.45%13.79%12.15%12.50%12.50%12.54%12.32%
EBITDA36.17M44.29M46.40M49.47M59.88M64.71M88.19M97.76M114.93M128.41M135.51M142.00M149.30M133.00M130.10M160.50M194.70M241.60M297.10M278.20M295.90M295.90M251.20M312.60M
EBITDA Margin15.14%15.68%14.72%13.95%15.28%15.27%17.89%18.15%19.04%18.96%18.56%16.99%16.95%13.92%12.39%14.59%18.40%18.08%18.79%16.98%17.34%17.34%14.18%17.12%
Net Income21.80M26.03M26.20M24.63M33.67M37.62M54.35M59.84M71.22M81.45M89.07M96.07M102.30M73.10M73.30M101.30M87.70M128.90M171.20M151.90M151.20M151.20M156.30M155.50M
Net Income Margin9.12%9.21%8.31%6.94%8.59%8.88%11.03%11.11%11.80%12.03%12.20%11.49%11.61%7.65%6.98%9.21%8.29%9.65%10.83%9.27%8.86%8.86%8.83%8.52%
Interest Expense270.00K73.00K57.00K2.11M1.28M667.00K65.00K29.00K01.00K0538.00K1.60M2.00M2.20M1.90M7.30M6.30M6.10M7.80M9.90M9.90M12.00M14.20M
Interest Expense % of Total Revenue0.11%0.03%0.02%0.60%0.33%0.16%0.01%0.01%0.00%0.00%0.00%0.06%0.18%0.21%0.21%0.17%0.69%0.47%0.39%0.48%0.58%0.58%0.68%0.78%

Balance Sheet

Currency: GBP2004-06-302005-06-302006-06-302007-06-302008-06-302009-06-302010-06-302011-06-302012-06-302013-06-302014-06-302015-06-302016-06-302017-06-302018-06-302019-06-302020-06-302021-06-302022-06-302023-06-302024-06-292024-06-302025-06-282025-06-302026-06-30
Total Assets94.31M121.05M142.76M161.03M154.45M187.26M196.22M256.70M318.02M313.19M322.66M341.20M346.40M433.20M425.00M417.10M716.00M766.70M737.90M696.80M682.00M682.00M741.50M741.50M756.80M
Total Liabilities37.93M50.82M53.69M97.80M69.06M74.49M83.53M99.48M110.99M115.50M132.92M236.10M246.80M323.10M290.30M231.30M542.60M485.50M559.60M559.30M544.10M544.10M622.70M622.70M608.30M
Total Equity56.38M70.23M89.07M63.23M85.39M112.77M112.69M157.22M207.03M197.69M189.74M105.10M99.60M110.10M134.70M185.80M173.40M281.20M178.30M137.50M137.90M137.90M118.80M118.80M148.50M
Cash12.97M12.05M2.96M17.37M2.85M24.02M15.37M35.14M65.19M44.74M21.74M16.20M14.90M17.40M15.00M19.00M90.00M128.60M30.20M46.30M23.40M23.40M30.00M30.00M22.40M
Total Debt991.00K542.00K150.00K40.02M10.02M18.00K-----91.00M94.20M139.50M139.00M44.30M359.00M293.30M330.90M334.10M326.60M326.60M377.70M377.70M383.90M
Net Debt-11.98M-11.51M-2.81M22.65M7.17M-24.00M-15.37M-35.14M-65.19M-44.74M-21.74M74.80M79.30M122.10M124.00M25.30M269.00M164.70M300.70M287.80M303.20M303.20M347.70M347.70M361.50M

Cash Flow

Currency: GBP2004-06-302005-06-302006-06-302007-06-302008-06-302009-06-302010-06-302011-06-302012-06-302013-06-302014-06-302015-06-302016-06-302017-06-302018-06-302019-06-302020-06-302021-06-302022-06-302023-06-302024-06-292024-06-302025-06-282025-06-302026-06-30
Operating Cash Flow29.48M28.82M23.15M34.30M43.88M66.92M71.39M73.52M91.14M100.40M103.83M118.20M148.20M79.50M98.50M174.00M244.10M184.20M251.80M240.60M232.30M232.30M255.90M255.90M270.40M
Investing Cash Flow-21.91M-17.06M-24.45M-7.47M-16.63M-25.42M-24.01M-36.70M-37.23M-26.37M-28.03M-31.20M-37.80M-65.30M-45.60M-19.60M-24.90M-15.70M-41.70M-21.80M-38.30M-38.30M-65.90M-65.90M-41.70M
Financing Cash Flow-8.38M-12.67M-7.79M-11.48M-41.73M-21.05M-56.30M-17.02M-23.90M-94.64M-98.23M-92.80M-112.50M-11.30M-54.80M-151.00M-148.60M-127.60M-309.70M-204.40M-217.30M-217.30M-183.00M-183.00M-236.30M
Capital Expenditure22.55M19.08M25.43M15.13M18.00M25.94M24.58M37.21M38.62M26.38M20.76M25.30M29.60M46.60M34.10M12.00M24.90M15.70M24.00M21.80M32.40M32.40M35.20M35.20M42.70M
Free Cash Flow6.92M9.73M-2.28M19.17M25.88M40.98M46.82M36.31M52.51M74.02M83.07M92.90M118.60M32.90M64.40M162.00M219.20M168.50M227.80M218.80M199.90M199.90M220.70M220.70M227.70M
Dividends Paid8.00M12.20M7.40M51.60M10.02M10.99M14.03M17.12M24.25M29.39M84.12M183.19M108.40M51.60M53.40M54.60M106.00M24.30M282.10M163.30M157.60M157.60M159.40M159.40M141.00M
FCF to OCF23.49%33.77%-9.85%55.90%58.97%61.23%65.58%49.39%57.62%73.72%80.01%78.60%80.03%41.38%65.38%93.10%89.80%91.48%90.47%90.94%86.05%86.05%86.24%86.24%84.21%
Dividend Paid to FCF115.56%125.37%-324.42%269.20%38.72%26.83%29.97%47.15%46.18%39.70%101.26%197.19%91.40%156.84%82.92%33.70%48.36%14.42%123.84%74.63%78.84%78.84%72.22%72.22%61.92%

Earnings

Report DateFeb 11, 2014Sep 11, 2014Feb 11, 2015Sep 10, 2015Feb 10, 2016Sep 14, 2016Feb 8, 2017Apr 12, 2017Sep 13, 2017Oct 11, 2017Feb 20, 2018Apr 13, 2018Sep 11, 2018Oct 11, 2018Feb 13, 2019Apr 10, 2019Sep 4, 2019Oct 10, 2019Feb 12, 2020Apr 8, 2020Sep 10, 2020Oct 15, 2020Feb 10, 2021Apr 8, 2021Sep 8, 2021Oct 14, 2021Feb 9, 2022Apr 14, 2022Sep 14, 2022Oct 20, 2022Feb 15, 2023Apr 20, 2023Sep 20, 2023Oct 19, 2023Feb 14, 2024Apr 18, 2024Sep 11, 2024Oct 24, 2024Feb 11, 2025Oct 9, 2025Sep 8, 2026Feb 10, 2027
EPS Estimate0.000.000.000.000.000.160.000.008.4015.9013.100.00-15.4011.600.000.000.0024.800.00-0.00-0.003.000.0044.200.0022.100.0047.800.000.000.000.000.000.000.000.0030.60--
EPS Actual0.000.000.000.000.000.000.000.000.140.140.220.000.140.000.280.000.500.000.330.000.100.000.440.000.190.000.550.000.280.000.460.000.000.000.000.000.000.000.450.32--
Surprise------100.00%---98.33%-99.12%-98.32%---100.00%-97.59%----98.67%------93.67%--98.76%--98.73%--99.04%---------98.95%--
Timing--------------------------Pre-market-Pre-market-Pre-market-Pre-market-----Pre-market-After-hoursPre-market

Key Statistics & Ratios

Market Cap1.57B
Enterprise Value1.94B
Trailing P/E10.13
Forward P/E10.17
PEG Ratio1.95
Price / Sales0.86
Price / Book10.62
EPS0.77
Book Value0.811
Revenue (TTM)1.83B
Gross Profit (TTM)959.00M
EBITDA254.90M
Profit Margin8.52%
Operating Margin11.68%
Return on Equity116.35%
Return on Assets18.76%
Shares Outstanding201.62M
Shares Float163.14M
Beta0.97
Dividend Yield5.83%
Dividend Rate0.46
Payout Ratio3.08%

Dividends

20262×
0.28Oct 22, 20260.42Mar 12, 2026
20252×
0.28Oct 30, 20250.52Mar 13, 2025
20242×
0.28Oct 31, 20240.51Mar 14, 2024
20232×
0.27Oct 26, 20230.55Mar 16, 2023
20223×
0.26Nov 10, 20220.14Mar 17, 20220.37Feb 24, 2022
20213×
0.23Oct 28, 20210.65Sep 16, 20210.12Mar 18, 2021
20201×
0.08Mar 19, 2020
20193×
0.20Oct 31, 20190.32Sep 19, 20190.07Mar 14, 2019
20182×
0.20Nov 15, 20180.07Mar 22, 2018
20172×
0.20Nov 2, 20170.07Mar 23, 2017
20162×
0.19Nov 3, 20160.38Mar 3, 2016