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Dunelm Group plc
Previous close
GBX 973.50
Day range
GBX 967.00 - GBX 990.00
Year range
GBX 924.04 - GBX 1,279.00
Market cap
1.98B GBP
Avg Volume
379.20K
P/E ratio
13.08
Dividend yield
4.50%
Primary exchange
LON
In the news
Financials
Income Statement
Revenue
Net income
| (GBP) | Dec 2024info | Y/Y change |
|---|---|---|
Revenue | 446.85M | 2.43% |
Operating expense | 172.45M | 3.70% |
Net income | 45.80M | 0.99% |
Net profit margin | 10.25 | -1.44% |
Earnings per share | — | — |
EBITDA | 71.40M | 0.56% |
Effective tax rate | 25.65% | — |
Balance Sheet
Total assets
Total liabilities
| (GBP) | Dec 2024info | Y/Y change |
|---|---|---|
Cash and short-term investments | 57.10M | 1.60% |
Total assets | 754.30M | 4.60% |
Total liabilities | 570.60M | 4.49% |
Total equity | 183.70M | — |
Shares outstanding | 202.69M | — |
Price to book | 10.70 | — |
Return on assets | 21.05% | — |
Return on capital | 37.08% | — |
Cash Flow
Net change in cash
| (GBP) | Dec 2024info | Y/Y change |
|---|---|---|
Net income | 45.80M | 0.99% |
Cash from operations | 119.55M | 68.14% |
Cash from investing | -19.20M | -101.05% |
Cash from financing | -83.40M | -47.09% |
Net change in cash | 16.85M | 240.40% |
Free cash flow | 50.81M | 2.42% |
About
Dunelm Group plc, trading as Dunelm, is a British home furnishings retailer operating in the United Kingdom. One of the largest homeware retailers in the UK, the company headquarters are in Syston, England. It is listed on the London Stock Exchange and is a constituent of the FTSE 250 Index. Until 2013 the company traded as Dunelm Mill. Wikipedia
Founded
1979
Headquarters
Website
Employees
12,000
