Dunelm Group Plc logo

Dunelm Group Plc(OTC) DNLMY

Market Cap$2.07BMarket cap calculated using publicly traded shares outstanding only. Does not include unlisted, private, or dual-class non-traded shares. Implied market cap may vary.
Since IPO (2014)+14%
5 Year-28%
1 Year-30%
1 Month-12%
$10.25
+0.00%
+0.00Today
Dunelm Group Plc last closing stock price
MetricPriceDate
Last closeUSD 10.252026-09-16
Dunelm Group Plc stock price return by period
PeriodPrice returnPrice at period startPeriod start date
1 week+0%USD 10.252026-09-08
1 month-11.87%USD 11.632026-08-17
3 month-6.31%USD 10.942026-06-16
Year to date-27.99%USD 14.232025-11-17
1 year-30.42%USD 14.732025-08-27
3 year-9.04%USD 11.272023-09-15
5 year-27.67%USD 14.172021-09-17
Since inception+13.8%USD 9.012014-04-08

Dunelm Group Plc Financials at a Glance

Market Cap

$2.07BMarket cap calculated using publicly traded shares outstanding only. Does not include unlisted, private, or dual-class non-traded shares. Implied market cap may vary.

Revenue (TTM)

£3.61B

Net Income (TTM)

£312.70M

EPS (TTM)

$1.03

P/E Ratio

9.91

Dividend

$0.60

Beta (Volatility)

0.14 (Low)

Price

$10.25

Volume

25

Open

$10.20

Previous Close

$10.25

Daily Range

$10.20 - $10.30

52-Week Range

$9.40 - $15.64

Estimated Earnings Date

Feb 9, 2026

DNLMY News

No articles available.

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About Dunelm Group Plc

Dunelm Group plc operates as a leading retailer of homewares across the United Kingdom. The company offers a diverse range of products that cater to nearly every aspect of home living, from furniture to decor.

Products and Services
  • Extensive selection of furniture, including beds, sofas, and chairs
  • Diverse range of bedding, curtains, and window treatments
  • Comprehensive home decor items, including lighting and storage solutions
Growth Outlook
  • Revenue of £920.6 million reported in the latest quarter, showing strong demand
  • Net income of £84.3 million reflects effective cost management strategies
  • Operating income margin of 12.6% indicates robust operational efficiency
Financial Highlights
  • Trailing twelve month (TTM) revenue of £3.5 billion demonstrates consistent growth
  • Dividend yield of 7.93% offers attractive returns for investors
  • Price-to-earnings (P/E) ratio of 11.93 suggests potential undervaluation
Dunelm Group plc has established itself as a prominent player in the specialty retail sector, focusing on homewares. The company's extensive product portfolio includes furniture, bedding, window treatments, and home decor, catering to a wide range of customer needs. With a robust network of 177 physical stores and a comprehensive online presence, Dunelm effectively reaches its customer base across the UK. The growth outlook for Dunelm appears promising, as evidenced by the recent quarterly revenue of £920.6 million, which highlights strong consumer demand. The reported net income of £84.3 million showcases the company's ability to manage costs effectively, while an operating income margin of 12.6% reflects operational efficiency. These factors contribute to a positive growth trajectory. Financially, Dunelm has demonstrated resilience, with a trailing twelve month revenue of £3.5 billion, indicating consistent performance. The attractive dividend yield of 7.93% may appeal to income-focused investors, while a P/E ratio of 11.93 suggests that the stock may be undervalued compared to its peers. Overall, Dunelm Group plc presents a compelling opportunity for potential investors interested in the specialty retail sector.
AI Generated • Sep 5, 2026

Industry

Specialty Retail

Employees

11,862

CEO

Clodagh Moriarty

Headquarters

Syston, LE LE7 1AD, GB

DNLMY Financials

Key Financial Metrics (TTM)

Gross Margin

47.75%

Operating Margin

11.92%

Net Income Margin

8.52%

Return on Equity

99.65%

Return on Capital

40.99%

Return on Assets

20.55%

Earnings Yield

10.09%

Dividend Yield

5.71%

Payout Ratio

90.68%

Stock Overview

Market Cap

$2.07BMarket cap calculated using publicly traded shares outstanding only. Does not include unlisted, private, or dual-class non-traded shares. Implied market cap may vary.

Shares Outstanding

201.61M

Volume

25

Avg. Volume

234.667

Financials (TTM)

Gross Profit

£1.81B

Operating Income

£440.91M

EBITDA

£558.22M

Operating Cash Flow

£522.98M

Capital Expenditure

-£67.17M

Free Cash Flow

£455.81M

Cash & ST Invst.

£22.26M

Total Debt

£383.90M

Dunelm Group Plc Performance Analysis

Dunelm Group Plc annual revenue and year-over-year revenue growth by fiscal year
Fiscal yearPeriod endRevenueYoY growth
20232023-06-30GBP 1,971,198,142-6.2%
20242024-06-30GBP 2,148,336,1549.0%
20252025-06-30GBP 2,291,137,3586.6%
20262026-06-30GBP 2,450,168,3866.9%
Dunelm Group Plc sequential (quarter-over-quarter) revenue growth by fiscal quarter
Fiscal quarterPeriod endQoQ growth
Q22024-12-287.2%
Q42025-06-30-1.8%
Q22025-12-314.9%
Q42026-06-30-0.4%
Dunelm Group Plc annual diluted earnings per share and year-over-year EPS growth by fiscal year
Fiscal yearPeriod endDiluted EPSYoY growth
20232023-06-30GBP 0.90-18.8%
20242024-06-30GBP 0.943.9%
20252025-06-30GBP 0.996.2%
20262026-06-30GBP 1.033.7%
Dunelm Group Plc sequential (quarter-over-quarter) diluted earnings per share growth by fiscal quarter
Fiscal quarterPeriod endQoQ growth
Q22024-12-2850.0%
Q42025-06-30-28.9%
Q22025-12-3131.2%
Q42026-06-30-14.3%

Revenue Growth Rate

Annual and quarterly growth comparison

Earnings Per Share Growth Rate

Annual and quarterly EPS growth comparison

Quarterly Performance

Name
Q4 2026YOY CHG

Revenue

£917.29M

+10.0%

Gross Profit

£425.29M

+0.4%

Gross Margin

46.36%

N/A

Market Cap

$2.07BMarket cap calculated using publicly traded shares outstanding only. Does not include unlisted, private, or dual-class non-traded shares. Implied market cap may vary.

N/A

Market Cap/Employee

$174.21K

N/A

Employees

11,862

N/A

Net Income

£72.12M

+19.2%

EBITDA

£151.39M

+54.9%

Quarterly Fundamentals

Name
Q4 2026YOY CHG

Total Cash

£22.26M

-4.9%

Total Debt

£383.90M

+17.5%

Accounts Receivable

£25.54M

-2.5%

Inventory

£210.82M

-5.5%

Long Term Debt

£326.80M

+19.1%

Short Term Debt

£57.10M

+9.6%

Return on Assets

20.55%

N/A

Return on Invested Capital

45.31%

N/A

Free Cash Flow

£28.40M

-63.9%

Operating Cash Flow

£43.37M

-51.9%

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Questions About DNLMY

What is the current price of Dunelm Group Plc?

Dunelm Group Plc is trading at $10.25 per share.

What is the 52-week range for Dunelm Group Plc?

Over the past 52 weeks, Dunelm Group Plc has traded between $9.40 and $15.64.

How much debt does Dunelm Group Plc have?

As of the most recent reporting period, Dunelm Group Plc reported total debt of £509.53M.

How much cash does Dunelm Group Plc have on hand?

Dunelm Group Plc reported £29.73M in cash and cash equivalents in its most recent financial results.

What is Dunelm Group Plc’s dividend yield?

Dunelm Group Plc currently has a dividend yield of 5.71%.

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