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Dunelm Group Plc

(OTC) DNLMY

Current Price$10.47
Market Cap$2.11BMarket 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)+16%
5 Year+4%
1 Year-28%
1 Month+11%

Dunelm Group Plc Financials at a Glance

Market Cap

$2.11BMarket 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)

£3.53B

Net Income (TTM)

£301.08M

EPS (TTM)

$0.97

P/E Ratio

10.70

Dividend

$0.60

Beta (Volatility)

0.14 (Low)

Price

$10.47

Volume

40

Open

$10.47

Previous Close

$10.47

Daily Range

$10.47 - $10.47

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

Industry

Specialty Retail

Employees

11,862

CEO

Nicholas Guy Wilkinson

Headquarters

Syston, LE7 1AD, GB

DNLMY Financials

Key Financial Metrics (TTM)

Gross Margin

50.52%

Operating Margin

11.64%

Net Income Margin

8.29%

Return on Equity

105.88%

Return on Capital

44.71%

Return on Assets

19.19%

Earnings Yield

9.35%

Dividend Yield

5.59%

Payout Ratio

1.07%

Stock Overview

Market Cap

$2.11BMarket 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

201.58M

Volume

40

Avg. Volume

90.839

Financials (TTM)

Gross Profit

£1.80B

Operating Income

£424.28M

EBITDA

£504.53M

Operating Cash Flow

£569.71M

Capital Expenditure

-£63.69M

Free Cash Flow

£506.02M

Cash & ST Invst.

£46.30M

Total Debt

£287.60M

Dunelm Group Plc Performance Analysis

Revenue Growth Rate

Annual and quarterly growth comparison

Earnings Per Share Growth Rate

Annual and quarterly EPS growth comparison

Quarterly Performance

Name
Q2 2026YOY CHG

Revenue

£920.59M

+5.5%

Gross Profit

£451.90M

-1.7%

Gross Margin

49.09%

N/A

Market Cap

$2.11BMarket 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

$177.93K

N/A

Employees

11,862

N/A

Net Income

£84.28M

-7.1%

EBITDA

£155.63M

+9.6%

Quarterly Fundamentals

Name
Q2 2026YOY CHG

Total Cash

£46.30M

-17.6%

Total Debt

£287.60M

-3.0%

Accounts Receivable

£40.50M

+60.7%

Inventory

£228.30M

-1.4%

Long Term Debt

£229.90M

-5.7%

Short Term Debt

£57.70M

+62.5%

Return on Assets

19.19%

N/A

Return on Invested Capital

52.58%

N/A

Free Cash Flow

£206.72M

+66.8%

Operating Cash Flow

£223.71M

+57.3%

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Questions About DNLMY

What is the current price of Dunelm Group Plc?

Dunelm Group Plc is trading at $10.47 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 £517.58M.

How much cash does Dunelm Group Plc have on hand?

Dunelm Group Plc reported £41.11M 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 5.59%.

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