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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.
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| Breakdown | 2025-06-30 | 2024-06-30 | 2024-06-29 | 2023-07-01 | 2023-06-30 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2025-06-30 | 2024-06-30 | 2024-06-29 | 2023-07-01 | 2023-06-30 |
| Income before tax | 211.00M | 205.40M | 205.40M | - | 192.70M |
| Net income | 156.30M | 151.20M | 151.20M | - | 151.90M |
| Selling general administrative | 150.50M | 141.40M | 141.40M | - | 132.40M |
| Selling and marketing expenses | 560.50M | 528.60M | 528.60M | - | 489.70M |
| Gross profit | 928.30M | 883.30M | 883.30M | - | 820.90M |
| Reconciled depreciation | 82.20M | 80.60M | - | - | 79.10M |
| Ebit | 222.00M | 215.30M | 215.30M | 198.80M | 200.20M |
| Ebitda | 251.20M | 295.90M | 295.90M | - | 279.30M |
| Depreciation and amortization | 29.20M | 80.60M | 80.60M | - | 79.10M |
| Operating income | 222.00M | 213.30M | 213.30M | - | 198.80M |
| Other operating expenses | 1549.00M | 1493.20M | 1493.20M | - | 1440.00M |
| Interest expense | 12.00M | 9.90M | 9.90M | - | 7.50M |
| Tax provision | 54.70M | 54.20M | - | - | 40.80M |
| Interest income | 1.40M | 1.60M | - | - | 1.10M |
| Net interest income | -10.60M | -8.30M | - | - | -6.70M |
| Income tax expense | 54.70M | 54.20M | 54.20M | 40.80M | 40.80M |
| Total revenue | 1771.00M | 1706.50M | 1706.50M | - | 1638.80M |
| Total operating expenses | 706.30M | 670.00M | 670.00M | - | 622.10M |
| Cost of revenue | 842.70M | 823.20M | 823.20M | - | 817.90M |
| Total other income expense net | -11.00M | -7.90M | -7.90M | - | -6.10M |
| Net income from continuing ops | 156.30M | 151.20M | - | - | 151.90M |
| Net income applicable to common shares | - | - | - | 151.90M | - |
| Breakdown | 2025-06-30 | 2025-06-28 | 2024-06-30 | 2024-06-29 | 2023-07-01 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2025-06-30 | 2025-06-28 | 2024-06-30 | 2024-06-29 | 2023-07-01 |
| Total assets | 741.50M | 741.50M | 682.00M | 682.00M | - |
| Intangible assets | 10.80M | 10.80M | 3.80M | 3.80M | - |
| Other current assets | 32.30M | 32.30M | 0.30M | 0.30M | 1.80M |
| Total liab | 622.70M | 622.70M | 544.10M | 544.10M | - |
| Total stockholder equity | 118.80M | 118.80M | 137.90M | 137.90M | - |
| Other current liab | 139.60M | 139.60M | 72.80M | 72.80M | 58.10M |
| Common stock | 2.00M | 2.00M | 2.00M | 2.00M | 2.00M |
| Capital stock | 2.00M | - | 2.00M | - | - |
| Retained earnings | 84.90M | 84.90M | 94.80M | 94.80M | 97.50M |
| Other liab | - | - | - | - | 9.00M |
| Other assets | - | - | - | - | 6.90M |
| Cash | 30.00M | 30.00M | 23.40M | 23.40M | - |
| Total current liabilities | 286.40M | 286.40M | 263.50M | 263.50M | 269.60M |
| Current deferred revenue | - | - | 12.50M | 12.50M | - |
| Net debt | 347.70M | 347.70M | 303.20M | 303.20M | - |
| Short term debt | 53.10M | 53.10M | 52.10M | 52.10M | - |
| Short long term debt total | 377.70M | 377.70M | 326.60M | 326.60M | - |
| Other stockholder equity | 1.70M | 1.70M | 1.70M | 1.70M | 36.30M |
| Property plant equipment | - | - | - | - | 401.20M |
| Total current assets | 298.20M | 298.20M | 272.90M | 272.90M | 283.40M |
| Net tangible assets | - | - | - | - | 132.20M |
| Net receivables | 9.60M | 9.60M | 26.20M | 26.20M | 3.20M |
| Long term debt | 130.20M | - | 77.00M | - | - |
| Inventory | 226.30M | 226.30M | 223.00M | 223.00M | 211.00M |
| Accounts payable | 93.70M | 93.70M | 92.30M | 92.30M | 94.60M |
| Accumulated other comprehensive income | 30.20M | 30.20M | 39.40M | 39.40M | - |
| Non currrent assets other | - | - | - | 7.60M | - |
| Non current assets total | 443.30M | 443.30M | 409.10M | 409.10M | - |
| Capital lease obligations | 247.50M | - | 249.60M | - | - |
| Breakdown | 2025-06-30 | 2025-06-28 | 2024-06-30 | 2024-06-29 | 2023-07-01 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2025-06-30 | 2025-06-28 | 2024-06-30 | 2024-06-29 | 2023-07-01 |
| Investments | -65.90M | - | -38.30M | - | - |
| Change to liabilities | - | - | - | - | -14.60M |
| Total cashflows from investing activities | -65.90M | -65.90M | -38.30M | -38.30M | -20.70M |
| Net borrowings | 53.00M | - | 2.00M | - | -29.00M |
| Total cash from financing activities | -183.00M | -183.00M | -217.30M | -217.30M | -204.40M |
| Net income | 156.30M | 156.30M | 205.40M | 205.40M | 151.90M |
| Change in cash | 6.60M | 6.60M | -22.90M | -22.90M | 16.10M |
| Begin period cash flow | 23.40M | 23.40M | 46.30M | 46.30M | 46.30M |
| End period cash flow | 30.00M | 30.00M | 23.40M | 23.40M | - |
| Total cash from operating activities | 255.90M | 255.90M | 232.30M | 232.30M | 240.60M |
| Issuance of capital stock | 0.70M | - | 0.10M | - | - |
| Depreciation | 82.80M | 82.80M | 80.60M | 80.60M | 74.50M |
| Other cashflows from investing activities | -30.20M | -30.20M | -8.50M | -8.50M | 1.10M |
| Dividends paid | 159.40M | 159.40M | 157.60M | 157.60M | 82.60M |
| Change to inventory | -1.40M | -1.40M | -12.00M | -12.00M | 12.00M |
| Change to account receivables | -13.50M | -13.50M | -1.90M | -1.90M | -1.60M |
| Sale purchase of stock | -14.70M | -14.70M | 0.00M | - | - |
| Other cashflows from financing activities | -11.30M | -11.30M | -61.80M | -61.80M | -7.50M |
| Change to netincome | - | - | - | - | 13.50M |
| Capital expenditures | 35.20M | 35.20M | 32.40M | 32.40M | 21.40M |
| Change in working capital | -14.90M | -14.90M | -17.70M | -17.70M | - |
| Stock based compensation | 5.50M | 5.50M | 4.30M | 4.30M | - |
| Other non cash items | 26.20M | 26.20M | -40.30M | -40.30M | - |
| Free cash flow | 220.70M | 220.70M | 199.90M | 199.90M | - |
Sector: Consumer Cyclical Industry: Specialty Retail
|
Stock Name
|
Change
(GBX) |
Price
(GBX) |
Trailing
PE (x) |
Forward
PE (x) |
Price Sales
TTM (x) |
Price to Book Value (x)
|
Enterprise Value
to Revenue (x) |
Enterprise Value
to EBITDA (x) |
|---|---|---|---|---|---|---|---|---|
| DNLM Dunelm Group PLC |
14.50 1.68% |
879.00 | 11.55 | 10.02 | 0.94 | 9.97 | 1.04 | 6.34 |
| FRAS Frasers Group PLC |
-2.50 0.28% |
903.00 | 6.67 | 6.17 | 0.57 | 1.18 | 0.94 | 4.65 |
| CURY Currys PLC |
-0.30 0.21% |
145.50 | 11.14 | 9.32 | 0.15 | 0.59 | 0.23 | 4.07 |
| PETS Pets at Home Group Plc |
2.00 0.83% |
243.00 | 11.08 | 11.11 | 0.57 | 0.84 | 0.79 | 5.13 |
| SMWH WH Smith PLC |
1.60 0.37% |
431.80 | - | 10.28 | 0.48 | 4.63 | 1.03 | 8.82 |
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.
Dunelm Store Support Centre, Syston, United Kingdom, LE7 1AD
44 11 6264 4400
12500
| Name | Title | Year Born |
|---|---|---|
| Mr. Nick Wilkinson | CEO & Exec. Director | NA |
| Mr. Will L. Adderley | Exec. Deputy Chairman | 1973 |
| Ms. Karen Witts F.C.A., FCA | CFO & Director | 1963 |
| Mr. William Adderley | Founder & Life Pres | 1949 |
| Mr. Christopher Brocklesby | Chief Information Officer | 1966 |
| Ms. Luisa Wright | Company Sec. & Gen. Counsel | 1978 |
| Mr. William Adderley | Founder & Life President | 1949 |
| Ms. Karen Witts F.C.A. | CFO & Director | 1963 |
| Ms. Clodagh Moriarty | Chief Executive Officer | 1979 |
| Sir William Lester Adderley | Executive Deputy Chairman | 1972 |
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Basic Materials
-0.09%
Communication Services
+0.21%
Consumer Cyclical
+1.14%
Consumer Defensive
+0.88%
Energy
-2.61%
Financial Services
+0.70%
Financials
+0.41%
Healthcare
-0.75%
Industrials
+0.35%
Real Estate
+0.57%
Technology
-1.17%
Utilities
+0.05%
Note: Daily price change (%) by sector excluding stocks with +/-90% daily price change. Companies above $500 million market capitalization are considered.
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