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Dunelm Group PLC ADR

Consumer Cyclical US DNLMY

10.94USD
0.00(0%)

Last update at 2026-06-18T20:00:00Z

Day Range

9.409.40
LowHigh

52 Week Range

10.7215.26
LowHigh

Fundamentals

  • Previous Close 10.94
  • Market Cap2225.52M
  • Volume250
  • P/E Ratio11.17
  • Dividend Yield3.75%
  • EBITDA242.10M
  • Revenue TTM1803.60M
  • Revenue Per Share TTM8.93
  • Gross Profit TTM 951.10M
  • Diluted EPS TTM0.99

Source: TradingView
The charts and visual representations are sourced from TradingView through embedded widgets. For any issues with chart display, please visit the TradingView website

Analyst Recommendations

Financials

Income Statement

Balance Sheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2025-06-30 2024-06-30 2023-06-30 2022-06-30 2021-06-30
Type yearly yearly yearly yearly yearly
Date 2025-06-30 2024-06-30 2023-06-30 2022-06-30 2021-06-30
Income before tax 211.00M 205.40M 192.70M 212.80M 157.80M
Minority interest - - - - -
Net income 156.30M 151.20M 151.90M 171.20M 128.90M
Selling general administrative 150.50M 141.40M 622.10M 122.30M 98.60M
Selling and marketing expenses 560.50M 528.60M - 469.40M 423.90M
Gross profit 928.30M 883.30M 820.90M 809.40M 688.90M
Reconciled depreciation 82.20M 80.60M 79.10M 79.10M 77.50M
Ebit 222.00M 213.30M 198.80M 218.50M 163.90M
Ebitda 251.20M 239.70M - 297.60M 241.40M
Depreciation and amortization 29.20M 26.40M - 79.10M 77.50M
Non operating income net other - - - - -
Operating income 222.00M 213.30M 198.80M 217.70M 166.40M
Other operating expenses 1549.00M 1493.20M - 1363.70M 1169.80M
Interest expense 10.60M 9.10M 7.50M 5.70M 6.10M
Tax provision 54.70M 54.20M 40.80M 41.60M 28.90M
Interest income 1.40M 1.60M 1.10M 0.10M 0.10M
Net interest income -10.60000M -8.30000M -6.70000M -6.00000M -6.20000M
Extraordinary items - - - - -
Non recurring - - - - -
Other items - - - - -
Income tax expense 54.70M 54.20M 40.80M 41.60M 28.90M
Total revenue 1771.00M 1706.50M 1638.80M 1581.40M 1336.20M
Total operating expenses 706.30M 670.00M 1440.00M 591.70M 522.50M
Cost of revenue 842.70M 823.20M 817.90M 772.00M 647.30M
Total other income expense net -11.00000M -7.90000M - -4.90000M -8.60000M
Discontinued operations - - - - -
Net income from continuing ops 156.30M 151.20M 151.90M 171.20M 128.90M
Net income applicable to common shares - - 151.90M 171.20M 128.90M
Preferred stock and other adjustments - - - - -
Breakdown 2025-06-30 2024-06-30 2023-06-30 2022-06-30 2021-06-30
Type yearly yearly yearly yearly yearly
Date 2025-06-30 2024-06-30 2023-06-30 2022-06-30 2021-06-30
Total assets 741.50M 682.00M 696.80M 737.90M 766.70M
Intangible assets 10.80M 3.80M 5.30M 9.90M 14.80M
Earning assets - - - - -
Other current assets 32.30M 22.80M 1.80M 19.90M 0.40M
Total liab 622.70M 544.10M 559.30M 559.60M 485.50M
Total stockholder equity 118.80M 137.90M 137.50M 178.30M 281.20M
Deferred long term liab - - - - -
Other current liab 139.60M 85.30M 58.10M 38.10M 5.10M
Common stock 2.00M 2.00M 2.00M 2.00M 2.00M
Capital stock 2.00M 2.00M 2.00M 2.00M 2.00M
Retained earnings 84.90M 94.80M 97.50M 111.20M 238.70M
Other liab - - 9.00M 5.50M 5.30M
Good will - - - - -
Other assets - - 6.90M 8.70M 11.70M
Cash 30.00M 23.40M 46.30M 30.20M 128.60M
Cash and equivalents - - - - -
Total current liabilities 286.40M 263.50M 269.60M 276.00M 235.90M
Current deferred revenue - - - - -
Net debt 347.70M 303.20M 29.60M 300.70M 164.70M
Short term debt 53.10M 52.10M - 52.80M 49.00M
Short long term debt - - - - -
Short long term debt total 377.70M 326.60M - 330.90M 293.30M
Other stockholder equity 1.70M 1.70M 36.30M 65.10M 40.50M
Property plant equipment - - 401.20M 422.20M 424.60M
Total current assets 298.20M 272.90M 283.40M 297.10M 315.60M
Long term investments - - - - -
Net tangible assets - - 132.20M 168.40M 266.40M
Short term investments - - - - -
Net receivables 9.60M 3.70M 3.20M 13.50M 8.10M
Long term debt 130.20M 77.00M 75.90M 52.80M 0.00000M
Inventory 226.30M 223.00M 211.00M 223.00M 172.40M
Accounts payable 93.70M 92.30M 94.60M 223.20M 181.80M
Total permanent equity - - - - -
Noncontrolling interest in consolidated entity - - - - -
Temporary equity redeemable noncontrolling interests - - - - -
Accumulated other comprehensive income 30.20M 39.40M - - -
Additional paid in capital - - - - -
Common stock total equity - - - - -
Preferred stock total equity - - - - -
Retained earnings total equity - - - - -
Treasury stock - - - - -
Accumulated amortization - - - - -
Non currrent assets other 32.70M 9.40M - 4.60M 0.30M
Deferred long term asset charges - - - - -
Non current assets total 443.30M 409.10M 413.40M 440.80M 451.10M
Capital lease obligations 247.50M 249.60M 258.20M 278.10M 293.30M
Long term debt total - - - - -
Breakdown 2025-06-30 2024-06-30 2023-06-30 2022-06-30 2021-06-30
Type yearly yearly yearly yearly yearly
Date 2025-06-30 2024-06-30 2023-06-30 2022-06-30 2021-06-30
Investments -65.90000M -38.30000M -20.70000M -41.60000M -15.60000M
Change to liabilities - - -14.60000M 33.20M 15.10M
Total cashflows from investing activities -65.90000M -38.30000M -20.70000M -41.60000M -15.60000M
Net borrowings 53.00M 2.00M -29.00000M 3.80M -99.00000M
Total cash from financing activities -183.00000M -217.30000M -204.40000M -309.70000M -127.60000M
Change to operating activities - - - - -
Net income 156.30M 205.40M 151.90M 212.80M 157.80M
Change in cash 6.60M -22.90000M 16.10M -98.40000M 38.60M
Begin period cash flow 23.40M 46.30M 30.20M 128.60M 90.00M
End period cash flow 30.00M 23.40M 46.30M 30.20M 128.60M
Total cash from operating activities 255.90M 232.30M 240.60M 251.80M 184.20M
Issuance of capital stock 0.70M 0.10M 2.40M 3.90M 1.80M
Depreciation 82.80M 80.60M 74.50M 79.10M 77.50M
Other cashflows from investing activities -30.20000M -8.50000M 1.10M 0.10M 0.10M
Dividends paid 159.40M 157.60M -82.60000M -282.10000M -24.30000M
Change to inventory -1.40000M -12.00000M 12.00M -40.30000M -54.20000M
Change to account receivables -13.50000M -1.90000M -1.60000M -7.70000M 4.10M
Sale purchase of stock -14.70000M 0.00000M -7.00000M -28.30000M -
Other cashflows from financing activities -11.30000M -61.80000M -7.50000M 55.60M -60.10000M
Change to netincome - - 13.50M 15.90M 12.60M
Capital expenditures 35.20M 32.40M 21.40M 24.00M 15.70M
Change receivables - - - - -
Cash flows other operating - - - - -
Exchange rate changes - - - - -
Cash and cash equivalents changes - - - - -
Change in working capital -14.90000M -17.70000M -4.20000M -14.80000M -35.00000M
Stock based compensation 5.50M 4.30M 4.80M 4.80M 7.50M
Other non cash items 26.20M -40.30000M 6.70M -30.10000M -23.60000M
Free cash flow 220.70M 199.90M 218.80M 227.80M 168.50M

Peer Comparison

Sector: Consumer Cyclical Industry: Specialty Retail

Company Change (USD) Price (USD) 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)
DNLMY
Dunelm Group PLC ADR		 - -% 10.94 11.17 11.26 1.23 10.92 1.04 6.35
ORLY
O’Reilly Automotive Inc		 -1.615 1.86% 85.22 25.08 25.45 4.02 210.18 4.50 19.67
ANCTF
Alimentation Couchen Tard Inc A		 -0.28 0.48% 58.07 20.11 18.21 0.74 3.42 0.92 10.32
TSCO
Tractor Supply Company		 -0.73 2.41% 29.51 27.47 23.81 1.82 12.29 2.13 16.60
CASY
Caseys General Stores Inc		 -7.07 0.84% 835.18 44.85 39.84 1.71 7.50 1.84 22.43

Reports Covered

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Profile

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 Group PLC ADR

Dunelm Store Support Centre, Syston, United Kingdom, LE7 1AD

Key Executives

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. Nicholas Guy Wilkinson CEO & Executive Director 1966
Sir Will L. Adderley Executive Deputy Chairman 1972
Ms. Karen Witts F.C.A. CFO & Director 1963
Mr. William Adderley Founder & Life President 1949

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