Dunelm Group PLC (DNLM)

Industry Specialty Retail

This stock can be held in an Investment ISA, SIPP and Investment Account

Sell

1,095.00p

Buy

1,097.00p

arrow-down-5.00p (-0.45%)

Prices updated at 12 Dec 2025, 17:00 GMT

Prices minimum 15 mins delay

Prices in GBX

Dunelm Group PLC is a homewares retailer. The Company operates from out-of-town superstores, high streets and provides further multi-channel convenience through online, mobile, catalogue and telephone ordering.

FTSE All-Share

-0.48%

LSE

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Our Investment Fees and Charges.

Income statement

Year chevron-l-regular chevron-r-regular	2024	2025
	1,707m	1,771m
	883m	928m
	213m	222m
	12.50	12.54
	151m	156m
	295m	305m
Sales, General and administrative	670m	711m
Interest expenses	9m	11m
Provision for income taxes	54m	55m
Operating expenses	670m	706m
Income before taxes	205m	211m
Net income available to common shareholders	151m	156m
	0.75	0.772
Net interest income	-8m	-11m
Advertising and promotion	-	-
Net investment income, net	400,000	-400,000
Realised capital gains (losses), net	-	-
Total benefits, claims and expenses	-	-
Earnings per share (diluted)	0.748	0.768
Free cash flow per share	0.9835	1.0394
Book value/share	0.6807	0.5896
Debt equity ratio	1.990573	2.732323

Balance sheet

Year chevron-l-regular chevron-r-regular	2024	2025
Current assets	273m	298m
Current liabilities	264m	286m
Total capital	215m	249m
Total debt	327m	378m
Total equity	138m	119m
Total non current liabilities	-	-
Loans	77m	130m
Total assets	682m	742m
Total liabilities	-	-
Cash and cash equivalents	23m	30m
Common stock	202m	201m

Cash flow

Year chevron-l-regular chevron-r-regular	2024	2025
Cash at beginning of period	46m	23m
Cash dividends paid	-158m	-159m
	200m	211m
Investments (gains) losses	-38m	-66m
	23m	30m
Net income	-	-
	232m	256m
	-32m	-44m

The figures shown in the tables are quoted in the currency of the stock selected.

Please note that past performance is not a reliable indicator of future returns. Please use the interactive graph for benchmark comparison.

Important Information

Investment values, and income from investments, can go down as well as up, so you may get back less than you invest. This is not a personal recommendation for a specific investment. If you're not sure which investments are suitable for you, consult Fidelity's advisers or another authorised financial adviser. The information contained herein: is proprietary to Morningstar and/or its content providers; may not be copied or distributed; and is not warranted to be accurate, complete or timely. Neither Morningstar nor its content providers are responsible for any damages or losses arising from any use of this information.