Dunelm Group PLC (DNLM)

Industry Specialty Retail


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

760.00p

Buy

761.50p

arrow-up9.50p (+1.27%)

Prices updated at 14 Sep 2026, 14:03 BST
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Prices in GBX

Dunelm Group PLC is a UK home-furnishing retailer. The company operates superstores, high street stores, and multichannel retail formats, such as online and telephone ordering. The diverse product offering ranges from textiles, such as bedding, curtai ...

Income statement

20252026
1,771m1,826m
928m959m
222m225m
12.5412.32
156m156m
305m313m
Sales, General and administrative561m595m
Interest expenses11m14m
Provision for income taxes55m56m
Operating expenses706m734m
Income before taxes211m211m
Net income available to common shareholders156m156m
0.7720.77
Net interest income-11m-14m
Advertising and promotion--
Net investment income, net-400,000-100,000
Realised capital gains (losses), net--
Total benefits, claims and expenses--
Earnings per share (diluted)0.7680.768
Free cash flow per share1.03940.9461
Book value/share0.58910.8115
Debt equity ratio2.7323232.200673

Balance sheet

20252026
Current assets298m281m
Current liabilities286m277m
Total capital249m264m
Total debt378m384m
Total equity119m149m
Total non current liabilities--
Loans130m115m
Total assets742m757m
Total liabilities--
Cash and cash equivalents30m22m
Common stock201m202m

Cash flow

20252026
Cash at beginning of period23m30m
Cash dividends paid-159m-141m
211m228m
Investments (gains) losses-66m-42m
30m22m
Net income--
256m270m
-44m-43m
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.


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