Dunelm Group plc
DNLMY · OTC
6/30/2025 | 6/30/2024 | 6/30/2023 | 6/30/2022 | |
|---|---|---|---|---|
| Market Cap | $2,340,593 | $2,175,588 | $2,249,815 | $1,623,273 |
| - Cash | $30,000 | $23,400 | $46,300 | $30,200 |
| + Debt | $377,700 | $326,600 | $334,100 | $330,900 |
| Enterprise Value | $2,688,293 | $2,478,788 | $2,537,615 | $1,923,973 |
| Revenue | $1,771,000 | $1,706,500 | $1,638,800 | $1,581,400 |
| % Growth | 3.8% | 4.1% | 3.6% | – |
| Gross Profit | $928,300 | $883,300 | $820,900 | $809,400 |
| % Margin | 52.4% | 51.8% | 50.1% | 51.2% |
| EBITDA | $251,200 | $239,700 | $224,100 | $297,600 |
| % Margin | 14.2% | 14% | 13.7% | 18.8% |
| Net Income | $156,300 | $151,200 | $151,900 | $171,200 |
| % Margin | 8.8% | 8.9% | 9.3% | 10.8% |
| EPS Diluted | 0.77 | 0.74 | 0.75 | 0.84 |
| % Growth | 4.1% | -1.3% | -10.7% | – |
| Operating Cash Flow | $255,900 | $232,300 | $240,600 | $251,800 |
| Capital Expenditures | -$35,200 | -$32,400 | -$21,800 | -$24,000 |
| Free Cash Flow | $220,700 | $199,900 | $218,800 | $227,800 |