Dunelm Group plc
DNLM.L · LSE
6/30/2025 | 12/31/2024 | 12/28/2024 | 6/30/2024 | |
|---|---|---|---|---|
| Market Cap | £2,413 | – | £2,148 | £2,141 |
| - Cash | £30 | – | £57 | £23 |
| + Debt | £378 | – | £244 | £327 |
| Enterprise Value | £2,760 | – | £2,335 | £2,445 |
| Revenue | £877 | £894 | – | £834 |
| % Growth | -1.8% | – | – | – |
| Gross Profit | £456 | £472 | – | £424 |
| % Margin | 52% | 52.8% | – | 50.8% |
| EBITDA | £108 | £143 | – | £98 |
| % Margin | 12.4% | 16% | – | 11.7% |
| Net Income | £65 | £92 | – | £61 |
| % Margin | 7.4% | 10.2% | – | 7.3% |
| EPS Diluted | 0.32 | 0.45 | – | 0.3 |
| % Growth | -28.9% | – | – | – |
| Operating Cash Flow | £17 | – | £239 | £90 |
| Capital Expenditures | -£22 | – | -£13 | -£12 |
| Free Cash Flow | -£5 | – | £226 | £79 |