Dunelm Group plc
DNLM.L · LSE
6/30/2025 | 12/31/2024 | 12/28/2024 | 6/30/2024 | |
|---|---|---|---|---|
| Market Cap | £2,412,743 | – | £2,147,511 | £2,141,302 |
| - Cash | £30,000 | – | £57,100 | £23,400 |
| + Debt | £377,700 | – | £244,400 | £326,600 |
| Enterprise Value | £2,760,443 | – | £2,334,811 | £2,444,502 |
| Revenue | £877,300 | £893,700 | – | £834,000 |
| % Growth | -1.8% | – | – | – |
| Gross Profit | £456,400 | £471,900 | – | £423,800 |
| % Margin | 52% | 52.8% | – | 50.8% |
| EBITDA | £108,400 | £142,800 | – | £97,700 |
| % Margin | 12.4% | 16% | – | 11.7% |
| Net Income | £64,700 | £91,600 | – | £60,500 |
| % Margin | 7.4% | 10.2% | – | 7.3% |
| EPS Diluted | 0.32 | 0.45 | – | 0.3 |
| % Growth | -28.9% | – | – | – |
| Operating Cash Flow | £16,800 | – | £239,100 | £90,100 |
| Capital Expenditures | -£22,000 | – | -£13,200 | -£11,500 |
| Free Cash Flow | -£5,200 | – | £225,900 | £78,600 |