Dunelm Group plc
DNLM.L · LSE
6/30/2025 | 6/30/2024 | 6/30/2023 | 6/30/2022 | |
|---|---|---|---|---|
| Market Cap | £2,412 | £2,143 | £2,263 | £1,663 |
| - Cash | £30 | £23 | £46 | £30 |
| + Debt | £378 | £327 | £334 | £331 |
| Enterprise Value | £2,759 | £2,446 | £2,551 | £1,964 |
| Revenue | £1,771 | £1,707 | £1,639 | £1,581 |
| % Growth | 3.8% | 4.1% | 3.6% | – |
| Gross Profit | £928 | £883 | £742 | £730 |
| % Margin | 52.4% | 51.8% | 45.3% | 46.2% |
| EBITDA | £251 | £296 | £278 | £297 |
| % Margin | 14.2% | 17.3% | 17% | 18.8% |
| Net Income | £156 | £151 | £152 | £171 |
| % 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 | £256 | £232 | £240 | £250 |
| Capital Expenditures | -£35 | -£32 | -£22 | -£24 |
| Free Cash Flow | £221 | £200 | £218 | £226 |