Dunelm Group plc
DNLM.L · LSE
6/30/2025 | 6/30/2024 | 6/30/2023 | 6/30/2022 | |
|---|---|---|---|---|
| Market Cap | £2,411,660 | £2,142,939 | £2,263,490 | £1,663,334 |
| - Cash | £30,000 | £23,400 | £46,300 | £30,200 |
| + Debt | £377,700 | £326,600 | £334,100 | £330,900 |
| Enterprise Value | £2,759,360 | £2,446,139 | £2,551,290 | £1,964,034 |
| 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 | £741,800 | £730,300 |
| % Margin | 52.4% | 51.8% | 45.3% | 46.2% |
| EBITDA | £251,200 | £295,900 | £278,200 | £297,100 |
| % Margin | 14.2% | 17.3% | 17% | 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 | £239,500 | £249,700 |
| Capital Expenditures | -£35,200 | -£32,400 | -£21,800 | -£24,000 |
| Free Cash Flow | £220,700 | £199,900 | £217,700 | £225,700 |