Dunelm Group plc
DNLMY · OTC
6/30/2025 | 6/30/2024 | 6/30/2023 | 6/30/2022 | |
|---|---|---|---|---|
| Market Cap | $2,341 | $2,176 | $2,250 | $1,623 |
| - Cash | $30 | $23 | $46 | $30 |
| + Debt | $378 | $327 | $334 | $331 |
| Enterprise Value | $2,688 | $2,479 | $2,538 | $1,924 |
| Revenue | $1,771 | $1,707 | $1,639 | $1,581 |
| % Growth | 3.8% | 4.1% | 3.6% | – |
| Gross Profit | $928 | $883 | $821 | $809 |
| % Margin | 52.4% | 51.8% | 50.1% | 51.2% |
| EBITDA | $251 | $240 | $224 | $298 |
| % Margin | 14.2% | 14% | 13.7% | 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 | $241 | $252 |
| Capital Expenditures | -$35 | -$32 | -$22 | -$24 |
| Free Cash Flow | $221 | $200 | $219 | $228 |