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Dunelm Group
(LSE:DNLM)
Dunelm Group (DNLM) vs. iShares MSCI United Kingdom ETF (EWC)
Dunelm Group Business Overview & Revenue Model
Dunelm Group Earnings Call Summary
Dunelm Group Financial Statement Overview
| Breakdown | TTM | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 1.73B | 1.71B | 1.64B | 1.58B | 1.34B | 1.06B |
| Gross Profit | 895.70M | 883.30M | 741.80M | 730.30M | 611.40M | 454.10M |
| EBITDA | 240.50M | 295.90M | 278.20M | 297.10M | 241.60M | 194.70M |
| Net Income | 152.10M | 151.20M | 151.90M | 171.20M | 128.90M | 87.70M |
Balance Sheet | ||||||
| Total Assets | 754.30M | 682.00M | 696.80M | 737.90M | 766.70M | 716.00M |
| Cash, Cash Equivalents and Short-Term Investments | 57.10M | 23.40M | 46.30M | 30.20M | 128.60M | 90.00M |
| Total Debt | 244.40M | 326.60M | 334.10M | 330.90M | 293.30M | 359.00M |
| Total Liabilities | 570.60M | 544.10M | 559.30M | 559.60M | 485.50M | 542.60M |
| Stockholders Equity | 183.70M | 137.90M | 137.50M | 178.30M | 281.20M | 173.40M |
Cash Flow | ||||||
| Free Cash Flow | 304.50M | 199.90M | 217.70M | 225.70M | 167.80M | 217.90M |
| Operating Cash Flow | 329.20M | 232.30M | 239.50M | 249.70M | 183.50M | 242.80M |
| Investing Cash Flow | -57.60M | -38.30M | -21.80M | -41.70M | -15.70M | -24.90M |
| Financing Cash Flow | -270.70M | -217.30M | -202.20M | -307.50M | -126.80M | -147.20M |
Dunelm Group Technical Analysis
Dunelm Group Peers Comparison
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
73 Outperform | £2.19B | 14.09 | 121.78% | 3.79% | 3.78% | 3.44% | |
69 Neutral | £1.47B | 13.83 | 4.81% | 1.09% | 2.71% | -34.19% | |
68 Neutral | £3.11B | 10.86 | 14.90% | ― | -11.05% | -24.53% | |
67 Neutral | £911.51M | 10.68 | 8.88% | 6.40% | 0.37% | 14.78% | |
55 Neutral | £847.63M | 131.88 | 16.11% | 4.10% | 4.46% | -89.55% | |
52 Neutral | £570.69M | -3.70 | -106.64% | ― | -20.36% | ― | |
61 Neutral | $18.38B | 12.79 | -2.54% | 3.03% | 1.52% | -15.83% |
Dunelm Group Corporate Events
Dunelm Group plc has announced that its issued ordinary share capital consists of 203,426,835 shares, with 2,121,271 held in treasury, leaving 201,305,564 shares with voting rights. This information is crucial for shareholders as it affects their calculations regarding their interest in the company’s share capital, in accordance with the Disclosure and Transparency Rules.
The most recent analyst rating on (GB:DNLM) stock is a Buy with a £13.50 price target. To see the full list of analyst forecasts on Dunelm Group stock, see the GB:DNLM Stock Forecast page.
Dunelm Group plc reported a strong performance in Q4 2025, with total sales increasing by 4.0% to £415 million, and full-year sales reaching £1.771 billion, up 3.8% year-on-year. Digital sales accounted for 40% of total sales, reflecting the company’s strategic focus on enhancing digital experiences. The company maintained a stable profit before tax margin, despite inflationary pressures, and continued to invest in its business with the opening of new superstores and the acquisition of the Designers Guild brand. The appointment of Clo Moriarty as CEO from October 2025 marks a strategic leadership change, as Dunelm aims to further its market share and strengthen its position as the ‘Home of Homes’.
The most recent analyst rating on (GB:DNLM) stock is a Buy with a £13.25 price target. To see the full list of analyst forecasts on Dunelm Group stock, see the GB:DNLM Stock Forecast page.
Dunelm Group plc announced that Marion Sears, a non-executive director of the company, has been appointed as a non-executive director and a member of the Audit and Management Engagement Committees of BlackRock World Mining Trust plc, effective from 27 August 2025. This appointment highlights the recognition of Sears’ expertise and may enhance Dunelm’s industry connections, potentially benefiting its strategic positioning and stakeholder relations.
The most recent analyst rating on (GB:DNLM) stock is a Buy with a £13.25 price target. To see the full list of analyst forecasts on Dunelm Group stock, see the GB:DNLM Stock Forecast page.
Dunelm Group plc has announced the appointment of Clodagh Moriarty as the new Chief Executive Officer, effective from October 1, 2025, succeeding Nick Wilkinson who is retiring. Moriarty, a seasoned retail leader from J Sainsbury plc, is expected to bring her expertise in retail, digital, and strategic operations to drive Dunelm’s next phase of growth as ‘The Home of Homes’.
The most recent analyst rating on (GB:DNLM) stock is a Buy with a £13.25 price target. To see the full list of analyst forecasts on Dunelm Group stock, see the GB:DNLM Stock Forecast page.
Dunelm Group plc has announced its total voting rights as of July 1, 2025. The company’s issued ordinary share capital consists of 203,426,835 ordinary shares, with 2,134,238 shares held in treasury, resulting in 201,292,597 shares with voting rights. This information is crucial for shareholders to determine their notification requirements under the Disclosure and Transparency Rules.
The most recent analyst rating on (GB:DNLM) stock is a Buy with a £13.25 price target. To see the full list of analyst forecasts on Dunelm Group stock, see the GB:DNLM Stock Forecast page.
Dunelm Group plc has announced its current total voting rights in accordance with the Disclosure and Transparency Rules. As of the announcement date, the company has 201,292,597 ordinary shares with voting rights, which shareholders can use as a denominator for calculating their interests in the company.
The most recent analyst rating on (GB:DNLM) stock is a Buy with a £13.25 price target. To see the full list of analyst forecasts on Dunelm Group stock, see the GB:DNLM Stock Forecast page.
Dunelm Group plc announced that its Chief Financial Officer, Karen Witts, exercised 51,496 nil cost options over ordinary shares, granted under the company’s Long Term Incentive Plan. To cover tax and national insurance liabilities, she sold 24,277 shares at £11.78 each. This transaction reflects the company’s ongoing management of executive compensation and incentives, potentially impacting shareholder perceptions and market confidence.
The most recent analyst rating on (GB:DNLM) stock is a Buy with a £13.25 price target. To see the full list of analyst forecasts on Dunelm Group stock, see the GB:DNLM Stock Forecast page.
Dunelm Group plc has announced that its total issued ordinary share capital consists of 203,426,835 shares, with 2,209,399 held in treasury, resulting in 201,217,436 shares with voting rights. This information is crucial for shareholders to determine their shareholding interests under the Disclosure and Transparency Rules, impacting how they manage their investments in the company.
The most recent analyst rating on (GB:DNLM) stock is a Buy with a £13.25 price target. To see the full list of analyst forecasts on Dunelm Group stock, see the GB:DNLM Stock Forecast page.
Dunelm Group plc announced a transaction involving the purchase of its ordinary shares by Ajay Kavan, a Non-Executive Director. The transaction, which took place on May 7, 2025, involved the purchase of 2,621 shares at a price of 1141.79 pence per share, increasing Kavan’s beneficial holding to 7,542 shares. This transaction highlights the ongoing engagement and investment of the company’s management, potentially signaling confidence in Dunelm’s market position and future performance.