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Dunelm Group (DNLM) Financial Statements
Dunelm Group Financial Overview
Dunelm Group's market cap is currently $1.75B. The company's EPS TTM is $0.77; its P/E ratio is 11.26; and it has a dividend yield of 8.13%. Dunelm Group is scheduled to report earnings on February 10, 2027, and the estimated EPS forecast is $0.40. See an overview of income statement, balance sheet, and cash flow financials.
| Jun 26 | Jun 25 | Jun 24 | Jun 23 | Jun 22 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 1.83B | $ 1.77B | $ 1.71B | $ 1.64B | $ 1.58B |
| Gross Profit | $ 959.00M | $ 928.30M | $ 883.30M | $ 741.80M | $ 730.30M |
| Operating Income | $ 224.90M | $ 222.00M | $ 213.30M | $ 199.10M | $ 218.00M |
| EBITDA | $ 312.60M | $ 304.20M | $ 295.90M | $ 278.20M | $ 297.10M |
| Net Income | $ 155.50M | $ 156.30M | $ 151.20M | $ 151.90M | $ 171.20M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 22.40M | $ 30.00M | $ 23.40M | $ 46.30M | $ 30.20M |
| Total Assets | $ 756.80M | $ 741.50M | $ 682.00M | $ 696.80M | $ 737.90M |
| Total Debt | $ 383.90M | $ 377.70M | $ 326.60M | $ 334.10M | $ 330.90M |
| Net Debt | $ 361.50M | $ 347.70M | $ 303.20M | $ 287.80M | $ 300.70M |
| Total Liabilities | $ 608.30M | $ 622.70M | $ 544.10M | $ 559.30M | $ 559.60M |
| Stockholders' Equity | $ 148.50M | $ 118.80M | $ 137.90M | $ 137.50M | $ 178.30M |
| Cash Flow | |||||
| Free Cash Flow | $ 227.70M | $ 220.70M | $ 199.90M | $ 217.70M | $ 225.70M |
| Operating Cash Flow | $ 270.40M | $ 255.90M | $ 232.30M | $ 239.50M | $ 249.70M |
| Investing Cash Flow | $ -41.70M | $ -65.90M | $ -38.30M | $ -21.80M | $ -41.70M |
| Financing Cash Flow | $ -236.30M | $ -183.00M | $ -217.30M | $ -202.20M | $ -307.50M |
Currency in GBP