Dunelm Group's market cap is currently $2.57B. The company's EPS TTM is $0.961; its P/E ratio is 13.20; and it has a dividend yield of 7.01%. Dunelm Group is scheduled to report earnings on February 11, 2025, and the estimated EPS forecast is $―. See an overview of income statement, balance sheet, and cash flow financials.

	Jun 24	Jun 23	Jun 22	Jun 21	Jun 20
Income Statement
Total Revenue	£ 1.71B	£ 1.64B	£ 1.58B	£ 1.34B	£ 1.06B
Gross Profit	£ 883.30M	£ 820.90M	£ 809.40M	£ 688.90M	£ 532.40M
Operating Income	£ 213.30M	£ 198.80M	£ 217.70M	£ 166.40M	£ 116.00M
EBITDA	£ 239.70M	£ 279.30M	£ 297.60M	£ 241.40M	£ 194.40M
Net Income	£ 151.20M	£ 151.90M	£ 171.20M	£ 128.90M	£ 87.70M
Balance Sheet
Cash & Short-Term Investments	£ 23.40M	£ 46.30M	£ 30.20M	£ 128.60M	£ 90.00M
Total Assets	£ 682.00M	£ 696.80M	£ 737.90M	£ 766.70M	£ 716.00M
Total Debt	£ 326.60M	£ 334.10M	£ 330.90M	£ 293.30M	£ 359.00M
Net Debt	£ 303.20M	£ 287.80M	£ 300.70M	£ 164.70M	£ 269.00M
Total Liabilities	£ 544.10M	£ 559.30M	£ 559.60M	£ 485.50M	£ 542.60M
Stockholders' Equity	£ 137.90M	£ 137.50M	£ 178.30M	£ 281.20M	£ 173.40M
Cash Flow
Free Cash Flow	£ 199.90M	£ 218.80M	£ 227.80M	£ 168.50M	£ 219.20M
Operating Cash Flow	£ 232.30M	£ 240.60M	£ 251.80M	£ 184.20M	£ 244.10M
Investing Cash Flow	£ -38.30M	£ -20.70M	£ -41.60M	£ -15.60M	£ -24.80M
Financing Cash Flow	£ -217.30M	£ -204.40M	£ -309.70M	£ -127.60M	£ -148.60M

Currency in GBP

Dunelm Group Earnings and Revenue History

Income Statement >

Dunelm Group Debt to Assets

Balance Sheet >

Dunelm Group Cash Flow

Cash Flow >

Dunelm Group Forecast EPS vs Actual EPS

Earnings >

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