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Dunelm Group
(LSE:DNLM)
Dunelm Group (DNLM) vs. S&P 500 (SPY)
Dunelm Group Business Overview & Revenue Model
Dunelm Group Financial Statement Overview
| Breakdown | ||||
| Jun 2024 | Jun 2023 | Jun 2022 | Jun 2021 | Jun 2020 |
|---|---|---|---|---|
| Income Statement | Total Revenue | |||
| 1.71B | 1.64B | 1.58B | 1.34B | 1.06B | Gross Profit |
| 883.30M | 741.80M | 730.30M | 611.40M | 454.10M | EBIT |
| 213.30M | 199.10M | 218.00M | 169.70M | 117.90M | EBITDA |
| 295.90M | 278.20M | 297.10M | 241.60M | 194.70M | Net Income Common Stockholders |
| 151.20M | 151.90M | 171.20M | 128.90M | 87.70M |
| Balance Sheet | Cash, Cash Equivalents and 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 | 217.70M | 225.70M | 167.80M | 217.90M | Operating Cash Flow |
| 232.30M | 239.50M | 249.70M | 183.50M | 242.80M | Investing Cash Flow |
| -38.30M | -21.80M | -41.70M | -15.70M | -24.90M | Financing Cash Flow |
| -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 |
|---|---|---|---|---|---|---|---|
72 Outperform | £1.85B | 12.26 | 84.81% | 8.52% | 3.07% | 1.42% | |
69 Neutral | £2.62B | 8.01 | 42.42% | 5.72% | 6.82% | -8.24% | |
62 Neutral | £1.03B | 25.22 | 7.71% | ― | 1.45% | -61.69% | |
59 Neutral | $12.29B | 11.58 | 0.14% | 3.71% | 1.32% | -21.01% | |
55 Neutral | £302.20M | 47.05 | 2.72% | 3.10% | -6.00% | -69.78% | |
47 Neutral | £66.68M | ― | -90.54% | 7.41% | -4.17% | -506.75% |
Dunelm Group Corporate Events
Dunelm Group plc announced the completion of its share buyback program, purchasing 76,882 ordinary shares at a volume-weighted average price of 920.90 pence. These shares will be held in treasury to meet employee share-based award obligations, affecting the company’s share capital and voting rights structure.
Dunelm Group plc announced the repurchase of 100,411 ordinary shares as part of its share buyback program, with prices ranging from 910.00p to 917.50p. These shares will be held in treasury to fulfill employee share-based awards, impacting the total number of shares with voting rights, which now stands at 201,264,847.
Dunelm Group plc announced a recent transaction involving the purchase of 97,040 ordinary shares as part of its share buyback programme. This move, facilitated by Peel Hunt LLP, is intended to satisfy employee share-based award obligations and reflects the company’s strategic financial management. The transaction impacts the company’s share capital, with 201,365,258 ordinary shares now possessing voting rights, a figure significant for shareholder interest calculations under FCA regulations.
Dunelm Group plc has executed a share buyback program, purchasing 98,602 ordinary shares on 11 March 2025, with prices ranging from 975.00 to 987.50 pence per share. This transaction aims to hold shares in treasury for future employee share-based awards, impacting the total number of shares with voting rights, which now stands at 201,462,298. This move is part of the company’s strategic financial management, potentially affecting shareholder interests and market perceptions.
Dunelm Group plc announced the purchase of 98,165 ordinary shares as part of its share buyback program, with prices ranging from 970.00p to 975.50p per share. These shares will be held in treasury to potentially satisfy employee share-based award obligations, impacting the company’s share capital and voting rights structure.
Dunelm Group plc has executed a share buyback program, purchasing 95,205 ordinary shares at an average price of 949.21 pence per share. These shares will be held in treasury and may be used for employee share-based awards, impacting the total number of shares with voting rights, which now stands at 201,659,065. This move is part of Dunelm’s strategy to manage its capital structure and potentially enhance shareholder value.
Dunelm Group plc has executed a share buyback program, purchasing 88,468 ordinary shares at prices ranging from 965.00p to 974.50p. These shares will be held in treasury and may be used to fulfill employee share-based award obligations, impacting the company’s share capital and voting rights structure.
Dunelm Group plc has announced the repurchase of 87,219 ordinary shares as part of its ongoing share buyback program. This transaction, executed on March 4, 2025, is part of the company’s strategy to manage its capital structure and fulfill employee share-based award obligations. The repurchased shares will be held in treasury, impacting the total number of shares with voting rights, which now stands at 201,888,626. This move is expected to influence shareholder calculations regarding their interests in the company, as per FCA’s Disclosure and Transparency Rules.
Dunelm Group plc announced the purchase of 83,741 ordinary shares as part of its ongoing share buyback program, with prices ranging from 970.00p to 978.00p per share. This transaction, executed by Peel Hunt LLP, aims to hold the shares in treasury for future employee share-based awards, impacting the company’s share capital and potentially influencing shareholder interests under regulatory transparency rules.
Dunelm Group plc has executed a share buyback program, purchasing 79,278 ordinary shares at an average price of 978.63 pence per share. These shares will be held in treasury and may be used for employee share-based awards, impacting the total number of shares with voting rights, which now stands at 202,059,586. This move is part of Dunelm’s strategy to manage its capital structure and potentially enhance shareholder value.
Dunelm Group plc has announced that as of 28 February 2025, its issued ordinary share capital consists of 203,426,835 ordinary shares, with 1,367,249 shares held in treasury. This results in a total of 202,059,586 ordinary shares with voting rights. This information is crucial for shareholders to determine their interest in the company’s share capital under the Disclosure and Transparency Rules.
Dunelm Group plc announced the purchase of 73,995 ordinary shares as part of its share buyback program. These shares will be held in treasury and may be used to fulfill employee share-based award obligations, impacting the company’s share capital and potentially influencing shareholder voting rights.
Dunelm Group plc announced the purchase of 74,190 ordinary shares as part of its share buyback program, with prices ranging from 980.0 to 987.0 pence per share. This transaction, executed by Peel Hunt LLP, will see the shares held in treasury to potentially satisfy employee share-based awards, impacting the company’s share capital and voting rights.
Dunelm Group plc, a prominent player in the home furnishings retail sector, has announced a transaction involving the repurchase of its own shares as part of its share buyback program. On February 25, 2025, the company acquired 74,190 ordinary shares at a volume-weighted average price of 983.91 pence per share. These shares will be held in treasury to potentially satisfy employee share-based award obligations. This transaction reflects Dunelm’s strategic financial management and may impact shareholder calculations regarding voting rights, as the total number of ordinary shares with voting rights now stands at 202,289,786.
Dunelm Group plc announced the purchase of 73,717 ordinary shares as part of its share buyback program, with prices ranging from 990.0 to 1010.0 pence per share. These shares will be held in treasury to meet employee share-based award obligations, impacting the company’s share capital and potentially influencing shareholder voting rights calculations.
Dunelm Group plc has announced the purchase of 71,444 ordinary shares as part of its share buyback program. This move, executed by broker Peel Hunt LLP, reflects the company’s strategy to manage its share capital efficiently, as the purchased shares will be held in treasury for potential use in employee share-based awards. Following this transaction, the total number of shares with voting rights stands at 202,437,693, which is crucial information for shareholders monitoring their interests in accordance with disclosure and transparency regulations.
Dunelm Group plc announced a share buyback, purchasing 69,157 ordinary shares at prices ranging from 1008.0p to 1015.0p per share. These shares will be held in treasury to address employee share-based award obligations. The company’s total number of ordinary shares with voting rights now stands at 202,509,137, reflecting its continuing strategic financial management.
Dunelm Group plc announced the repurchase of 65,710 ordinary shares as part of its share buyback program. These shares, acquired at an average price of 1005.93 pence, will be held in treasury for potential employee share-based awards. This transaction reflects the company’s ongoing efforts to manage its share capital and provide value to its shareholders.
Dunelm Group plc, a company involved in home furnishings and related sectors, announced a recent transaction involving the repurchase of 65,710 ordinary shares as part of its share buyback programme. These shares will be held in treasury to meet future employee share-based award obligations. This move, which reduces the total number of shares with voting rights to 202,572,501, is part of the company’s ongoing efforts to manage its capital structure effectively, potentially enhancing shareholder value.
Dunelm Group plc has announced the initiation of a new share buyback programme intended to cover employee share-based award commitments. The programme, authorized by shareholders and adhering to regulatory guidelines, will allow the repurchase of up to 1.5 million shares, which will be held in treasury for future re-issue rather than cancellation. This move reinforces Dunelm’s strategic focus on managing equity distribution effectively and may positively impact shareholder value by optimizing capital allocation.
Dunelm Group plc reported its interim results for the 26 weeks ended 28 December 2024, showcasing solid performance and strategic progress despite a challenging retail environment. The company achieved a 2.4% increase in sales, with a notable 39% of total sales coming from digital channels. Gross margins improved slightly, and profit before tax remained stable. Dunelm expanded its store portfolio into inner London and Ireland, and increased market share to 7.8%. The company remains confident in its business model and strategic plans, while prioritizing shareholder returns with increased dividends.
Dunelm Group plc announced the planned retirement of its CEO, Nick Wilkinson, after seven years in the role. Under Wilkinson’s leadership, Dunelm navigated the global pandemic, enhanced its digital offerings, and made strategic advancements in technology and data. The Board is initiating a recruitment process for a new CEO, while Wilkinson will remain in his position until a successor is found, ensuring a smooth transition. The company continues to focus on its strategy to expand its market share to 10% and deliver long-term sustainable growth.
Dunelm Group plc has announced the total number of its issued ordinary shares, which amounts to 203,426,835, with 788,624 held in treasury, resulting in 202,638,211 shares with voting rights. This information is crucial for shareholders to determine any necessary notifications regarding their interest in the company’s share capital, in compliance with the Disclosure and Transparency Rules.
Dunelm Group plc reported a 2.4% growth in sales to £894m in the first half of FY25, despite a challenging market environment. The company saw a significant increase in digital sales and maintained a strong gross margin. Dunelm made strategic progress by acquiring 13 stores in Ireland and opening its first inner London store. The company remains optimistic about future opportunities, aiming to mitigate cost pressures and enhance its market proposition.
Dunelm Group plc, in accordance with regulatory requirements, has announced its current total voting rights. The company’s issued ordinary share capital consists of 203,426,835 shares, with 827,033 held in treasury, resulting in 202,599,802 shares with voting rights. This information is crucial for shareholders to calculate their interests under disclosure rules, impacting their decision-making regarding shareholding notifications.