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Dunelm Group Plc (DNLM.LN)

Dunelm Group Plc (DNLM.LN)
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Dunelm Group PLC is a UK home-furnishing retailer. The company operates superstores, high street stores, and multichannel retail formats, such as online and telephone ordering. The diverse product offering ranges from textiles, such as bedding, curtains, cushions, quilts, and pillows, to kitchenware and dining. The products have exclusive designs and are sold under premium brands such as Dorma. Dunelm offers customers high-quality products in a broad price spectrum, supported by customer service and support. The group has one reportable segment, which is the operations to enable the retail of homewares in the UK and Ireland.

Fiscal Year End Date: 06/30

(Values in U.S. Thousands) Jun, 2025 Jun, 2024 Jun, 2023 Jun, 2022 Jun, 2021
Sales 1,771,000 1,706,500 1,638,800 1,581,400 1,336,200
Sales Growth +3.78% +4.13% +3.63% +18.35% +26.31%
Net Income 156,300 151,200 151,900 171,200 128,900
Net Income Growth +3.37% -0.46% -11.27% +32.82% +46.98%
(Values in U.S. Thousands) Jun, 2025 Jun, 2024 Jun, 2023 Jun, 2022 Jun, 2021
Total Assets 741,500 682,000 696,800 737,900 766,700
Total Assets Growth +8.72% -2.12% -5.57% -3.76% +7.08%
Total Liabilities 622,700 544,100 559,300 559,600 485,500
Total Liabilities Growth +14.45% -2.72% -0.05% +15.26% -10.52%
(Values in U.S. Thousands) Jun, 2025 Jun, 2024 Jun, 2023 Jun, 2022 Jun, 2021
Operating Cash Flow 255,900 232,300 240,600 251,800 184,200
Operating Cash Flow Growth +10.16% -3.45% -4.45% +36.70% -24.54%
Net Cash Flow 7,000 -23,300 15,500 -99,500 41,000
Change in Net Cash Flow +130.04% -250.32% +115.58% -342.68% -42.01%
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