Revenue
2021
2022
2023
2024
2025
2026
Dunelm Group plc (DNLM)
Price£7.50Cached quote
Net income
2021
2022
2023
2024
2025
2026
Free cash flow
2021
2022
2023
2024
2025
2026
Total cash / debt
CashTotal debt
2021
2022
2023
2024
2025
2026
Financial statements
| 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|---|---|
| Revenue | £1.83B | £1.77B | £1.71B | £1.64B | £1.58B | £1.34B |
| Gross profit | £959.0M | £928.3M | £883.3M | £820.9M | £809.4M | £688.9M |
| Gross margin | 52.53% | 52.42% | 51.76% | 50.09% | 51.18% | 51.56% |
| Operating expenses | £734.1M | £711.0M | £670.0M | £622.1M | £591.7M | £522.5M |
| Operating income | £224.9M | £222.0M | £213.3M | £198.8M | £217.7M | £166.4M |
| Operating margin | 12.32% | 12.54% | 12.50% | 12.13% | 13.77% | 12.45% |
| EBITDA | £312.6M | £253.3M | £243.7M | £228.6M | £248.2M | £198.2M |
| EBITDA margin | 17.12% | 14.30% | 14.28% | 13.95% | 15.69% | 14.83% |
| Net income | £155.5M | £156.3M | £151.2M | £151.9M | £171.2M | £128.9M |
| Net profit margin | 8.52% | 8.83% | 8.86% | 9.27% | 10.83% | 9.65% |
| Basic EPSper basic share | £0.77 | £0.77 | £0.75 | £0.75 | £0.85 | £0.64 |
| Diluted EPSper diluted share | £0.77 | £0.77 | £0.74 | £0.75 | £0.84 | £0.63 |
Community posts
Dunelm warns of a weak start and flat annual profit
Dunelm ($DNLM) expects adjusted pre-tax profit for financial year 2027 to be broadly unchanged from the previous year’s £211 million. Sales weakened significantly in the first six weeks because of unusually hot weather. The retailer is laun ...