Dunelm Financial Statements From 2010 to 2026

Stocks . UK . 
Stock . Dunelm Group PLC
DNLM Stock   974.00  6.00  0.62%   
Dunelm Group's financial statements offer valuable quarterly and annual insights to potential investors, highlighting the company's current and historical financial position, overall management performance, and changes in financial standing over time. Key fundamentals influencing Dunelm Group's valuation are provided below:
Gross Profit
951.1 M
Profit Margin
0.0829
Exchange Market
LSE - MAIN MARKET
Market Capitalization
2 B
Enterprise Value Revenue
1.2213
There are over eighteen available fundamental signals for Dunelm Group PLC, which can be analyzed over time and compared to other ratios. All traders should verify Dunelm Group's prevailing fundamentals against the performance from 2010 to 2026 and make sure the trends continue to evolve in the right direction.

Dunelm Group Total Revenue

2.14 Billion

Check Dunelm Group financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Dunelm Group's main balance sheet or income statement drivers, such as Depreciation And Amortization of 37 M, Interest Expense of 14.5 M or Total Revenue of 2.1 B, as well as many indicators such as . Dunelm financial statements analysis is a perfect complement when working with Dunelm Group Valuation or Volatility modules.
  
This module can also supplement various Dunelm Group Technical models . Check out the analysis of Dunelm Group Correlation against competitors.

Dunelm Group Balance Sheet

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Total Assets458.1 M852.7 M731.4 M
Pretty Stable
Short and Long Term Debt Total456.1 M434.4 M385.6 M
Slightly volatile
Other Current Liabilities168.6 M160.5 M142.5 M
Slightly volatile
Total Current Liabilities345.8 M329.4 M292.4 M
Slightly volatile
Total Stockholder Equity149.4 M136.6 M121.7 M
Slightly volatile
Property Plant And Equipment Net241.5 M459.8 M394 M
Pretty Stable
Net Debt419.8 M399.9 M355 M
Slightly volatile
Retained Earnings110.8 M97.6 M87.2 M
Slightly volatile
Accounts Payable60.2 M107.8 M92.6 M
Pretty Stable
Cash33.9 M34.5 M30.5 M
Slightly volatile
Non Current Assets Total258.4 M509.8 M436.3 M
Pretty Stable
Cash And Short Term Investments33.9 M34.5 M30.5 M
Slightly volatile
Net Receivables14 M11 M9.9 M
Slightly volatile
Common Stock Total Equity1.6 M1.8 M2 M
Slightly volatile
Common Stock Shares Outstanding223.2 M233.9 M206.2 M
Slightly volatile
Liabilities And Stockholders Equity458.2 M852.7 M731.4 M
Pretty Stable
Non Current Liabilities Total406.1 M386.7 M343.4 M
Slightly volatile
Inventory142 M260.2 M223.3 M
Pretty Stable
Other Current Assets39 M37.1 M33 M
Slightly volatile
Other Stockholder Equity1.5 M1.5 M1.7 M
Slightly volatile
Total Liabilities751.9 M716.1 M635.8 M
Slightly volatile
Property Plant And Equipment Gross828.7 M789.2 M384.4 M
Slightly volatile
Total Current Assets199.3 M342.9 M295 M
Pretty Stable
Accumulated Other Comprehensive Income36.5 M34.7 M30.8 M
Slightly volatile
Short Term Debt41.8 M61.1 M52.9 M
Pretty Stable
Common Stock1.6 M1.8 M2 M
Slightly volatile
Other Liabilities21.6 M42.8 M36 M
Pretty Stable
Property Plant Equipment125.4 M207.7 M173 M
Slightly volatile
Intangible Assets11.9 M12.4 M11 M
Slightly volatile
Current Deferred Revenue15.1 M14.4 M12.8 M
Slightly volatile
Other Assets0.860.9987 K
Slightly volatile
Short Term Investments3 M3.2 M3 M
Very volatile
Net Invested Capital192.1 M224.1 M239.7 M
Slightly volatile
Net Working Capital10.1 M10.6 M46.5 M
Slightly volatile
Net Tangible Assets145.5 M182.3 M134.5 M
Slightly volatile
Capital Surpluse1.3 M1.4 M1.6 M
Slightly volatile
Short and Long Term Debt111.2 M125.1 M136.5 M
Slightly volatile
Capital Lease Obligations258.9 M284.6 M131.9 M
Slightly volatile
Capital Stock1.6 M1.8 M2 M
Slightly volatile

Dunelm Group Income Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Depreciation And Amortization37 M33.6 M72.2 M
Slightly volatile
Interest Expense14.5 M13.8 M10.5 M
Slightly volatile
Total Revenue2.1 B2 B1.8 B
Slightly volatile
Gross Profit1.1 B1.1 B910.8 M
Slightly volatile
Other Operating Expenses1.9 B1.8 B1.5 B
Slightly volatile
Operating Income127.7 M255.3 M211.2 M
Pretty Stable
EBIT268.1 M255.3 M221.2 M
Slightly volatile
EBITDA164.3 M288.9 M285.1 M
Slightly volatile
Cost Of Revenue523.4 M969.1 M815.3 M
Pretty Stable
Total Operating Expenses852.9 M812.2 M691.3 M
Slightly volatile
Income Before Tax123.6 M242.7 M203.1 M
Pretty Stable
Net Income94.2 M179.7 M149.8 M
Pretty Stable
Income Tax Expense66.1 M62.9 M55.4 M
Slightly volatile
Selling General Administrative97.7 M173.1 M141.2 M
Very volatile
Net Income Applicable To Common Shares59.2 M116.5 M84.2 M
Slightly volatile
Selling And Marketing Expenses332.2 M644.6 M525.7 M
Pretty Stable
Tax Provision37.3 M62.9 M30.7 M
Slightly volatile
Interest Income928.9 K1.6 M667 K
Slightly volatile
Net Income From Continuing Ops133.8 M179.7 M108.7 M
Slightly volatile
Reconciled Depreciation69.9 M94.5 M53.7 M
Slightly volatile

Dunelm Group Cash Flow Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Change In Cash6.2 M5.9 M6.5 M
Slightly volatile
Free Cash Flow266.5 M253.8 M225.3 M
Slightly volatile
Begin Period Cash Flow34.1 M26.9 M24.2 M
Slightly volatile
Depreciation100 M95.2 M84.5 M
Slightly volatile
Other Non Cash Items31.6 M30.1 M26.8 M
Slightly volatile
Capital Expenditures29.5 M40.5 M35.2 M
Very volatile
Total Cash From Operating Activities309 M294.3 M261.3 M
Slightly volatile
Net Income116.5 M179.7 M155.3 M
Pretty Stable
End Period Cash Flow34.1 M34.5 M30.5 M
Slightly volatile
Stock Based Compensation6.6 M6.3 M5.6 M
Slightly volatile
Change To Netincome13.7 M15.2 M12.6 M
Slightly volatile
Issuance Of Capital Stock598.5 K630 K819.3 K
Slightly volatile

Dunelm Fundamental Market Drivers

Forward Price Earnings12.4224
Cash And Short Term Investments30 M

About Dunelm Group Financial Statements

Dunelm Group shareholders use historical fundamental indicators, such as revenue or net income, to determine how well the company is positioned to perform in the future. Although Dunelm Group investors may analyze each financial statement separately, they are all interrelated. The changes in Dunelm Group's assets and liabilities, for example, are also reflected in the revenues and expenses on on Dunelm Group's income statement. Understanding these patterns can help investors time the market effectively. Please read more on our fundamental analysis page.
Last ReportedProjected for Next Year
Current Deferred Revenue14.4 M15.1 M
Total Revenue2 B2.1 B
Cost Of Revenue969.1 M523.4 M

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Additional Tools for Dunelm Stock Analysis

When running Dunelm Group's price analysis, check to measure Dunelm Group's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Dunelm Group is operating at the current time. Most of Dunelm Group's value examination focuses on studying past and present price action to predict the probability of Dunelm Group's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Dunelm Group's price. Additionally, you may evaluate how the addition of Dunelm Group to your portfolios can decrease your overall portfolio volatility.
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