Dunelm Group Plc Stock Net Income
| DNLM Stock | 973.50 2.00 0.21% |
As of the 19th of February, Dunelm Group shows the Mean Deviation of 1.2, variance of 7.14, and Standard Deviation of 2.67. Dunelm Group PLC technical analysis allows you to utilize historical prices and volume patterns in order to determine a pattern that computes the direction of the firm's future prices. Please confirm Dunelm Group PLC information ratio, maximum drawdown, potential upside, as well as the relationship between the treynor ratio and value at risk to decide if Dunelm Group PLC is priced favorably, providing market reflects its regular price of 973.5 per share.
Dunelm Group Total Revenue |
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Gross Profit | Profit Margin | Exchange Market LSE - MAIN MARKET | Market Capitalization 2 B | Enterprise Value Revenue 1.2281 |
| Last Reported | Projected for Next Year | ||
| Net Income | 179.7 M | 116.5 M | |
| Net Income Applicable To Common Shares | 116.5 M | 59.2 M | |
| Net Income From Continuing Ops | 179.7 M | 133.8 M |
Dunelm | Net Income |
The evolution of Net Income for Dunelm Group PLC provides essential context for understanding the company's financial health trajectory. By analyzing this metric's behavior over time, investors can assess whether recent trends align with long-term patterns, and how Dunelm Group compares to historical norms and industry peers.
Latest Dunelm Group's Net Income Growth Pattern
Below is the plot of the Net Income of Dunelm Group PLC over the last few years. Net income is one of the most important fundamental items in finance. It plays a large role in Dunelm Group PLC financial statement analysis. It represents the amount of money remaining after all of Dunelm Group PLC operating expenses, interest, taxes and preferred stock dividends have been deducted from a company total revenue. It is Dunelm Group's Net Income historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in Dunelm Group's overall financial position and show how it may be relating to other accounts over time.
| View | Last Reported 156.3 M | 10 Years Trend |
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Net Income |
| Timeline |
Dunelm Net Income Regression Statistics
| Arithmetic Mean | 149,828,190 | |
| Geometric Mean | 148,846,356 | |
| Coefficient Of Variation | 10.62 | |
| Mean Deviation | 6,540,466 | |
| Median | 151,200,000 | |
| Standard Deviation | 15,917,629 | |
| Sample Variance | 253.4T | |
| Range | 85.5M | |
| R-Value | (0.18) | |
| Mean Square Error | 262T | |
| R-Squared | 0.03 | |
| Significance | 0.50 | |
| Slope | (552,233) | |
| Total Sum of Squares | 4053.9T |
Dunelm Net Income History
Dunelm Group 'What if' Analysis
In the world of financial modeling, what-if analysis is part of sensitivity analysis performed to test how changes in assumptions impact individual outputs in a model. When applied to Dunelm Group's stock what-if analysis refers to the analyzing how the change in your past investing horizon will affect the profitability against the current market value of Dunelm Group.
| 11/21/2025 |
| 02/19/2026 |
If you would invest 0.00 in Dunelm Group on November 21, 2025 and sell it all today you would earn a total of 0.00 from holding Dunelm Group PLC or generate 0.0% return on investment in Dunelm Group over 90 days. Dunelm Group is related to or competes with Berkshire Hathaway, AP Moeller, AP Moeller, Chocoladefabriken, Chocoladefabriken, OTP Bank, and Halyk Bank. Dunelm Group is entity of United Kingdom More
Dunelm Group Upside/Downside Indicators
Understanding different market momentum indicators often help investors to time their next move. Potential upside and downside technical ratios enable traders to measure Dunelm Group's stock current market value against overall market sentiment and can be a good tool during both bulling and bearish trends. Here we outline some of the essential indicators to assess Dunelm Group PLC upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | (0.09) | |||
| Maximum Drawdown | 21.95 | |||
| Value At Risk | (2.24) | |||
| Potential Upside | 2.29 |
Dunelm Group Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Dunelm Group's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Dunelm Group's standard deviation. In reality, there are many statistical measures that can use Dunelm Group historical prices to predict the future Dunelm Group's volatility.| Risk Adjusted Performance | (0.05) | |||
| Jensen Alpha | (0.22) | |||
| Total Risk Alpha | (0.32) | |||
| Treynor Ratio | (0.37) |
Dunelm Group February 19, 2026 Technical Indicators
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | (0.05) | |||
| Market Risk Adjusted Performance | (0.36) | |||
| Mean Deviation | 1.2 | |||
| Coefficient Of Variation | (1,419) | |||
| Standard Deviation | 2.67 | |||
| Variance | 7.14 | |||
| Information Ratio | (0.09) | |||
| Jensen Alpha | (0.22) | |||
| Total Risk Alpha | (0.32) | |||
| Treynor Ratio | (0.37) | |||
| Maximum Drawdown | 21.95 | |||
| Value At Risk | (2.24) | |||
| Potential Upside | 2.29 | |||
| Skewness | (5.96) | |||
| Kurtosis | 43.26 |
Dunelm Group PLC Backtested Returns
Dunelm Group PLC secures Sharpe Ratio (or Efficiency) of -0.0466, which denotes the company had a -0.0466 % return per unit of risk over the last 3 months. Dunelm Group PLC exposes twenty-three different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please confirm Dunelm Group's Variance of 7.14, standard deviation of 2.67, and Mean Deviation of 1.2 to check the risk estimate we provide. The firm shows a Beta (market volatility) of 0.54, which means possible diversification benefits within a given portfolio. As returns on the market increase, Dunelm Group's returns are expected to increase less than the market. However, during the bear market, the loss of holding Dunelm Group is expected to be smaller as well. At this point, Dunelm Group PLC has a negative expected return of -0.13%. Please make sure to confirm Dunelm Group's treynor ratio, potential upside, and the relationship between the total risk alpha and maximum drawdown , to decide if Dunelm Group PLC performance from the past will be repeated at some point in the near future.
Auto-correlation | -0.54 |
Good reverse predictability
Dunelm Group PLC has good reverse predictability. Overlapping area represents the amount of predictability between Dunelm Group time series from 21st of November 2025 to 5th of January 2026 and 5th of January 2026 to 19th of February 2026. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of Dunelm Group PLC price movement. The serial correlation of -0.54 indicates that about 54.0% of current Dunelm Group price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.54 | |
| Spearman Rank Test | -0.3 | |
| Residual Average | 0.0 | |
| Price Variance | 9158.55 |
Because income is reported on the Income Statement of a company and is measured in dollars some investors prefer to use Profit Margin, which measures income as a percentage of sales.
| Competition |
Based on the recorded statements, Dunelm Group PLC reported net income of 156.3 M. This is much higher than that of the Specialty Retail sector and significantly higher than that of the Consumer Discretionary industry. The net income for all United Kingdom stocks is notably lower than that of the firm.
Dunelm Net Income Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Dunelm Group's direct or indirect competition against its Net Income to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Dunelm Group could also be used in its relative valuation, which is a method of valuing Dunelm Group by comparing valuation metrics of similar companies.Dunelm Group is currently under evaluation in net income category among its peers.
Dunelm Fundamentals
| Return On Equity | 0.86 | ||||
| Return On Asset | 0.17 | ||||
| Profit Margin | 0.08 % | ||||
| Operating Margin | 0.13 % | ||||
| Current Valuation | 2.21 B | ||||
| Shares Outstanding | 202.64 M | ||||
| Shares Owned By Insiders | 38.52 % | ||||
| Shares Owned By Institutions | 53.20 % | ||||
| Price To Book | 12.06 X | ||||
| Price To Sales | 1.10 X | ||||
| Revenue | 1.77 B | ||||
| Gross Profit | 951.1 M | ||||
| EBITDA | 251.2 M | ||||
| Net Income | 156.3 M | ||||
| Total Debt | 377.7 M | ||||
| Book Value Per Share | 0.81 X | ||||
| Cash Flow From Operations | 255.9 M | ||||
| Earnings Per Share | 0.74 X | ||||
| Target Price | 1194.62 | ||||
| Number Of Employees | 12.5 K | ||||
| Beta | 0.9 | ||||
| Market Capitalization | 1.98 B | ||||
| Total Asset | 741.5 M | ||||
| Retained Earnings | 84.9 M | ||||
| Working Capital | 11.8 M | ||||
| Annual Yield | 0.05 % | ||||
| Net Asset | 741.5 M | ||||
| Last Dividend Paid | 0.45 |
About Dunelm Group Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Dunelm Group PLC's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Dunelm Group using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Dunelm Group PLC based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
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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.