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Dunelm Group plc DNLM.L
GB · London Stock Exchange · XLON · stock · Consumer Cyclical · website
Dunelm Group plc financials (annual)
Bars are annual figures from 2023 to 2026; red bars are negative (a loss or cash outflow).
| Metric | FY2026 | FY2025 | FY2024 | FY2023 |
|---|---|---|---|---|
| Revenue | £1.8B | £1.8B | £1.7B | £1.6B |
| Gross profit | £959.0M | £928.3M | £883.3M | £820.9M |
| SG&A expense | £594.8M | £560.5M | £670.0M | £622.1M |
| Operating income | £224.9M | £222.0M | £213.3M | £198.8M |
| Interest expense | £14.2M | £11.4M | £9.1M | £7.5M |
| Income tax | £55.5M | £54.7M | £54.2M | £40.8M |
| Net income | £155.5M | £156.3M | £151.2M | £151.9M |
| EPS (diluted) | £0.77 | £0.77 | £0.74 | £0.75 |
| Operating cash flow | £270.4M | £255.9M | £232.3M | £240.6M |
| Free cash flow | £227.7M | £211.4M | £199.9M | £218.8M |
| Cash & equivalents | £22.4M | £30.0M | £23.4M | £46.3M |
| Inventory | £212.1M | £226.3M | £223.0M | £211.0M |
| Total assets | £756.8M | £741.5M | £682.0M | £696.8M |
| Total debt | £383.9M | £377.7M | £326.6M | £334.1M |
| Total liabilities | £608.3M | £622.7M | £544.1M | £559.3M |
| Shareholders' equity | £148.5M | £118.8M | £137.9M | £137.5M |
| Share buybacks | £15.6M | £14.7M | £0 | £7.0M |
Growth · year-over-year · Revenue CAGR 3.7%
| Metric | FY2026 | FY2025 | FY2024 | FY2023 |
|---|---|---|---|---|
| Revenue growth | +3.1% | +3.8% | +4.1% | — |
| Net income growth | -0.5% | +3.4% | -0.5% | — |
| EPS growth | +0.0% | +3.2% | -0.8% | — |
| Free cash flow growth | +7.7% | +5.8% | -8.6% | — |
Each column is the change versus the prior fiscal year. Growth off a negative or zero base is shown as “—”. CAGR is the compound annual revenue growth across the years shown.
Computed from company filings · GB · as of 2026-06-30. Figures in GBP. Facts plus Stocktoria's own computed scores — not investment advice.