Also trades as: DNLM.L (LSE) · $vol 5M
DNLMY OTC
Dunelm Group plc
1W: +0.0%
1M: -13.7%
3M: -8.1%
YTD: -28.8%
1Y: -27.7%
3Y: -6.8%
5Y: -33.1%
$10.25
+0.00 (+0.00%)
Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
ETF Exposure
Dark Pool
Short Interest
Balance Sheet Trends
Total Assets
$752M
+1.4% ▲
5Y CAGR: -0.4%
Total Liabilities
$605M
-2.9% ▼
5Y CAGR: +4.5%
Shareholders Equity
$148M
+24.2% ▲
5Y CAGR: -12.1%
Cash & Investments
$22M
-25.8% ▼
5Y CAGR: -29.6%
Total Debt
$384M
+1.6% ▲
5Y CAGR: +5.5%
Net Debt
$362M
+4.0% ▲
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $30M | $46M | $23M | $30M | $22M |
| Short-Term Investments | $0 | $0 | $0 | $0 | $0 |
| Cash & ST Investments | $30M | $46M | $23M | $30M | $22M |
| Net Receivables | $3M | $24M | $26M | $10M | $26M |
| Inventory | $223M | $211M | $223M | $226M | $211M |
| Other Current Assets | $30M | -$19M | -$22M | $18M | $3M |
| Total Current Assets | $297M | $283M | $273M | $298M | $279M |
| Property, Plant & Equip. | $422M | $401M | $396M | $400M | $425M |
| Goodwill & Intangibles | $10M | $5M | $4M | $11M | $18M |
| Long-Term Investments | $5M | -$7M | $0 | $0 | $30M |
| Other Non-Current Assets | $0 | $7M | $9M | $33M | -$109K |
| Total Non-Current Assets | $441M | $413M | $409M | $443M | $473M |
| Total Assets | $738M | $697M | $682M | $742M | $752M |
| — Liabilities — | |||||
| Accounts Payable | $98M | $95M | $92M | $94M | $92M |
| Short-Term Debt | $0 | -$12M | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 | $15M |
| Other Current Liabilities | $51M | $33M | $20M | $29M | $111M |
| Total Current Liabilities | $276M | $270M | $264M | $286M | $275M |
| Long-Term Debt | $53M | $76M | $77M | $130M | $115M |
| Other Non-Current Liab. | $6M | $9M | $6M | $12M | $5M |
| Total Non-Current Liabilities | $284M | $290M | $281M | $336M | $332M |
| Total Liabilities | $560M | $559M | $544M | $623M | $605M |
| — Equity — | |||||
| Common Stock | $2M | $2M | $2M | $2M | $2M |
| Retained Earnings | $111M | $98M | $95M | $85M | $100M |
| Accumulated OCI | $63M | $36M | $39M | $30M | $44M |
| Total Stockholders Equity | $178M | $138M | $138M | $119M | $148M |
| Total Liabilities & Equity | $738M | $697M | $682M | $742M | $752M |
| — Key Metrics — | |||||
| Total Debt | $331M | $334M | $327M | $378M | $384M |
| Net Debt | $301M | $288M | $303M | $348M | $362M |
| Total Investments | $5M | -$7M | $0 | $0 | $30M |