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
Cash Flow Trends
Operating Cash Flow
$266M
+3.8% ▲
5Y CAGR: +7.6%
Capital Expenditures
$32M
+10.3% ▲
5Y CAGR: +15.0%
Free Cash Flow
$234M
+6.0% ▲
5Y CAGR: +6.8%
Dividends Paid
$140M
+11.9% ▲
Buybacks
$16M
-5.7% ▼
Net Change in Cash
-$8M
-228.0% ▼
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $213M | $193M | $205M | $156M | $155M |
| Depreciation & Amort. | $79M | $79M | $81M | $83M | $87M |
| Stock-Based Comp. | $5M | $5M | $4M | $6M | $0 |
| Change in Working Capital | -$15M | -$4M | -$18M | -$15M | $9M |
| Other Non-Cash Items | $6M | $7M | -$40M | $26M | $15M |
| Operating Cash Flow | $252M | $241M | $232M | $256M | $266M |
| — Investing Activities — | |||||
| Capital Expenditures | -$24M | -$22M | -$30M | -$35M | -$43M |
| Acquisitions (Net) | -$18M | $0 | $0 | -$500K | $0 |
| Investment Purchases | $0 | $0 | $0 | $0 | $0 |
| Investment Sales | $0 | $0 | $0 | $0 | $0 |
| Other Investing | $100K | $1M | -$8M | -$30M | $0 |
| Investing Cash Flow | -$42M | -$21M | -$38M | -$66M | -$43M |
| — Financing Activities — | |||||
| Net Debt Issuance | $4M | -$29M | $2M | $2M | -$15M |
| Stock Repurchased | -$28M | -$7M | $0 | -$15M | -$16M |
| Dividends Paid | -$282M | -$163M | -$158M | -$159M | -$140M |
| Other Financing | -$7M | -$8M | -$62M | -$11M | -$69M |
| Financing Cash Flow | -$310M | -$204M | -$217M | -$183M | -$231M |
| Net Change in Cash | -$98M | $16M | -$23M | $7M | -$8M |
| Cash End of Period | $30M | $46M | $23M | $30M | $22M |
| Free Cash Flow | $228M | $219M | $200M | $221M | $234M |