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
Income Trends
Revenue
$1.8B
+2.7% ▲
5Y CAGR: +6.4%
Gross Profit
$868M
-6.5% ▼
5Y CAGR: +4.7%
Operating Income
$218M
-1.9% ▼
5Y CAGR: +5.5%
Net Income
$155M
-0.9% ▼
5Y CAGR: +3.7%
EPS (Diluted)
$0.76
-1.3% ▼
5Y CAGR: +3.8%
EBITDA
$305M
+21.4% ▲
5Y CAGR: +4.8%
Profit Margins
Year-over-Year Growth
View Full Income Statement
| Line Item | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 |
|---|---|---|---|---|---|
| Revenue | $1.6B | $1.6B | $1.7B | $1.8B | $1.8B |
| YoY Growth | +18.4% | +3.6% | +4.1% | +3.8% | +2.7% |
| Cost of Revenue | $772M | $818M | $823M | $843M | $950M |
| Gross Profit | $809M | $821M | $883M | $928M | $868M |
| Gross Margin | 51.2% | 50.1% | 51.8% | 52.4% | 47.7% |
| R&D Expenses | $0 | $0 | $0 | $0 | $0 |
| SG&A Expenses | $592M | $622M | $670M | $711M | $650M |
| Operating Expenses | $592M | $622M | $670M | $706M | $650M |
| Operating Income | $218M | $199M | $213M | $222M | $218M |
| Operating Margin | 13.8% | 12.1% | 12.5% | 12.5% | 12.0% |
| Interest Expense | $6M | $8M | $9M | $11M | $15M |
| Income Before Tax | $213M | $193M | $205M | $211M | $210M |
| Tax Expense | $42M | $41M | $54M | $55M | $55M |
| Net Income | $171M | $152M | $151M | $156M | $155M |
| Net Margin | 10.8% | 9.3% | 8.9% | 8.8% | 8.5% |
| EPS (Diluted) | $0.84 | $0.75 | $0.74 | $0.77 | $0.76 |
| EBITDA | $298M | $224M | $240M | $251M | $305M |
| Shares Outstanding | 205M | 203M | 203M | 203M | 202M |