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  2. Dunelm Group PLC (DNLM)

973.50p-1.50 (-0.15%)28 Feb 2025, 19:13
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Dunelm Group PLC Fundamentals

Company NameDunelm Group PLCLast Updated2025-02-28
IndustrySpecialty RetailSectorConsumer Cyclical
Shares in Issue202.216 mMarket Cap£1.97 bn
PE Ratio13.03Dividend per Share£0.43
Dividend Yield4.46Dividend Cover1.73
EPS£0.74EPS Growth (%)-0.01
PEG0DPS Growth (%)0.0488
Debt Ratio0.3240Debt Equity Ratio1.0463
Asset Equity Ratio4.1062Cash Equity Ratio0.3108
Quick Ratio0.2467Current Ratio0.87
Price To Book Value10.7181ROCE0

Dunelm Group PLC Dividends

TypeEx-DatePay DateCurrencyNet DividendYear Total
Interim2025-03-132025-04-08GBP0.1650
Prelim2024-10-312024-11-26GBP0.2750
Interim2024-03-142024-04-09GBP0.1600
Prelim2023-10-262023-11-20GBP0.2700
Interim2023-03-162023-04-11GBP0.1500
Prelim2022-11-102022-12-05GBP0.2600
Interim2022-03-172022-04-08GBP0.1400

Dunelm Group PLC Company Financials

Assets202420232022
Tangible Assets£395.90 m£401.20 m£422.20 m
Intangible Assets£3.80 m£5.30 m£9.90 m
Investments000
Total Fixed Assets£409.10 m£413.40 m£440.80 m
Stocks£223.00 m£211.00 m£223.00 m
Debtors£26.20 m£24.30 m£22.90 m
Cash & Equivalents£23.40 m£46.30 m£30.20 m
Other Assets000
Total Assets£682.00 m£696.80 m£737.90 m
Liabilities202420232022
Creditors within 1 year£263.50 m£269.60 m£276.00 m
Creditors after 1 year£280.60 m£289.70 m£283.60 m
Other Liabilities000
Total Liabilities£544.10 m£559.30 m£559.60 m
Net assets£137.90 m£137.50 m£178.30 m
Equity202420232022
Called up share capital£2.00 m£2.00 m£2.00 m
Share Premium£44.90 m£44.90 m£44.90 m
Profit / Loss£205.40 m£192.70 m£212.80 m
Other Equity£137.90 m£137.50 m£178.30 m
Preference & Minorities000
Total Capital Employed£137.90 m£137.50 m£178.30 m
Ratios202420232022
Debt Ratio£0.67£0.67£0.61
Debt-to-Equity£1.99£2.04£1.56
Assets / Equity4.10624.10624.1062
Cash / Equity0.31080.31080.3108
EPS£0.75£0.75£0.85
Cash Flow202420232022
Cash from operating activities£232.30 m£240.60 m£251.80 m
Cashflow before financing£15.00 m£36.20 m-£57.90 m
Increase in Cash-£23.30 m£15.50 m-£99.50 m
Income202420232022
Turnover£1.71 bn£1.64 bn£1.58 bn
Cost of sales£823.20 m£817.90 m£772.00 m
Gross Profit£883.30 m£820.90 m£809.40 m
Operating Profit£213.30 m£198.80 m£217.70 m
Pre-Tax profit£205.40 m£192.70 m£212.80 m

Dunelm Group PLC Company Background

SectorConsumer Cyclical
ActivitiesDunelm Group PLC is a UK home-furnishing retailer. The company operates superstores, high street stores, and multichannel retail formats, such as online and telephone ordering. The diverse product offering ranges from textiles, such as bedding, curtains, cushions, quilts, and pillows, to kitchenware and dining. The products have exclusive designs and are sold under premium brands such as Dorma. Dunelm offers customers high-quality products in a broad price spectrum, supported by customer service and support.
Latest Interim Date11 Feb 2025
Latest Fiscal Year End Date11 Sep 2024

Dunelm Group PLC Directors

AppointedNamePosition
2018-07-04Mr. Keith DownExecutive Director,Chief Financial Officer
2019-11-19Ms. Margaret Elizabeth Doherty Non-Executive Director,Senior Independent Director
2024-10-10Ms. Marion Jane SearsNon-Executive Director
2023-01-01Mr. Andrew HarrisonNon-Executive Director,Chairman
2014-09-12Mr. Nicholas Barry Edward WhartonExecutive Director,Chief Executive Officer
2017-11-21Mr. Simon EmenyNon-Executive Director
2015-01-08Mr. Matthew Samuel DaviesNon-Executive Director
2015-07-07Mr. Geoffrey Ian CooperNon-Executive Director,Chairman
2016-10-19Mr. David Anthony SteadExecutive Director
2024-10-10Mr. Ian Alan BullNon-Executive Director,Senior Independent Director
2019-10-11Mr. John Julian BrowettExecutive Director,Chief Executive Officer
2024-11-21Mr. William ReeveNon-Executive Director,Senior Independent Director
2024-10-10Mr. Vijay TalwarNon-Executive Director
2024-10-10Mr. William Lester AdderleyExecutive Director,Deputy Chairman
2024-11-01Ms. Karen WittsExecutive Director,Chief Financial Officer
2024-10-10Ms. Alison BrittainNon-Executive Director,Chairman
2021-12-13Ms. Laura CarrExecutive Director,Chief Financial Officer
2025-02-11Mr. Nicholas Guy WilkinsonExecutive Director,Chief Executive Officer
2024-12-31Ms. Arja TaavenikuNon-Executive Director
2024-10-10Mr. Ajay KavanNon-Executive Director

Dunelm Group PLC Contact Details

Company NameDunelm Group PLC
AddressWatermead Business Park, Syston, LE7 1AD
Telephone+44 1162644400
Websitehttps://www.dunelm.com

Dunelm Group PLC Advisors

Remuneration ConsultantDeloitte LLP
Phone+44 2079363000
Fax+44 2075831198
Financial AdviserStifel Nicolaus Europe Ltd
Phone+44 2077107600
Fax+44 2077107609
AuditorPricewaterhouseCoopers LLP
Phone(0121) 265 5000
Fax(0121) 265 5050
SolicitorAllen & Overy LLP
Phone+44 2030880000
Fax+44 207339999
RegistrarEquiniti Limited
Phone+44 3713842030
Fax+44 3713842100
StockbrokerStifel Nicolaus Europe Ltd
Phone+44 2077107600
Fax+44 2077107609
StockbrokerUBS Investment Bank
Phone+44 2075678000
Financial AdviserUBS Investment Bank
Phone+44 2075678000
Fax+44 2075680901
BankBarclays Bank PLC
Financial PR AdviserMHP Communications
Phone+44 2031288100
Fax+44 2031288171

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