OTC · Specialty Retail

Dunelm Group plc (DNLMY) Stock

$11.63 +0.00% OTC: DNLMY Consumer Cyclical

Dunelm Group plc operates as a leading retailer of homewares across the United Kingdom. Its extensive product portfolio caters to nearly every aspect of home living.

Valuation

MetricValue
Price$11.63
Market Cap$2.34B
P/E Ratio11.98
P/B Ratio10.93
P/S Ratio0.99
EPS (TTM)$0.97
52-Week High$16.11
52-Week Low$9.40
Dividend Yield14.53%

Financials & Margins

MetricValue
ROE105.88%
ROA19.19%
ROCE52.58%
Gross Margin50.52%
Operating Margin11.64%
Net Margin8.29%
Debt/Equity1.76
Current Ratio0.83

Annual Financials (USD)

Metric20212022202320242025
Revenue$1.3B$1.6B$1.6B$1.7B$1.8B
Operating Profit$166.0M$218.0M$199.0M$213.0M$222.0M
Net Profit$129.0M$171.0M$152.0M$151.0M$156.0M
EPS$0.63$0.84$0.75$0.74$0.77
Op Margin12.4%13.8%12.1%12.5%12.5%

Balance Sheet (USD)

Metric20212022202320242025
Total Assets$767.0M$738.0M$697.0M$682.0M$742.0M
Total Liabilities$486.0M$560.0M$559.0M$544.0M$623.0M
Cash$129.0M$30.0M$46.0M$23.0M$30.0M
Borrowings$293.0M$331.0M$334.0M$327.0M$378.0M

Latest News

Dunelm Group (LSE:DNLM) Stock Sees Split Analyst Revisions As UK Consumer Data Softens Simply Wall St. · Jun 26, 2026 UK Dividend Stocks To Watch In June 2026 Simply Wall St. · Jun 15, 2026 UK Dividend Stocks: Andrews Sykes Group And 2 More Top Income Picks Simply Wall St. · Jun 12, 2026 How The Dunelm Group (LSE:DNLM) Narrative Is Shifting As Analysts Reassess Valuation Simply Wall St. · Jun 11, 2026 3 UK Dividend Stocks Yielding Up To 13.4% Simply Wall St. · Jun 10, 2026

Cash Flow (USD)

Metric20212022202320242025
Operating Cash Flow$184.0M$252.0M$241.0M$232.0M$256.0M
Investing Cash Flow$-31.0M$-66.0M$-42.0M$-71.0M$-101.0M
Financing Cash Flow$-60.0M$-35.0M$-14.0M$-62.0M$-26.0M
Net Cash Flow$39.0M$-98.0M$16.0M$-23.0M$7.0M
Free Cash Flow$169.0M$228.0M$219.0M$200.0M$221.0M

Valuation & Return Ratios

MetricValue
PEG Ratio-8.98
EV / EBITDA7.65
FCF Yield11.35%
Quick Ratio0.23
Interest Coverage16.54
Return 1Y-19.35%
Return 3Y-1.73%
Return 5Y12.06%

Peer Comparison

TickerPriceChangeP/EMarket CapDiv Yield
AAPLApple Inc. $313.33 +0.29% 37.72 $4.60T 0.34%
MSFTMicrosoft Corporation $499.99 +0.03% 22.95 $3.71T 0.94%
GOOGLAlphabet Inc. $354.30 -0.96% 27.68 $4.29T 0.23%
AMZNAmazon.com, Inc. $274.48 +0.82% 28.76 $2.95T 0.00%
METAMeta Platforms, Inc. $592.10 +0.37% 21.47 $1.51T 0.35%

About Dunelm Group plc

Dunelm Group plc operates as a leading retailer of homewares across the United Kingdom. Its extensive product portfolio caters to nearly every aspect of home living. The company offers a broad selection of furniture and beds, encompassing items for the bedroom, living room, and dining area, along with a variety of mattresses, sofas, and chairs. Customers can also find a diverse range of bedding, from luxurious bed linen and Dorma collections to baby and children's bedding, duvets, pillows, and protectors. Beyond essential furnishings, Dunelm provides a comprehensive array of window treatments, including curtains, rugs, and various blinds such as Venetian, roller, Roman, and vertical styles, alongside custom made-to-measure options. The company further offers an extensive collection of home decor products like mirrors, clocks, ornaments, pictures, frames, candles, home fragrances, artificial flowers and plants, vases, cushions, bean bags, and gift items for occasions ranging from housewarmings to weddings. Lighting solutions cover ceiling and wall fixtures, table and desk lamps, floor lamps, pendants, and lampshades. For home improvement and crafting enthusiasts, Dunelm stocks paint, wallpaper, DIY and upcycling supplies, and haberdashery. Its inventory extends to kitchen and utility essentials, encompassing cooking, dining, electrical appliances, and pet products. Bathroom essentials include towels, bathmats, accessories, and corresponding furniture and decor. Storage solutions are available for travel, general home use, clothing, and kitchen organization. Specialized departments offer products for kids' bedrooms and nurseries, outdoor living (garden furniture, decorations, entertaining items), and seasonal trends like Christmas decorations and winter essentials. Dunelm reaches its customers through a robust network of 177 physical stores and 2 distribution centers, complemented by its comprehensive online store at dunelm.com. Founded in 1979, the company maintains its headquarters in Syston, United Kingdom.

Dunelm Group plc is headquartered in GB.

Dunelm Group plc (DNLMY) stock trades at $11.63 with a market capitalization of $2.34B. The stock is valued at a price-to-earnings (P/E) ratio of 11.98, price-to-book of 10.93, price-to-sales of 0.99. Over the past 52 weeks the stock has ranged between $9.40 and $16.11, and currently trades 27.8% below its 52-week high. It pays a dividend yielding 14.53%.

On profitability, Dunelm Group plc generates a return on equity (ROE) of 105.88% — well above the market average, a sign of a high-quality business, return on capital employed of 52.58%, an operating margin of 11.64%, a net profit margin of 8.29%.

Official website: www.dunelm.com

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