Dunelm Group's market cap is currently £2.45B. The company's EPS TTM is €0.889; its P/E ratio is 13.50; and it has a dividend yield of 7.82%. Dunelm Group is scheduled to report earnings on February 11, 2025, and the estimated EPS forecast is €―. See an overview of income statement, balance sheet, and cash flow financials.

	Jun 24	Jun 23	Jun 22	Jun 21	Jun 20
Income Statement
Total Revenue	£ 1.71B	£ 1.64B	£ 1.58B	£ 1.34B	£ 1.06B
Gross Profit	£ 883.30M	£ 741.80M	£ 730.30M	£ 611.40M	£ 454.10M
Operating Income	£ 213.30M	£ 199.10M	£ 218.00M	£ 169.70M	£ 117.90M
EBITDA	£ 295.90M	£ 278.20M	£ 297.10M	£ 241.60M	£ 194.70M
Net Income	£ 151.20M	£ 151.90M	£ 171.20M	£ 128.90M	£ 87.70M
Balance Sheet
Cash & Short-Term Investments	£ 23.40M	£ 46.30M	£ 30.20M	£ 128.60M	£ 90.00M
Total Assets	£ 682.00M	£ 696.80M	£ 737.90M	£ 766.70M	£ 716.00M
Total Debt	£ 326.60M	£ 334.10M	£ 330.90M	£ 293.30M	£ 359.00M
Net Debt	£ 303.20M	£ 287.80M	£ 300.70M	£ 164.70M	£ 269.00M
Total Liabilities	£ 544.10M	£ 559.30M	£ 559.60M	£ 485.50M	£ 542.60M
Stockholders' Equity	£ 137.90M	£ 137.50M	£ 178.30M	£ 281.20M	£ 173.40M
Cash Flow
Free Cash Flow	£ 199.90M	£ 217.70M	£ 225.70M	£ 167.80M	£ 217.90M
Operating Cash Flow	£ 232.30M	£ 239.50M	£ 249.70M	£ 183.50M	£ 242.80M
Investing Cash Flow	£ -38.30M	£ -21.80M	£ -41.70M	£ -15.70M	£ -24.90M
Financing Cash Flow	£ -217.30M	£ -202.20M	£ -307.50M	£ -126.80M	£ -147.20M

Currency in GBP

Dunelm Group Earnings and Revenue History

Income Statement >

Dunelm Group Debt to Assets

Balance Sheet >

Dunelm Group Cash Flow

Cash Flow >

Dunelm Group Forecast EPS vs Actual EPS

Earnings >

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