Dunelm Group's market cap is currently £2.03B. The company's EPS TTM is p0.751; its P/E ratio is 13.37; and it has a dividend yield of 7.83%. Dunelm Group is scheduled to report earnings on February 11, 2025, and the estimated EPS forecast is p―. 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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