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Dunelm Group
(LSE:DNLM)
Dunelm Group (DNLM) vs. iShares MSCI United Kingdom ETF (EWC)
Dunelm Group Business Overview & Revenue Model
Dunelm Group Earnings Call Summary
Dunelm Group Financial Statement Overview
| Breakdown | TTM | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 1.77B | 1.77B | 1.71B | 1.64B | 1.58B | 1.34B |
| Gross Profit | 928.30M | 928.30M | 883.30M | 741.80M | 730.30M | 611.40M |
| EBITDA | 251.20M | 251.20M | 295.90M | 278.20M | 297.10M | 241.60M |
| Net Income | 156.30M | 156.30M | 151.20M | 151.90M | 171.20M | 128.90M |
Balance Sheet | ||||||
| Total Assets | 741.50M | 741.50M | 682.00M | 696.80M | 737.90M | 766.70M |
| Cash, Cash Equivalents and Short-Term Investments | 30.00M | 30.00M | 23.40M | 46.30M | 30.20M | 128.60M |
| Total Debt | 377.70M | 377.70M | 326.60M | 334.10M | 330.90M | 293.30M |
| Total Liabilities | 622.70M | 622.70M | 544.10M | 559.30M | 559.60M | 485.50M |
| Stockholders Equity | 118.80M | 118.80M | 137.90M | 137.50M | 178.30M | 281.20M |
Cash Flow | ||||||
| Free Cash Flow | 220.70M | 220.70M | 199.90M | 217.70M | 225.70M | 167.80M |
| Operating Cash Flow | 255.90M | 255.90M | 232.30M | 239.50M | 249.70M | 183.50M |
| Investing Cash Flow | -67.30M | -65.90M | -38.30M | -21.80M | -41.70M | -15.70M |
| Financing Cash Flow | -178.30M | -183.00M | -217.30M | -202.20M | -307.50M | -126.80M |
Dunelm Group Technical Analysis
Dunelm Group Peers Comparison
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
75 Outperform | £2.36B | 15.15 | 121.78% | 3.99% | 3.78% | 3.29% | |
73 Outperform | £2.94B | 6.29 | 19.54% | ― | -6.43% | 52.93% | |
71 Outperform | £1.33B | 10.33 | 6.16% | 1.18% | 9.51% | -31.96% | |
66 Neutral | £39.66M | 30.59 | 18.64% | ― | 16.66% | 147.92% | |
63 Neutral | £623.05M | 53.05 | 7.52% | ― | 13.21% | -54.35% | |
61 Neutral | $18.38B | 12.79 | -2.54% | 3.03% | 1.52% | -15.83% | |
53 Neutral | £48.80M | -44.71 | -9.68% | 2.09% | -5.97% | 14.75% |
Dunelm Group Corporate Events
Dunelm Group plc has notified the market that its issued ordinary share capital totals 203,426,835 shares of 1p each, of which 1,747,412 are held in treasury, leaving 201,679,423 ordinary shares carrying voting rights. This updated share count provides the official denominator for investors assessing whether they must disclose holdings or changes in their positions under UK Disclosure and Transparency Rules, ensuring clarity for shareholders and regulators on Dunelm’s current voting capital base.
The most recent analyst rating on (GB:DNLM) stock is a Buy with a £1266.00 price target. To see the full list of analyst forecasts on Dunelm Group stock, see the GB:DNLM Stock Forecast page.
Dunelm Group plc announced transactions involving James Cooper, a person discharging managerial responsibilities, who exercised nil-cost options under the Long-Term Incentive Plan and sold shares to cover tax liabilities. The transactions involved the exercise of 5,773 options and the sale of 2,722 shares at £11.15 each, with the sales conducted on the London Stock Exchange. This announcement highlights the company’s ongoing management of executive compensation and its implications for shareholder value.
The most recent analyst rating on (GB:DNLM) stock is a Buy with a £1266.00 price target. To see the full list of analyst forecasts on Dunelm Group stock, see the GB:DNLM Stock Forecast page.
Dunelm Group plc announced that its Chief Financial Officer, Karen Witts, purchased 10,790 ordinary shares at £11.039 per share. This transaction fulfills her obligation to invest two-thirds of her FY25 cash bonus in company shares, as per the company’s remuneration policy. This move reflects the company’s commitment to aligning management incentives with shareholder interests, potentially strengthening stakeholder confidence.
The most recent analyst rating on (GB:DNLM) stock is a Buy with a £1300.00 price target. To see the full list of analyst forecasts on Dunelm Group stock, see the GB:DNLM Stock Forecast page.
Dunelm Group plc has announced that its issued ordinary share capital consists of 203,426,835 shares, with 1,843,320 held in treasury, resulting in 201,583,515 shares with voting rights. This update is crucial for shareholders to determine their notification requirements regarding their interest in the company’s share capital, in compliance with the Disclosure and Transparency Rules.
The most recent analyst rating on (GB:DNLM) stock is a Buy with a £1300.00 price target. To see the full list of analyst forecasts on Dunelm Group stock, see the GB:DNLM Stock Forecast page.
Dunelm Group plc announced the grant of options under its 2025 all-employee Sharesave scheme, with key managerial personnel participating at an option price of £9.27 per share. Additionally, Non-Executive Director Ajay Kavan purchased 3,220 ordinary shares, enhancing his beneficial holding to 10,762 shares. These transactions reflect the company’s ongoing commitment to employee investment and shareholder engagement, potentially strengthening its market position and aligning managerial interests with those of stakeholders.
The most recent analyst rating on (GB:DNLM) stock is a Buy with a £1300.00 price target. To see the full list of analyst forecasts on Dunelm Group stock, see the GB:DNLM Stock Forecast page.
Dunelm Group plc has announced the granting of options under its 2025 Sharesave scheme, offering shares at £9.27 each to key managerial personnel including the Chief Executive and Chief Financial Officer. Additionally, Non-Executive Director Ajay Kavan has purchased 3,220 ordinary shares at a price of 1067.5p per share, increasing his beneficial holding to 10,762 shares. These transactions reflect the company’s ongoing efforts to align management interests with shareholder value and may impact stakeholder perceptions positively.
The most recent analyst rating on (GB:DNLM) stock is a Buy with a £1300.00 price target. To see the full list of analyst forecasts on Dunelm Group stock, see the GB:DNLM Stock Forecast page.
Dunelm Group plc announced the results of its Annual General Meeting held on November 19, 2025, where all proposed resolutions were successfully passed by the shareholders. The approval of these resolutions, including those related to accounts, dividends, and board appointments, underscores strong shareholder support and is expected to positively impact the company’s governance and operational strategies.
The most recent analyst rating on (GB:DNLM) stock is a Buy with a £1300.00 price target. To see the full list of analyst forecasts on Dunelm Group stock, see the GB:DNLM Stock Forecast page.
Dunelm Group announced a transaction involving Luisa Wright, a person discharging managerial responsibility, who exercised nil-cost options under the Long-Term Incentive Plan and sold shares to cover tax liabilities. The transaction involved the exercise of 4,787 options and the sale of 2,257 shares at £11.21 each, impacting the company’s share capital and potentially influencing investor perceptions.
The most recent analyst rating on (GB:DNLM) stock is a Buy with a £1300.00 price target. To see the full list of analyst forecasts on Dunelm Group stock, see the GB:DNLM Stock Forecast page.
Dunelm Group plc announced the grant of share incentive awards to key managerial personnel under its 2014 Long Term Incentive Plan. These awards, which are conditional on future performance, reflect the company’s commitment to aligning managerial interests with long-term shareholder value. The exercise of these options is subject to performance conditions over specified financial periods, with certain retention and shareholding requirements in place to ensure sustained alignment with company goals.
The most recent analyst rating on (GB:DNLM) stock is a Hold with a £1817.00 price target. To see the full list of analyst forecasts on Dunelm Group stock, see the GB:DNLM Stock Forecast page.
Dunelm Group plc has announced its total voting rights as part of its compliance with the Disclosure and Transparency Rules. The company’s issued ordinary share capital consists of 203,426,835 shares, with 1,944,689 held in treasury, resulting in 201,482,146 shares with voting rights. This information is crucial for shareholders to determine their notification requirements regarding their interest in the company’s share capital.
The most recent analyst rating on (GB:DNLM) stock is a Hold with a £1817.00 price target. To see the full list of analyst forecasts on Dunelm Group stock, see the GB:DNLM Stock Forecast page.
Dunelm Group plc announced that its CEO, Clo Moriarty, and CFO, Karen Witts, have exercised nil cost options over ordinary shares as part of the company’s Long Term Incentive Plan. Both executives sold a portion of their shares to cover tax and national insurance liabilities, with transactions conducted on the London Stock Exchange, reflecting routine financial management practices within the company.
The most recent analyst rating on (GB:DNLM) stock is a Hold with a £1140.00 price target. To see the full list of analyst forecasts on Dunelm Group stock, see the GB:DNLM Stock Forecast page.
Dunelm Group plc reported a strong performance in its first quarter trading update, with total sales increasing by 6.2% to £428 million and digital sales rising to 40% of total sales. The company achieved a higher gross margin, benefiting from FX tailwinds and operational efficiencies, and made strategic progress with the launch of its new app and ‘Home of Colour’ campaign. Despite an uncertain consumer environment, Dunelm remains confident in its ability to achieve sustainable, profitable growth, aiming for a 10% market share in the medium term.
The most recent analyst rating on (GB:DNLM) stock is a Hold with a £1224.00 price target. To see the full list of analyst forecasts on Dunelm Group stock, see the GB:DNLM Stock Forecast page.