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How does DNLM.L make money? Does DNLM.L have pricing power? What's the Earnings Whisper? Will DNLM.L profit more as the business scales? What is DNLM.L's management track record? Is DNLM.L's current price justified?

Dunelm Group plc

759p -$358.00 (-32.05%)

LSE · 15 Sep 2026 15:47 UTC

Previous Close

770p

Day Range

759p776.5p

Year Range

707p1174p

Market Cap

1.53B

AVG Volume

500.27K

Trailing/Forward PE

9.86/980.81

PEG ratio

2.14

Dividend Yield

9.22%

Next Earnings Date

2027-02-10

Primary Exchange

London Stock Exchange

Revenue (GBP)

DNLM.L Revenue (GBP) by quarter
Period	Revenue (GBP)
26 Q4	899.2M
26 Q2	926.3M
25 Q4	877.3M
25 Q2	893.7M
24 Q4	834M
24 Q2	872.5M
23 Q4	803.8M
23 Q2	835M
22 Q4	785.8M
22 Q2	795.6M

Net Income (GBP)

DNLM.L Net Income (GBP) by quarter
Period	Net Income (GBP)
26 Q4	70.7M
26 Q2	84.8M
25 Q4	64.7M
25 Q2	91.6M
24 Q4	60.5M
24 Q2	90.7M
23 Q4	58.9M
23 Q2	93M
22 Q4	57.8M
22 Q2	113.4M

Operating Income (GBP)

DNLM.L Operating Income (GBP) by quarter
Period	Operating Income (GBP)
26 Q4	101M
26 Q2	116.6M
25 Q4	93.4M
25 Q2	128.6M
24 Q4	86.4M
24 Q2	126.9M
23 Q4	77.2M
23 Q2	121.9M
22 Q4	75.2M
22 Q2	142.8M

EBITDA (GBP)

DNLM.L EBITDA (GBP) by quarter
Period	EBITDA (GBP)
26 Q4	101M
26 Q2	156.6M
25 Q4	108.4M
25 Q2	142.8M
24 Q4	97.7M
24 Q2	142M
23 Q4	118.8M
23 Q2	160.8M
22 Q4	116.3M
22 Q2	181.7M

Cash Flows (GBP)

DNLM.L Cash Flows (GBP) by quarter
Period	Cash Flows (GBP)
26 Q4	26.9M
26 Q2	208M
25 Q4	-5.2M
25 Q2	225.9M
24 Q4	78.6M
24 Q2	123.9M
23 Q4	88.2M
23 Q2	129.5M
22 Q4	93.5M
22 Q2	132.2M

EPS (GBP)

DNLM.L EPS (GBP) by quarter
Period	EPS (GBP)
26 Q4	0.35
26 Q2	0.42
25 Q4	0.32
25 Q2	0.45
24 Q4	0.3
24 Q2	0.45
23 Q4	0.29
23 Q2	0.46
22 Q4	0.28
22 Q2	0.55

Expenses (GBP)

DNLM.L Expenses (GBP) by quarter
Period	Expenses (GBP)
26 Q4	330.5M
26 Q2	355.2M
25 Q4	403.9M
25 Q2	342.3M
24 Q4	364M
24 Q2	335.8M
23 Q4	285.7M
23 Q2	278.8M
22 Q4	283.2M
22 Q2	253.1M

Cash & Debt (GBP)

DNLM.L Cash & Debt (GBP) by quarter
Period	Cash & Debt (GBP)
26 Q4	22.4M
26 Q2	46.3M
25 Q4	30M
25 Q2	57.1M
24 Q4	23.4M
24 Q2	56.2M
23 Q4	46.3M
23 Q2	40.2M
22 Q4	30.2M
22 Q2	47.7M

Debt ratios

DNLM.L Debt ratios by quarter
Period	Debt ratios
26 Q4	0.71
24 Q4	0.58
24 Q2	0.45
23 Q4	0.5
23 Q2	0.46
22 Q4	0.55
22 Q2	0.5
21 Q4	0.38
21 Q2	0.43
20 Q4	0.75

Margins

DNLM.L Margins by quarter
Period	Margins
26 Q4	46.36%
26 Q2	49.09%
25 Q4	52.02%
25 Q2	52.8%
24 Q4	50.82%
24 Q2	52.66%
23 Q4	43.99%
23 Q2	46.49%
22 Q4	44.36%
22 Q2	47.98%

Return on Capital

DNLM.L Return on Capital by quarter
Period	Return on Capital
26 Q4	47.61%
26 Q2	51.83%
25 Q4	54.46%
24 Q4	43.87%
24 Q2	51.83%
23 Q4	42.84%
23 Q2	46.2%
22 Q4	32.42%
22 Q2	52.79%
21 Q4	13.76%

Shares Outstanding

DNLM.L Shares Outstanding by quarter
Period	Shares Outstanding
26 Q4	201.6M
26 Q2	201.72M
25 Q4	203.03M
25 Q2	203.56M
24 Q4	202.2M
24 Q2	203.36M
23 Q4	201.71M
23 Q2	201.8M
22 Q4	202.38M
22 Q2	202.9M

Dividends (GBP)

DNLM.L Dividends (GBP) by quarter
Period	Dividends (GBP)
Oct 26	28.5
Mar 26	42
Oct 25	28
Mar 25	51.5
Oct 24	27.5
Mar 24	16
Oct 23	27
Mar 23	15
Nov 22	26
Mar 22	14

Book Value Per Share (GBP)

DNLM.L Book Value Per Share (GBP) by quarter
Period	Book Value Per Share (GBP)
26 Q4	0.74
26 Q2	0.81
25 Q4	0.59
24 Q4	0.68
24 Q2	0.86
23 Q4	0.68
23 Q2	1
22 Q4	0.88
22 Q2	1.06
21 Q4	1.39

Total Assets (GBP)

DNLM.L Total Assets (GBP) by quarter
Period	Total Assets (GBP)
26 Q4	756.8M
26 Q2	779.2M
25 Q4	741.5M
25 Q2	754.3M
24 Q4	682M
24 Q2	721.1M
23 Q4	696.8M
23 Q2	738.5M
22 Q4	737.9M
22 Q2	729M

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Dunelm Group plc

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