| Name | Dunelm Group |
|---|---|
| Epic | DNLM |
| Isin | GB00B1CKQ739 |
| Index | UK250 UK350 |
| Industry | Retailers |
| Latest share price | 973.50p | Net gearing | n/a |
|---|---|---|---|
| Market capitalisation | £1,972.31 | Debt ratio | n/a |
| Shares in issue | 202.59 | Debt-to-equity ratio | n/a |
| P/E ratio | 14.2 | Assets / equity ratio | n/a |
| Total dividends per share | 78.50p | Price to book value | n/a |
| Dividend yield | 4.1 | ROCE | 45.75 |
| Dividend cover | 1.72 | EPS growth | -1 |
| Earning per share | 74.7 | 52-week high / low | 966.50p / 1,263.00p |
| Type | Ex-date | Pay-date | Net-dividend |
|---|---|---|---|
| Final | 2024-10-31 | 2024-11-26 | 27.50p |
| 1st Interim | 2024-03-14 | 2024-04-09 | 16.00p |
| Special | 2024-03-14 | 2024-04-09 | 35.00p |
| Final | 2023-10-26 | 2023-11-20 | 27.00p |
| Interim | 2023-03-16 | 2023-04-11 | 15.00p |
| Special | 2023-03-16 | 2023-04-11 | 40.00p |
| Final | 2022-11-10 | 2022-12-05 | 26.00p |
| Interim | 2022-03-17 | 2022-04-08 | 14.00p |
| Special | 2022-02-24 | 2022-03-18 | 37.00p |
| Company name | Dunelm Group |
|---|---|
| Address | Watermead Business Park, Syston, Leicestershire, United Kingdom, LE7 1AD |
| Telephone | +44 (0) 116 264 4400 |
| Website | http://corporate.dunelm.com/ |
| Director | Position |
|---|---|
| Ms Karen Witts | CFO |
| Ms Alison Brittain | Chairman |
| Ms Marion Sears | Non-Executive Director |
| Mr Daniel Taylor | Non-Executive Director |
| Mr Ajay Kavan | Non-Executive Director |
| Mr Will Adderley | Deputy Chairman |
| Mr Bill Adderley | President |
| Mr Nick Wilkinson | Chief Executive Officer |
| Mr Vijay Talwar | Independent Non-Executive Director |
| Mr Arja Taaveniku | Independent Non-Executive Director |
| Mr Ian Bull | Independent Non-Executive Director |
| Ms Luisa Wright | Company Secretary |
| Assets £ (m) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Reporting date | 29/06/24 | 01/07/23 | 02/07/22 |
| Intangible asssets and goodwill | 3.8 | 5.3 | 9.9 |
| Investments and other non-current assets | n/a | n/a | n/a |
| Total non-current assets | 409.1 | 413.4 | 440.8 |
| Inventory / work in progress | 223 | 211 | 223 |
| Trade and other receivables | 26.2 | 24.3 | 22.9 |
| Cash and equivalents | 23.4 | 46.3 | 30.2 |
| Other current assets and asset held for resale | 0.3 | 1.8 | 21 |
| Total of all assets | 682 | 696.8 | 737.9 |
| Liabilities £ (m) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Short term liabilities | 263.5 | 269.6 | 276 |
| Long term liabilities | 280.6 | 289.7 | 283.6 |
| Other liabilites / pension etc | n/a | n/a | n/a |
| Total of all liabilities | 544.1 | 559.3 | 559.6 |
| Net assets £ (m) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Net assets | 137.9 | 137.5 | 178.3 |
| Equity £ (m) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Share capital | 2 | 2 | 2 |
| Minority interests | n/a | n/a | n/a |
| Retained earnings | 94.8 | 97.5 | 111.2 |
| Share premium account | 1.7 | 1.7 | 1.7 |
| Total equity | 137.9 | 137.5 | 178.3 |
| Income £ (m) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Turnover | n/a | n/a | n/a |
| Operating profit | 213.3 | 198.8 | 217.7 |
| Pre-tax profit | 205.4 | 192.7 | 212.8 |