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DNLM · DUNELM GROUP PLC · Financials

7.7550 GBP -0.0450 (-0.58%) At close · Oct 5
Market Cap
1.59B GBP
Shares
201.62M

Income-statement, balance-sheet and cash-flow figures read from the company's own published financial reports.

Browse captured authority reports and their original financial labels

Revenue
1.77B +3.8%
FY2025 Revenue FY2021–FY2025
Net Income
156.3M +3.4%
FY2025 Net Income FY2021–FY2025
Gross Margin
52.42% +0.7pp
FY2025 Gross Margin FY2021–FY2025
Operating Margin
12.54% 0pp
FY2025 Operating Margin FY2021–FY2025
Operating Cash Flow
255.9M +10.2%
FY2025 Operating Cash Flow FY2021–FY2025

Chart any reported metric, KPI or segment over time — the full statement history lives here

Line Item FY2025 FY2024 FY2023 FY2022 FY2021
GBP 1.77B 1.71B 1.64B 1.58B 1.34B
GBP 842.7M 823.2M 817.9M 772M 647.3M
GBP 928.3M 883.3M 820.9M 809.4M 688.9M
GBP 50.9M 50.2M 49.3M 48.6M 45.7M
GBP 222M 213.3M 198.8M 217.7M 166.4M
GBP 12.4M 9.9M 7.8M 6.1M 8.7M
GBP 211M 205.4M 192.7M 212.8M 157.8M
GBP 54.7M 54.2M 40.8M 41.6M 28.9M
GBP 156.3M 151.2M 151.9M 171.2M 128.9M
Values reflect the latest filing (restatements included); per-share figures on today's split basis. Click a value for its source filing. 3Y/5Y/10Y columns are trailing CAGR from the newest fiscal year; blank where an endpoint is missing or negative.

Capital Returned to Shareholders

Cash spent on share repurchases and dividends per fiscal year, as reported on the cash-flow statement. Across FY2021–FY2025: 50M in buybacks, 786.7M in dividends.

Debt Profile

Reported borrowing balances, repayment dates and agreement terms, with links to the underlying filings.

Reported debt balances

Each amount keeps its reported scope. Related balance-sheet measures appear under the borrowing they describe.

Reported balanceAs ofAmountSource
Current borrowings, including current portion of noncurrent borrowings 2025-06-28 GBP 130,200,000 ESEF Annual Report filed 2025-10-14
Current lease liabilities 2025-06-28 GBP 53,100,000 ESEF Annual Report filed 2025-10-14
Noncurrent lease liabilities 2025-06-28 GBP 194,400,000 ESEF Annual Report filed 2025-10-14
Instrument and agreement coverage is incomplete. Additional filings are awaiting review.

Covenants

Covenant terms have not yet been verified for this profile.

The balance figures do not establish whether covenants apply or whether the company complies with them.

Loans, facilities and notes

The instrument breakdown is not yet verified. Read the debt note in the linked report for borrowing terms and maturity conditions.