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Dunelm Group ADR
Previous close
$15.85
Year range
$12.07 - $15.95
Market cap
2.38B GBP
Avg Volume
7.00
Market news
Financials
Income Statement
Revenue
Net income
| (GBP) | Jun 2024info | Y/Y change |
|---|---|---|
Revenue | 417.00M | 3.76% |
Operating expense | 168.70M | 6.47% |
Net income | 30.25M | 2.72% |
Net profit margin | 7.25 | -1.09% |
Earnings per share | — | — |
EBITDA | 48.85M | 11.53% |
Effective tax rate | 26.58% | — |
Balance Sheet
Total assets
Total liabilities
| (GBP) | Jun 2024info | Y/Y change |
|---|---|---|
Cash and short-term investments | 23.40M | -49.46% |
Total assets | 682.00M | -2.12% |
Total liabilities | 544.10M | -2.72% |
Total equity | 137.90M | — |
Shares outstanding | 202.52M | — |
Price to book | 23.31 | — |
Return on assets | 15.84% | — |
Return on capital | 23.25% | — |
Cash Flow
Net change in cash
| (GBP) | Jun 2024info | Y/Y change |
|---|---|---|
Net income | 30.25M | 2.72% |
Cash from operations | 45.05M | -7.78% |
Cash from investing | -9.60M | -128.57% |
Cash from financing | -51.95M | -22.67% |
Net change in cash | -16.40M | -637.70% |
Free cash flow | 40.60M | 2.82% |
About
Dunelm Group plc, trading as Dunelm, is a British home furnishings retailer operating in the United Kingdom. One of the largest homeware retailers in the UK, the company headquarters are in Syston, England. It is listed on the London Stock Exchange and is a constituent of the FTSE 250 Index. Until 2013 the company traded as Dunelm Mill. Wikipedia
Founded
1979
Headquarters
Website
Employees
11,500
