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  2. Dunelm Group PLC (DNLM)

974.00p-21.50 (-2.16%)19 Apr 2024, 18:39
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Dunelm Group PLC Fundamentals

Company NameDunelm Group PLCLast Updated2024-04-19
IndustrySpecialty RetailSectorConsumer Cyclical
Shares in Issue202.166 mMarket Cap£1.97 bn
PE Ratio13.49Dividend per Share£0.41
Dividend Yield4.32Dividend Cover1.83
EPS£0.75EPS Growth (%)-0.11
PEG0DPS Growth (%)0.1081
Debt Ratio0.4113Debt Equity Ratio1.3937
Asset Equity Ratio4.1206Cash Equity Ratio0.3211
Quick Ratio0.2765Current Ratio1.06
Price To Book Value11.4943ROCE0

Dunelm Group PLC Dividends

TypeEx-DatePay DateCurrencyNet DividendYear Total
Interim2024-03-142024-04-09GBP0.1600
Prelim2023-10-262023-11-20GBP0.2700
Interim2023-03-162023-04-11GBP0.1500
Prelim2022-11-102022-12-05GBP0.2600
Interim2022-03-172022-04-08GBP0.1400
Prelim2021-10-282021-11-19GBP0.2300

Dunelm Group PLC Company Financials

Assets202320222021
Tangible Assets£401.20 m£422.20 m£424.40 m
Intangible Assets£5.30 m£9.90 m£14.80 m
Investments000
Total Fixed Assets£413.40 m£440.80 m£451.10 m
Stocks£211.00 m£223.00 m£172.40 m
Debtors£24.30 m£22.90 m£11.80 m
Cash & Equivalents£46.30 m£30.20 m£128.60 m
Other Assets000
Total Assets£696.80 m£737.90 m£766.70 m
Liabilities202320222021
Creditors within 1 year£269.60 m£276.00 m£235.90 m
Creditors after 1 year£289.70 m£283.60 m£249.60 m
Other Liabilities000
Total Liabilities£559.30 m£559.60 m£485.50 m
Net assets£137.50 m£178.30 m£281.20 m
Equity202320222021
Called up share capital£2.00 m£2.00 m£2.00 m
Share Premium£44.90 m£44.90 m£44.80 m
Profit / Loss£192.70 m£212.80 m£157.80 m
Other Equity£137.50 m£178.30 m£281.20 m
Preference & Minorities000
Total Capital Employed£137.50 m£178.30 m£281.20 m
Ratios202320222021
Debt Ratio£0.67£0.61£0.46
Debt-to-Equity£2.04£1.56£0.87
Assets / Equity4.12064.12064.1206
Cash / Equity0.32110.32110.3211
EPS£0.75£0.85£0.64
Cash Flow202320222021
Cash from operating activities£240.60 m£251.80 m£184.20 m
Cashflow before financing£36.20 m-£57.90 m£56.60 m
Increase in Cash£15.50 m-£99.50 m£41.00 m
Income202320222021
Turnover£1.64 bn£1.58 bn£1.34 bn
Cost of sales£817.90 m£772.00 m£647.30 m
Gross Profit£820.90 m£809.40 m£688.90 m
Operating Profit£198.80 m£217.70 m£166.40 m
Pre-Tax profit£192.70 m£212.80 m£157.80 m

Dunelm Group PLC Company Background

SectorConsumer Cyclical
ActivitiesDunelm Group PLC is a UK home-furnishing retailer. The company operates superstores, high street stores, and multichannel retail formats, such as online and telephone ordering. The diverse product offering ranges from textiles, such as bedding, curtains, cushions, quilts, and pillows, to kitchenware and dining. The products have exclusive designs and are sold under premium brands such as Dorma. Dunelm offers customers high-quality products in a broad price spectrum, supported by customer service and support.
Latest Interim Date14 Feb 2024
Latest Fiscal Year End Date20 Sep 2023

Dunelm Group PLC Directors

AppointedNamePosition
2018-07-04Mr. Keith DownExecutive Director,Chief Financial Officer
2019-11-19Ms. Margaret Elizabeth Doherty Non-Executive Director,Senior Independent Director
2023-10-19Ms. Marion Jane SearsNon-Executive Director
2023-01-01Mr. Andrew HarrisonNon-Executive Director,Chairman
2014-09-12Mr. Nicholas WhartonExecutive Director,Chief Executive Officer
2017-11-21Mr. Simon EmenyNon-Executive Director
2015-01-08Mr. Matthew Samuel DaviesNon-Executive Director
2015-07-07Mr. Geoffrey Ian CooperNon-Executive Director,Chairman
2016-10-19Mr. David Anthony SteadExecutive Director
2023-10-19Mr. Ian Alan BullNon-Executive Director
2019-10-11Mr. John Julian BrowettExecutive Director,Chief Executive Officer
2023-10-19Mr. William ReeveNon-Executive Director,Senior Independent Director
2023-10-19Mr. Vijay TalwarNon-Executive Director
2023-12-08Mr. William Lester AdderleyExecutive Director,Deputy Chairman
2023-11-21Ms. Karen WittsExecutive Director,Chief Financial Officer
2023-10-19Ms. Alison BrittainNon-Executive Director
2021-12-13Ms. Laura CarrExecutive Director,Chief Financial Officer
2023-12-06Mr. Nick WilkinsonExecutive Director,Chief Executive Officer
2023-10-19Ms. Arja TaavenikuNon-Executive Director

Dunelm Group PLC Contact Details

Company NameDunelm Group PLC
AddressWatermead Business Park, Syston, LE7 1AD
Telephone+44 1162644400
Websitehttps://www.dunelm.com

Dunelm Group PLC Advisors

Remuneration ConsultantDeloitte LLP
Phone+44 2079363000
Fax+44 2075831198
Financial AdviserStifel Nicolaus Europe Ltd
Phone+44 2077107600
Fax+44 2077107609
AuditorPricewaterhouseCoopers LLP
Phone(0121) 265 5000
Fax(0121) 265 5050
SolicitorAllen & Overy LLP
Phone+44 2030880000
Fax+44 207339999
RegistrarEquiniti Limited
Phone+44 3713842030
Fax+44 3713842100
StockbrokerStifel Nicolaus Europe Ltd
Phone+44 2077107600
Fax+44 2077107609
StockbrokerUBS Investment Bank
Phone+44 2075678000
Financial AdviserUBS Investment Bank
Phone+44 2075678000
Fax+44 2075680901
BankBarclays Bank PLC
Financial PR AdviserMHP Communications
Phone+44 2031288100
Fax+44 2031288171

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