Dunelm Group plc (ADR)
General ticker "DNLMY" information:
- Sector: Consumer Discretionary
- Industry: Specialty Retail
- Capitalization: $2.9B (TTM average)
Dunelm Group plc (ADR) follows the US Stock Market performance with the rate: 23.9%.
Estimated limits based on current volatility of 0.0%: low 14.97$, high 14.97$
Factors to consider:
- Company pays dividends (semi-annually): last record date 2025-10-31, amount 0.30$ (Y4.01%)
Short-term DNLMY quotes
Long-term DNLMY plot
Financial data
| YTD | 2023-06-30 | 2024-06-30 | 2025-06-30 |
|---|---|---|---|
| Operating Revenue | £1,638.80MM | £1,706.50MM | £1,771.00MM |
| Operating Expenses | £1,440.00MM | £1,493.20MM | £1,549.00MM |
| Operating Income | £198.80MM | £213.30MM | £222.00MM |
| Non-Operating Income | £-6.10MM | £-7.90MM | £-11.00MM |
| Interest Expense | £7.50MM | £9.10MM | £10.60MM |
| Income(Loss) | £192.70MM | £205.40MM | £211.00MM |
| Taxes | £0.00MM | £0.00MM | £54.70MM |
| Profit(Loss)* | £151.90MM | £151.20MM | £156.30MM |
| Stockholders Equity | £137.50MM | £137.90MM | £118.80MM |
| Inventory | £211.00MM | £223.00MM | £226.30MM |
| Assets | £696.80MM | £682.00MM | £741.50MM |
| Operating Cash Flow | £240.60MM | £232.30MM | £255.90MM |
| Capital expenditure | £21.80MM | £32.40MM | £35.20MM |
| Investing Cash Flow | £-20.70MM | £-38.30MM | £-65.90MM |
| Financing Cash Flow | £-204.40MM | £-217.30MM | £-183.00MM |
| Earnings Per Share** | £0.75 | £0.75 | £0.77 |
| Ordinary share to ADR | 1.00x | 1.00x | 1.00x |
* Profit(Loss) attributable to entity.
** EPS are Split Adjusted, recent splits may be reflected with a delay.