Dunelm Group plc (ADR)
General ticker "DNLMY" information:
- Sector: Consumer Discretionary
- Industry: Specialty Retail
- Capitalization: $2.6B (TTM average)
Dunelm Group plc (ADR) does not follow the US Stock Market performance with the rate: -29.6%.
Estimated limits based on current volatility of 0.1%: low 10.23$, high 10.25$
Factors to consider:
- Company pays dividends (semi-annually): last record date 2026-03-13, amount 0.56$ (Y10.93%)
Short-term DNLMY quotes
Long-term DNLMY plot
Financial data
| YTD | 2024-06-30 | 2025-06-30 | 2026-06-30 |
|---|---|---|---|
| Operating Revenue | £1,706.50MM | £1,771.00MM | £1,818.42MM |
| Operating Expenses | £1,493.20MM | £1,549.00MM | £1,600.57MM |
| Operating Income | £213.30MM | £222.00MM | £217.85MM |
| Non-Operating Income | £-7.90MM | £-11.00MM | £-7.67MM |
| Interest Expense | £9.10MM | £10.60MM | £14.74MM |
| Income(Loss) | £205.40MM | £211.00MM | £210.18MM |
| Taxes | £0.00MM | £54.70MM | £55.28MM |
| Net Income(Loss)* | £151.20MM | £156.30MM | £154.90MM |
| Stockholders Equity | £137.90MM | £118.80MM | £147.60MM |
| Inventory | £223.00MM | £226.30MM | £210.82MM |
| Assets | £682.00MM | £741.50MM | £752.23MM |
| Operating Cash Flow | £232.30MM | £255.90MM | £265.57MM |
| Capital expenditure | £32.40MM | £35.20MM | £31.58MM |
| Investing Cash Flow | £-38.30MM | £-65.90MM | £-42.53MM |
| Financing Cash Flow | £-217.30MM | £-183.00MM | £-230.60MM |
| Earnings Per Share** | £0.75 | £0.77 | £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.