Stock Earnings

Question 1

What are Dunelm Group PLC's key financial statements?

Accepted Answer

According to the latest financial statement (Form-10K), Dunelm Group PLC has a total asset of $741, Net profit of $156

Question 2

What are the key financial ratios for DNLMY?

Accepted Answer

Dunelm Group PLC's Current ratio is 1.19, has a Net margin is 8.8, sales per share of $8.7.

Question 3

How is Dunelm Group PLC's revenue broken down by segment or geography?

Accepted Answer

Dunelm Group PLC largest revenue segment is Homewares, at a revenue of 1,706,500,000 in the most earnings release.For geography, United Kingdom is the primary market for Dunelm Group PLC, at a revenue of 1,706,500,000.

Question 4

Is Dunelm Group PLC profitable?

Accepted Answer

yes, according to the latest financial statements, Dunelm Group PLC has a net profit of $156

Question 5

Does Dunelm Group PLC have any liabilities?

Accepted Answer

yes, Dunelm Group PLC has liability of 622

Question 6

How many outstanding shares for Dunelm Group PLC?

Accepted Answer

Dunelm Group PLC has a total outstanding shares of 201.28

Breakdown	TTM	06/28/2025	06/29/2024	07/01/2023	07/02/2022	06/26/2021
Revenue	1,771	1,771	1,706	1,638	1,581	1,336
Revenue Growth (YoY)	4%	4%	4%	4%	18%	26%
Cost of Revenue	842	842	823	817	772	647
Gross Profit	928	928	883	820	809	688
Selling, General & Admin	--	--	--	--	--	--
Research & Development	--	--	--	--	--	--
Operating Expenses	710	710	670	622	591	518
Other Non Operating Income (Expenses)	4	4	--	--	--	--
Pretax Income	211	211	205	192	212	157
Income Tax Expense	54	54	54	40	41	28
Net Income	156	156	151	151	171	128
Net Income Growth	3%	3%	0%	-12%	34%	47%
Shares Outstanding (Diluted)	203.03	203.38	203.24	202.66	204.85	204.89
Shares Change (YoY)	0%	0%	0%	-1%	0%	0%
EPS (Diluted)	0.76	0.76	0.74	0.74	0.83	0.62
EPS Growth	3%	3%	-1%	-10%	33%	47%
Free Cash Flow	211	211	199	218	227	168
Free Cash Flow Per Share	1.03	1.03	0.97	1.07	1.1	0.81
Gross Margin	52.39%	52.39%	51.75%	50.06%	51.17%	51.49%
Operating Margin	12.25%	12.25%	12.48%	12.08%	13.72%	12.72%
Profit Margin	8.8%	8.8%	8.85%	9.21%	10.81%	9.58%
Free Cash Flow Margin	11.91%	11.91%	11.66%	13.3%	14.35%	12.57%
EBITDA	299	299	293	277	296	247
EBITDA Margin	16.88%	16.88%	17.17%	16.91%	18.72%	18.48%
D&A For EBITDA	82	82	80	79	79	77
EBIT	217	217	213	198	217	170
EBIT Margin	12.25%	12.25%	12.48%	12.08%	13.72%	12.72%
Effective Tax Rate	25.59%	25.59%	26.34%	20.83%	19.33%	17.83%

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