# Dunelm Group plc (DNLMY)

> Consumer Cyclical · GB · Reports in GBP

Fundamental indicators from Sponda, adjusted for inflation.

[HTML version](https://sponda.capital/en/DNLMY/fundamentals)

## Annual figures

| Year | Revenue (M) | Net Inc. (M) | FCF (M) | Debt (M) | Equity (M) |
| --- | --- | --- | --- | --- | --- |
| 2026 | £ 920.59M | £ 84.28M | £ 206.72M | £ 287.60M | £ 163.60M |
| 2025 | £ 1.77B | £ 156.30M | £ 220.70M | £ 377.70M | £ 118.80M |
| 2024 | £ 1.77B | £ 157.13M | £ 210.44M | £ 326.60M | £ 137.90M |
| 2023 | £ 1.76B | £ 163.42M | £ 234.22M | £ 334.10M | £ 137.50M |
| 2022 | £ 1.77B | £ 191.83M | £ 252.90M | £ 330.90M | £ 178.30M |
| 2021 | £ 1.64B | £ 157.78M | £ 205.40M | £ 293.30M | £ 281.20M |
| 2020 | £ 1.36B | £ 112.55M | £ 279.65M | £ 359.00M | £ 173.40M |
| 2019 | £ 1.42B | £ 131.08M | £ 202.38M | £ 44.30M | £ 185.80M |
| 2018 | £ 1.38B | £ 96.09M | £ 84.42M | £ 139.00M | £ 134.70M |
| 2017 | £ 1.28B | £ 97.75M | £ 43.99M | £ 139.50M | £ 110.10M |
| 2016 | £ 1.21B | £ 140.54M | £ 162.93M | £ 94.20M | £ 99.60M |
| 2015 | £ 1.17B | £ 134.39M | £ 129.91M | £ 91.00M | £ 105.07M |
| 2014 | £ 1.03B | £ 125.18M | £ 116.75M | £ 0 | £ 189.74M |
| 2013 | £ 958.44M | £ 115.28M | £ 104.76M | £ 0 | £ 197.69M |
| 2012 | £ 871.16M | £ 102.77M | £ 75.77M | £ 0 | £ 207.03M |
| 2011 | £ 795.81M | £ 88.43M | £ 53.66M | £ 0 | £ 157.22M |
| 2010 | £ 754.58M | £ 83.21M | £ 71.68M | £ 0 | £ 112.69M |
| 2009 | £ 669.28M | £ 59.41M | £ 64.72M | £ 18.0K | £ 112.77M |
| 2008 | £ 631.55M | £ 54.28M | £ 41.71M | £ 10.02M | £ 85.39M |
| 2007 | £ 589.38M | £ 40.92M | £ 31.85M | £ 40.02M | £ 63.23M |
| 2006 | £ 535.74M | £ 44.53M | £ -3.88M | £ 150.0K | £ 89.07M |
| 2005 | £ 494.01M | £ 45.52M | £ 17.01M | £ 542.0K | £ 70.23M |
| 2004 | £ 426.74M | £ 38.93M | £ 12.37M | £ 991.0K | £ 56.38M |

Columns not available in this view: annualPriceMultiples, dividends. They require live market data and are shown on the HTML page instead.

## Leverage and liquidity

| Indicator | Value |
| --- | --- |
| Gross Debt / Eq | 1.76 |
| Liabilities / Eq | 3.76 |
| Current Ratio | 0.83 |

## Debt coverage

| Indicator | Value |
| --- | --- |
| Gross Debt / Earnings | 1.97 |
| Gross Debt / FCF | 1.40 |

## Other views

- [Metrics](https://sponda.capital/en/DNLMY.md)
- [Charts](https://sponda.capital/en/DNLMY/charts.md)
- [Compare](https://sponda.capital/en/DNLMY/compare.md)
- [Indicator definitions](https://sponda.capital/en/screener.md)

Data as of 2026-08-27.