Overview
DUNELM
Dunelm Group is the UK's market leader in homewares, offering a distinctive and specialist product portfolio, and friendly, convenient service, through a retail system that combines physical stores and digital channels. Operating about 180 stores, the group offers approximately 70,000 products mainly sold under the Dunelm brand or exclusive brands. Products include blinds, curtains, cushions, linens, tableware, storage, furniture and beds, rugs, dinnerware,
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Read More winter essentials, lighting, and pet supplies, among others. Dunelm offers products from many other suppliers as well as textiles under its own Dorma brand. Other brands include Dunelm, Made to Measure, Pausa, and Fogarty, to name a few. The company sources goods from suppliers around the world.
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Read More winter essentials, lighting, and pet supplies, among others. Dunelm offers products from many other suppliers as well as textiles under its own Dorma brand. Other brands include Dunelm, Made to Measure, Pausa, and Fogarty, to name a few. The company sources goods from suppliers around the world.
Read Less
William Lester Adderley
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Management of Companies and Enterprises
,
Holding companies, nec
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$2.17 billion
Actual
4.13%
-0.46%
$682
JUN
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London SETS:DNLM
Contacts
Get in Touch with 11 Principals* and 87 Contacts
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William Lester AdderleyDirector
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Financial Statements
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Financial data as of June 29, 2024 (12 month period) in USD
Annual Revenue 2024
$2.17 billion
USD
Actual
1 USD = 0.7864 GBP
All financial statement data is in millions except per share data | Source: Morningstar
| Cash Flow (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Net Operating Cash | $295 | $306 | $320 |
| Net Investing Cash | -$49 | -$26 | -$53 |
| Net Financing Cash | -$276 | -$260 | -$394 |
| Net Change in Cash | -$30 | $20 | -$127 |
| Cash at Beginning of Period | $59 | $38 | $164 |
| Cash at End of Period | $30 | $59 | $38 |
| Capital Expenditure | -$41 | -$28 | -$31 |
| Assets (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Current Assets | |||
| Cash and Cash Equivalents | $30 | $59 | $38 |
| Accounts Receivable | $5 | $4 | $4 |
| Inventories | $284 | $268 | $284 |
| Other Current Assets | $29 | $29 | $52 |
| Asset Summary | |||
| Total Current Assets | $347 | $360 | $378 |
| Tangible Fixed Assets | $503 | $510 | $537 |
| Intangible Assets | $5 | $7 | $13 |
| Total Assets | $682 | $697 | $738 |
| Liabilities (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Current Liabilities | |||
| Accounts Payable | $117 | $120 | $125 |
| Short-Term Debt | $ | $ | $ |
| Other Current Liabilities | $218 | $223 | $226 |
| Liability Summary | |||
| Total Current Liabilities | $335 | $343 | $351 |
| Long-Term Debt | $98 | $97 | $67 |
| Other Long-Term Liabilities | $ | $ | $ |
| Total Liabilities | $692 | $711 | $712 |
| Stakeholder's Equity (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Equity | |||
| Common Stock | $3 | $3 | $3 |
| Retained Earnings | $121 | $124 | $141 |
| Equity Summary | |||
| Total Equity | $175 | $175 | $227 |
| Shares Outstanding | 202,200,374 | 201,714,045 | 201,740,635 |