Dunelm Group
DNLM
Last Price
52 Week Range
£8.37 - £12.49
Next Earnings Date
Sep 08 2026 (Estimate)
Next Earnings Date
Sep 08 2026 (Est.)
Last Price
Dunelm Group Balance Sheet
Assets
| Metric | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| £23.4M | £30M | £46.3M | |||||||||||||||||||||
| £26.2M | £9.6M | £40.5M | |||||||||||||||||||||
| £223M | £226.3M | £228.3M | |||||||||||||||||||||
| £22.1M | £13.8M | - | |||||||||||||||||||||
| £-21.8M | £18.5M | £1.1M | |||||||||||||||||||||
| £272.9M | £298.2M | £316.2M | |||||||||||||||||||||
| £395.9M | £399.8M | £413.8M | |||||||||||||||||||||
| £3.8M | £10.8M | £15.3M | |||||||||||||||||||||
| £7.6M | £29.5M | - | |||||||||||||||||||||
| £1.8M | £3.2M | £4.2M | |||||||||||||||||||||
| - | - | £29.7M | |||||||||||||||||||||
| £409.1M | £443.3M | £463M | |||||||||||||||||||||
| - | - | - | |||||||||||||||||||||
| £682M | £741.5M | £779.2M |
Liabilities
| Metric | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| £93.8M | £93.7M | £229.5M | |||||||||||||||||||||
| - | £110.4M | - | |||||||||||||||||||||
| - | - | - | |||||||||||||||||||||
| £52.1M | £53.1M | £57.7M | |||||||||||||||||||||
| £33.8M | - | £41.3M | |||||||||||||||||||||
| £12.5M | - | - | |||||||||||||||||||||
| £105.1M | £29.2M | £92.6M | |||||||||||||||||||||
| £263.5M | £286.4M | £379.8M | |||||||||||||||||||||
| £-120.5M | £-64.2M | £-167.7M | |||||||||||||||||||||
| £249.6M | £247.5M | £256.5M | |||||||||||||||||||||
| - | - | - | |||||||||||||||||||||
| - | - | - | |||||||||||||||||||||
| £6.1M | £11.7M | £5.9M | |||||||||||||||||||||
| £280.6M | £336.3M | £235.8M | |||||||||||||||||||||
| - | - | - | |||||||||||||||||||||
| £544.1M | £622.7M | £615.6M |
Equity
| Metric | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| - | - | - | |||||||||||||||||||||
| - | - | - | |||||||||||||||||||||
| £2M | £2M | £2M | |||||||||||||||||||||
| £94.8M | £84.9M | £121.3M | |||||||||||||||||||||
| £1.7M | £1.7M | £44.9M | |||||||||||||||||||||
| £39.4M | £30.2M | - | |||||||||||||||||||||
| - | - | £-4.6M | |||||||||||||||||||||
| £137.9M | £118.8M | £163.6M | |||||||||||||||||||||
| - | - | - | |||||||||||||||||||||
| £137.9M | £118.8M | £163.6M | |||||||||||||||||||||
| £682M | £741.5M | £779.2M |
Other
| Metric | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| £7.6M | £29.5M | - | |||||||||||||||||||||
| £326.6M | £377.7M | £287.6M | |||||||||||||||||||||
| £303.2M | £347.7M | £241.3M |
Balance Sheet Composition
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