Dunelm Group PLC
Dunelm Group plc engages in the retail of homewares in the United Kingdom. The company offers furniture and beds products, which include bedroom, living room, dining room, and other furniture, as well as bed and mattresses, and sofas and armchairs; bedding products comprising bed linen, dorma, baby and kid's bedding, duvets, pillows, and protectors; curtains; rugs; and venetian, roller, roman, ve… Read more
Dunelm Group PLC (DNLM) - Net Assets
Latest net assets as of June 2025: GBX118.80 Million GBX
Based on the latest financial reports, Dunelm Group PLC (DNLM) has net assets worth GBX118.80 Million GBX as of June 2025.
Net assets (also known as shareholders' equity or book value) represent the difference between a company's total assets (GBX741.50 Million) and total liabilities (GBX622.70 Million). This figure indicates the residual interest in the assets after deducting liabilities, essentially showing what would remain for shareholders if all assets were liquidated and all debts paid off.
Key Net Assets Metrics
| Metric | Value |
|---|---|
| Current Net Assets | GBX118.80 Million |
| % of Total Assets | 16.02% |
| Annual Growth Rate | 3.61% |
| 5-Year Change | -13.6% |
| 10-Year Change | -11.8% |
| Growth Volatility | 24.9 |
Dunelm Group PLC - Net Assets Trend (2004–2025)
This chart illustrates how Dunelm Group PLC's net assets have evolved over time, based on quarterly financial data. Explore and compare other companies by net assets.
Annual Net Assets for Dunelm Group PLC (2004–2025)
The table below shows the annual net assets of Dunelm Group PLC from 2004 to 2025.
| Year | Net Assets | Change |
|---|---|---|
| 2025-06-30 | GBX118.80 Million | 0.00% |
| 2025-06-28 | GBX118.80 Million | -13.85% |
| 2024-06-30 | GBX137.90 Million | 0.00% |
| 2024-06-29 | GBX137.90 Million | +0.29% |
| 2023-06-30 | GBX137.50 Million | -22.88% |
| 2022-06-30 | GBX178.30 Million | -36.59% |
| 2021-06-30 | GBX281.20 Million | +62.17% |
| 2020-06-30 | GBX173.40 Million | -6.67% |
| 2019-06-30 | GBX185.80 Million | +37.94% |
| 2018-06-30 | GBX134.70 Million | +22.34% |
| 2017-07-01 | GBX110.10 Million | 0.00% |
| 2017-06-30 | GBX110.10 Million | +10.54% |
| 2016-06-30 | GBX99.60 Million | -5.23% |
| 2015-07-04 | GBX105.10 Million | 0.00% |
| 2015-06-30 | GBX105.10 Million | -44.61% |
| 2014-06-30 | GBX189.74 Million | 0.00% |
| 2014-06-28 | GBX189.74 Million | -4.02% |
| 2013-06-30 | GBX197.69 Million | -4.51% |
| 2012-06-30 | GBX207.03 Million | +31.68% |
| 2011-06-30 | GBX157.22 Million | +39.52% |
| 2010-06-30 | GBX112.69 Million | -0.07% |
| 2009-06-30 | GBX112.77 Million | +32.07% |
| 2008-06-30 | GBX85.39 Million | +35.04% |
| 2007-06-30 | GBX63.23 Million | -29.00% |
| 2006-06-30 | GBX89.07 Million | +26.81% |
| 2005-06-30 | GBX70.23 Million | +24.58% |
| 2004-06-30 | GBX56.38 Million | -- |
Equity Component Analysis
This analysis shows how different components contribute to Dunelm Group PLC's total equity over time. Equity components include common stock, retained earnings, additional paid-in capital, and other elements.
Equity Composition Insights
- Retained earnings have grown by 56.1% over the analyzed period, indicating profitable operations and earnings retention.
Current Equity Component Breakdown (June 2025)
| Component | Amount | Percentage |
|---|---|---|
| Retained Earnings | GBX84.90 Million | 71.46% |
| Common Stock | GBX2.00 Million | 1.68% |
| Other Comprehensive Income | GBX30.20 Million | 25.42% |
| Other Components | GBX1.70 Million | 1.43% |
| Total Equity | GBX118.80 Million | 100.00% |
Dunelm Group PLC Competitors by Market Cap
The table below lists competitors of Dunelm Group PLC ranked by their market capitalization.
| Company | Market Cap |
|---|---|
|
ANGLO AMERICAN - Dusseldorf Stock Exchang
DU:NGLB
|
$263.31K |
|
Permex Petroleum Corporation
PINK:OILCF
|
$263.31K |
|
Lån & Spar Invest Globale Akt Basis Akk
CO:LSIGAA
|
$263.40K |
|
DOUGLAS DYNAMICS
BE:5D4
|
$263.41K |
|
Elspec
TA:ELSPC
|
$263.13K |
|
Lottomatica Group SpA
NYSE:LOTMY
|
$262.90K |
|
CABOT OIL & GAS (XCQ.SG)
STU:XCQ
|
$262.74K |
|
AMAG AUSTRIA M
MU:AM8
|
$262.66K |
Equity Growth Attribution
This analysis shows how different factors contributed to changes in Dunelm Group PLC's equity between the two most recent reporting periods.
Equity Growth Insights
- From 2025 to 2025, total equity changed from 118,800,000 to 118,800,000, a change of 0 (0.0%).
- Net income of 156,300,000 contributed positively to equity growth.
- Dividend payments of 159,400,000 reduced retained earnings.
- Share repurchases of 14,700,000 reduced equity.
- New share issuances of 700,000 increased equity.
- Other factors increased equity by 17,100,000.
Equity Change Factors (2025 to 2025)
| Factor | Impact | Contribution |
|---|---|---|
| Net Income | GBX156.30 Million | +131.57% |
| Dividends Paid | GBX159.40 Million | -134.18% |
| Share Repurchases | GBX14.70 Million | -12.37% |
| Share Issuances | GBX700.00K | +0.59% |
| Other Changes | GBX17.10 Million | +14.39% |
| Total Change | GBX- | 0.00% |
Book Value vs Market Value Analysis
This analysis compares Dunelm Group PLC's book value (net assets) with its market value over time. The relationship between these values can provide insights into investor sentiment and company valuation.
Valuation Insights
- Current price-to-book ratio: 1468.89x
- The company is trading at a significant premium to its book value, suggesting the market values its earnings potential, brand, or other intangibles highly.
- The price-to-book ratio has decreased from 3043.74x to 1468.89x over the analyzed period, indicating reduced market premium.
Historical Price-to-Book Ratios
| Date | Book Value per Share | Market Price | P/B Ratio |
|---|---|---|---|
| 2004-06-30 | GBX0.28 | GBX858.00 | x |
| 2005-06-30 | GBX0.35 | GBX858.00 | x |
| 2006-06-30 | GBX0.44 | GBX858.00 | x |
| 2007-06-30 | GBX0.31 | GBX858.00 | x |
| 2008-06-30 | GBX0.42 | GBX858.00 | x |
| 2009-06-30 | GBX0.56 | GBX858.00 | x |
| 2010-06-30 | GBX0.56 | GBX858.00 | x |
| 2011-06-30 | GBX0.77 | GBX858.00 | x |
| 2012-06-30 | GBX1.02 | GBX858.00 | x |
| 2013-06-30 | GBX0.97 | GBX858.00 | x |
| 2014-06-30 | GBX0.93 | GBX858.00 | x |
| 2015-06-30 | GBX0.52 | GBX858.00 | x |
| 2016-06-30 | GBX0.49 | GBX858.00 | x |
| 2017-06-30 | GBX0.54 | GBX858.00 | x |
| 2018-06-30 | GBX0.66 | GBX858.00 | x |
| 2019-06-30 | GBX0.92 | GBX858.00 | x |
| 2020-06-30 | GBX0.85 | GBX858.00 | x |
| 2021-06-30 | GBX1.37 | GBX858.00 | x |
| 2022-06-30 | GBX0.87 | GBX858.00 | x |
| 2023-06-30 | GBX0.68 | GBX858.00 | x |
| 2024-06-29 | GBX0.68 | GBX858.00 | x |
| 2024-06-30 | GBX0.68 | GBX858.00 | x |
| 2025-06-30 | GBX0.58 | GBX858.00 | x |
Capital Efficiency Dashboard
This dashboard shows how efficiently Dunelm Group PLC utilizes its equity to generate returns, including Return on Equity (ROE) and its components based on the DuPont analysis framework.
Capital Efficiency Insights
- Current Return on Equity (ROE): 131.57%
- The company demonstrates strong efficiency in generating profits from shareholder equity.
- DuPont Analysis Breakdown:
- • Net Profit Margin: 8.83%
- • Asset Turnover: 2.39x
- • Equity Multiplier: 6.24x
- Recent ROE (131.57%) is above the historical average (63.00%), indicating improving capital efficiency.
Historical Capital Efficiency Metrics
| Year | Return on Equity | Net Profit Margin | Asset Turnover | Equity Multiplier | Economic Value Added |
|---|---|---|---|---|---|
| 2004 | 38.66% | 9.12% | 2.53x | 1.67x | GBX16.16 Million |
| 2005 | 37.07% | 9.21% | 2.33x | 1.72x | GBX19.01 Million |
| 2006 | 29.42% | 8.31% | 2.21x | 1.60x | GBX17.29 Million |
| 2007 | 38.95% | 6.94% | 2.20x | 2.55x | GBX18.30 Million |
| 2008 | 39.43% | 8.59% | 2.54x | 1.81x | GBX25.13 Million |
| 2009 | 33.36% | 8.88% | 2.26x | 1.66x | GBX26.34 Million |
| 2010 | 48.23% | 11.03% | 2.51x | 1.74x | GBX43.08 Million |
| 2011 | 38.06% | 11.11% | 2.10x | 1.63x | GBX44.11 Million |
| 2012 | 34.40% | 11.80% | 1.90x | 1.54x | GBX50.52 Million |
| 2013 | 41.20% | 12.03% | 2.16x | 1.58x | GBX61.68 Million |
| 2014 | 46.94% | 12.20% | 2.26x | 1.70x | GBX70.10 Million |
| 2015 | 91.41% | 11.49% | 2.45x | 3.25x | GBX85.56 Million |
| 2016 | 102.71% | 11.61% | 2.54x | 3.48x | GBX92.34 Million |
| 2017 | 66.39% | 7.65% | 2.21x | 3.93x | GBX62.09 Million |
| 2018 | 54.42% | 6.98% | 2.47x | 3.16x | GBX59.83 Million |
| 2019 | 54.52% | 9.21% | 2.64x | 2.24x | GBX82.72 Million |
| 2020 | 50.58% | 8.29% | 1.48x | 4.13x | GBX70.36 Million |
| 2021 | 45.84% | 9.65% | 1.74x | 2.73x | GBX100.78 Million |
| 2022 | 96.02% | 10.83% | 2.14x | 4.14x | GBX153.37 Million |
| 2023 | 110.47% | 9.27% | 2.35x | 5.07x | GBX138.15 Million |
| 2024 | 109.64% | 8.86% | 2.50x | 4.95x | GBX137.41 Million |
| 2024 | 109.64% | 8.86% | 2.50x | 4.95x | GBX137.41 Million |
| 2025 | 131.57% | 8.83% | 2.39x | 6.24x | GBX144.42 Million |
Industry Comparison
This section compares Dunelm Group PLC's net assets metrics with peer companies in the Specialty Retail industry.
Industry Context
- Industry: Specialty Retail
- Average net assets among peers: $153,574,369
- Average return on equity (ROE) among peers: 69.68%
Peer Company Comparison
| Company | Net Assets | Return on Equity | Debt-to-Equity | Market Cap |
|---|---|---|---|---|
| Dunelm Group PLC (DNLM) | GBX118.80 Million | 38.66% | 5.24x | $263.29K |
| Angling Direct PLC (ANG) | $8.26 Million | 0.33% | 0.82x | $4.40K |
| Ao World (AO) | $96.40 Million | 18.36% | 5.39x | $69.63K |
| Currys PLC (CURY) | $758.00 Million | 8.65% | 0.04x | $199.22K |
| DFS Furniture PLC (DFS) | $2.30 Million | 60.87% | 263.22x | $53.42K |
| musicMagpie PLC (MMAG) | $2.42 Million | 354.13% | 10.73x | $1.07K |
| Moonpig Group PLC (MOON) | $9.50 Million | 166.88% | 1.53x | $79.03K |
| Marks Electrical Group PLC (MRK) | $4.01 Million | 17.88% | 2.09x | $5.80K |
| Mothercare PLC (MTC) | $402.50 Million | 13.79% | 0.77x | $1.45K |
| Pod Point Group Holdings PLC (PODP) | $98.77 Million | -13.79% | 0.39x | $1.22K |