Dunelm Group Income Statement

Financials in millions GBP. Fiscal year is July - June.

Millions GBP. Fiscal year is Jul - Jun.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 27, 2025	Jun '25 Jun 28, 2025	Jun '24 Jun 29, 2024	Jul '23 Jul 1, 2023	Jul '22 Jul 2, 2022	Jun '21 Jun 26, 2021
Revenue	1,804	1,771	1,707	1,639	1,581	1,336
Revenue Growth (YoY)	4.39%	3.78%	4.13%	3.63%	18.35%	26.31%
Cost of Revenue	852.5	842.7	823.2	817.9	772	647.3
Gross Profit	951.1	928.3	883.3	820.9	809.4	688.9
Selling, General & Admin	728.8	711	670	622.1	591.7	522.3
Other Operating Expenses	-6.4	-4.7	-	-	-	-
Operating Expenses	737.8	706.3	670	622.1	591.7	522.3
Operating Income	213.3	222	213.3	198.8	217.7	166.6
Interest Expense	-12.3	-12	-9.9	-7.8	-6.1	-6.3
Interest & Investment Income	1.2	1.4	1.6	1.1	0.1	0.1
Currency Exchange Gain (Loss)	-0.4	-0.4	0.4	0.6	1.1	-2.4
EBT Excluding Unusual Items	201.8	211	205.4	192.7	212.8	158
Asset Writedown	-	-	-	-	-	-0.2
Pretax Income	201.8	211	205.4	192.7	212.8	157.8
Income Tax Expense	52.3	54.7	54.2	40.8	41.6	28.9
Net Income	149.5	156.3	151.2	151.9	171.2	128.9
Net Income to Common	149.5	156.3	151.2	151.9	171.2	128.9
Net Income Growth	-1.71%	3.37%	-0.46%	-11.27%	32.82%	46.98%
Shares Outstanding (Basic)	202	202	202	202	203	202
Shares Outstanding (Diluted)	203	203	203	203	205	205
Shares Change (YoY)	-0.10%	0.07%	0.29%	-1.07%	-0.02%	0.33%
EPS (Basic)	0.74	0.77	0.75	0.75	0.84	0.64
EPS (Diluted)	0.73	0.77	0.74	0.75	0.84	0.63
EPS Growth	-1.77%	3.23%	-0.80%	-10.29%	32.91%	46.62%
Free Cash Flow	204.7	220.7	202.5	219.2	228.5	169.1
Free Cash Flow Per Share	1.01	1.08	1.00	1.08	1.11	0.82
Dividend Per Share	0.450	0.445	0.435	0.420	0.400	0.350
Dividend Growth	2.27%	2.30%	3.57%	5.00%	14.29%	-
Gross Margin	52.73%	52.42%	51.76%	50.09%	51.18%	51.56%
Operating Margin	11.83%	12.53%	12.50%	12.13%	13.77%	12.47%
Profit Margin	8.29%	8.83%	8.86%	9.27%	10.83%	9.65%
Free Cash Flow Margin	11.35%	12.46%	11.87%	13.38%	14.45%	12.65%
EBITDA	242.1	251.2	239.7	224.1	242	191.1
EBITDA Margin	13.42%	14.18%	14.05%	13.68%	15.30%	14.30%
D&A For EBITDA	28.8	29.2	26.4	25.3	24.3	24.5
EBIT	213.3	222	213.3	198.8	217.7	166.6
EBIT Margin	11.83%	12.53%	12.50%	12.13%	13.77%	12.47%
Effective Tax Rate	25.92%	25.92%	26.39%	21.17%	19.55%	18.31%

Source: S&P Global Market Intelligence. Standard template. Financial Sources.