Dunelm Group Income Statement

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

Millions GBP. Fiscal year is Jul - Jun.

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

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