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	2016 - 2020
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	2016 - 2020
Revenue	1,771	1,707	1,639	1,581	1,336	Upgrade
Revenue Growth (YoY)	3.78%	4.13%	3.63%	18.35%	26.31%	Upgrade
Cost of Revenue	842.7	823.2	817.9	772	647.3	Upgrade
Gross Profit	928.3	883.3	820.9	809.4	688.9	Upgrade
Selling, General & Admin	711	670	622.1	591.7	522.3	Upgrade
Other Operating Expenses	-4.7	-	-	-	-	Upgrade
Operating Expenses	706.3	670	622.1	591.7	522.3	Upgrade
Operating Income	222	213.3	198.8	217.7	166.6	Upgrade
Interest Expense	-12	-9.9	-7.8	-6.1	-6.3	Upgrade
Interest & Investment Income	1.4	1.6	1.1	0.1	0.1	Upgrade
Currency Exchange Gain (Loss)	-0.4	0.4	0.6	1.1	-2.4	Upgrade
EBT Excluding Unusual Items	211	205.4	192.7	212.8	158	Upgrade
Asset Writedown	-	-	-	-	-0.2	Upgrade
Pretax Income	211	205.4	192.7	212.8	157.8	Upgrade
Income Tax Expense	54.7	54.2	40.8	41.6	28.9	Upgrade
Net Income	156.3	151.2	151.9	171.2	128.9	Upgrade
Net Income to Common	156.3	151.2	151.9	171.2	128.9	Upgrade
Net Income Growth	3.37%	-0.46%	-11.27%	32.82%	46.98%	Upgrade
Shares Outstanding (Basic)	202	202	202	203	202	Upgrade
Shares Outstanding (Diluted)	203	203	203	205	205	Upgrade
Shares Change (YoY)	0.07%	0.29%	-1.07%	-0.02%	0.33%	Upgrade
EPS (Basic)	0.77	0.75	0.75	0.84	0.64	Upgrade
EPS (Diluted)	0.77	0.74	0.75	0.84	0.63	Upgrade
EPS Growth	3.23%	-0.80%	-10.29%	32.91%	46.62%	Upgrade
Free Cash Flow	220.7	202.5	219.2	228.5	169.1	Upgrade
Free Cash Flow Per Share	1.08	1.00	1.08	1.11	0.82	Upgrade
Dividend Per Share	0.445	0.435	0.420	0.400	0.350	Upgrade
Dividend Growth	2.30%	3.57%	5.00%	14.29%	-	Upgrade
Gross Margin	52.42%	51.76%	50.09%	51.18%	51.56%	Upgrade
Operating Margin	12.53%	12.50%	12.13%	13.77%	12.47%	Upgrade
Profit Margin	8.83%	8.86%	9.27%	10.83%	9.65%	Upgrade
Free Cash Flow Margin	12.46%	11.87%	13.38%	14.45%	12.65%	Upgrade
EBITDA	251.2	239.7	224.1	242	191.1	Upgrade
EBITDA Margin	14.18%	14.05%	13.68%	15.30%	14.30%	Upgrade
D&A For EBITDA	29.2	26.4	25.3	24.3	24.5	Upgrade
EBIT	222	213.3	198.8	217.7	166.6	Upgrade
EBIT Margin	12.53%	12.50%	12.13%	13.77%	12.47%	Upgrade
Effective Tax Rate	25.92%	26.39%	21.17%	19.55%	18.31%	Upgrade

Updated Feb 11, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.