Dunelm Group plc (LON:DNLM)
London
· Delayed Price · Currency is GBP · Price in GBp 1,010.00
+6.00 (0.60%)
Feb 21, 2025, 4:40 PM BST
Dunelm Group Income Statement
Financials in millions GBP. Fiscal year is July - June.
Millions GBP. Fiscal year is Jul - Jun.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 28, 2024 | Jun '24 Jun 29, 2024 | Jul '23 Jul 1, 2023 | Jul '22 Jul 2, 2022 | Jun '21 Jun 26, 2021 | Jun '20 Jun 27, 2020 | 2019 - 2015 |
| Revenue | 1,728 | 1,707 | 1,639 | 1,581 | 1,336 | 1,058 | Upgrade
|
| Revenue Growth (YoY) | 3.07% | 4.13% | 3.63% | 18.35% | 26.31% | -3.86% | Upgrade
|
| Cost of Revenue | 832 | 823.2 | 817.9 | 772 | 647.3 | 525.5 | Upgrade
|
| Gross Profit | 895.7 | 883.3 | 820.9 | 809.4 | 688.9 | 532.4 | Upgrade
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| Selling, General & Admin | 666.5 | 670 | 622.1 | 591.7 | 522.3 | 415.4 | Upgrade
|
| Operating Expenses | 682.3 | 670 | 622.1 | 591.7 | 522.3 | 415.4 | Upgrade
|
| Operating Income | 213.4 | 213.3 | 198.8 | 217.7 | 166.6 | 117 | Upgrade
|
| Interest Expense | -10.8 | -9.9 | -7.8 | -6.1 | -6.3 | -7.3 | Upgrade
|
| Interest & Investment Income | 1 | 1.6 | 1.1 | 0.1 | 0.1 | 0.1 | Upgrade
|
| Currency Exchange Gain (Loss) | 0.4 | 0.4 | 0.6 | 1.1 | -2.4 | 0.3 | Upgrade
|
| EBT Excluding Unusual Items | 205.6 | 205.4 | 192.7 | 212.8 | 158 | 110.1 | Upgrade
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| Asset Writedown | - | - | - | - | -0.2 | -1 | Upgrade
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| Pretax Income | 205.6 | 205.4 | 192.7 | 212.8 | 157.8 | 109.1 | Upgrade
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| Income Tax Expense | 53.5 | 54.2 | 40.8 | 41.6 | 28.9 | 21.4 | Upgrade
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| Net Income | 152.1 | 151.2 | 151.9 | 171.2 | 128.9 | 87.7 | Upgrade
|
| Net Income to Common | 152.1 | 151.2 | 151.9 | 171.2 | 128.9 | 87.7 | Upgrade
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| Net Income Growth | 1.67% | -0.46% | -11.27% | 32.82% | 46.98% | -13.43% | Upgrade
|
| Shares Outstanding (Basic) | 203 | 202 | 202 | 203 | 202 | 202 | Upgrade
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| Shares Outstanding (Diluted) | 203 | 203 | 203 | 205 | 205 | 204 | Upgrade
|
| Shares Change (YoY) | 0.26% | 0.29% | -1.07% | -0.02% | 0.33% | 0.61% | Upgrade
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| EPS (Basic) | 0.75 | 0.75 | 0.75 | 0.84 | 0.64 | 0.43 | Upgrade
|
| EPS (Diluted) | 0.75 | 0.74 | 0.75 | 0.84 | 0.63 | 0.43 | Upgrade
|
| EPS Growth | 1.35% | -0.80% | -10.29% | 32.91% | 46.62% | -14.03% | Upgrade
|
| Free Cash Flow | 304.5 | 202.5 | 219.2 | 228.5 | 169.1 | 223.6 | Upgrade
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| Free Cash Flow Per Share | 1.50 | 1.00 | 1.08 | 1.12 | 0.83 | 1.09 | Upgrade
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| Dividend Per Share | 0.440 | 0.435 | 0.420 | 0.400 | 0.350 | - | Upgrade
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| Dividend Growth | 2.33% | 3.57% | 5.00% | 14.29% | - | - | Upgrade
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| Gross Margin | 51.84% | 51.76% | 50.09% | 51.18% | 51.56% | 50.33% | Upgrade
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| Operating Margin | 12.35% | 12.50% | 12.13% | 13.77% | 12.47% | 11.06% | Upgrade
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| Profit Margin | 8.80% | 8.86% | 9.27% | 10.83% | 9.65% | 8.29% | Upgrade
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| Free Cash Flow Margin | 17.62% | 11.87% | 13.38% | 14.45% | 12.66% | 21.14% | Upgrade
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| EBITDA | 240.5 | 239.7 | 224.1 | 242 | 191.1 | 142.9 | Upgrade
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| EBITDA Margin | 13.92% | 14.05% | 13.67% | 15.30% | 14.30% | 13.51% | Upgrade
|
| D&A For EBITDA | 27.1 | 26.4 | 25.3 | 24.3 | 24.5 | 25.9 | Upgrade
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| EBIT | 213.4 | 213.3 | 198.8 | 217.7 | 166.6 | 117 | Upgrade
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| EBIT Margin | 12.35% | 12.50% | 12.13% | 13.77% | 12.47% | 11.06% | Upgrade
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| Effective Tax Rate | 26.02% | 26.39% | 21.17% | 19.55% | 18.31% | 19.61% | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.