Dunelm Group plc (LON: DNLM)
London flag London · Delayed Price · Currency is GBP · Price in GBp
1,139.00
+13.00 (1.15%)
Nov 4, 2024, 4:36 PM BST

Dunelm Group Income Statement

Millions GBP. Fiscal year is Jul - Jun.
Fiscal Year
TTM FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2019 - 2015
Period Ending
Jun '24 Jun '24 Jul '23 Jul '22 Jun '21 Jun '20 2019 - 2015
Revenue
1,7071,7071,6391,5811,3361,058
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Revenue Growth (YoY)
4.13%4.13%3.63%18.35%26.31%-3.86%
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Cost of Revenue
823.2823.2817.9772647.3525.5
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Gross Profit
883.3883.3820.9809.4688.9532.4
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Selling, General & Admin
670670622.1591.7522.3415.4
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Operating Expenses
670670622.1591.7522.3415.4
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Operating Income
213.3213.3198.8217.7166.6117
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Interest Expense
-9.9-9.9-7.8-6.1-6.3-7.3
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Interest & Investment Income
1.61.61.10.10.10.1
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Currency Exchange Gain (Loss)
0.40.40.61.1-2.40.3
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EBT Excluding Unusual Items
205.4205.4192.7212.8158110.1
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Asset Writedown
-----0.2-1
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Pretax Income
205.4205.4192.7212.8157.8109.1
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Income Tax Expense
54.254.240.841.628.921.4
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Net Income
151.2151.2151.9171.2128.987.7
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Net Income to Common
151.2151.2151.9171.2128.987.7
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Net Income Growth
-0.46%-0.46%-11.27%32.82%46.98%-13.43%
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Shares Outstanding (Basic)
202202202203202202
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Shares Outstanding (Diluted)
203203203205205204
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Shares Change (YoY)
0.29%0.29%-1.07%-0.02%0.33%0.61%
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EPS (Basic)
0.750.750.750.840.640.43
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EPS (Diluted)
0.740.740.750.840.630.43
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EPS Growth
-0.80%-0.80%-10.29%32.91%46.62%-14.03%
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Free Cash Flow
202.5202.5219.2228.5169.1223.6
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Free Cash Flow Per Share
1.001.001.081.120.831.09
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Dividend Per Share
0.4350.4350.4200.4000.350-
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Dividend Growth
3.57%3.57%5.00%14.29%--
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Gross Margin
51.76%51.76%50.09%51.18%51.56%50.33%
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Operating Margin
12.50%12.50%12.13%13.77%12.47%11.06%
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Profit Margin
8.86%8.86%9.27%10.83%9.65%8.29%
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Free Cash Flow Margin
11.87%11.87%13.38%14.45%12.66%21.14%
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EBITDA
239.7239.7224.1242191.1142.9
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EBITDA Margin
14.05%14.05%13.67%15.30%14.30%13.51%
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D&A For EBITDA
26.426.425.324.324.525.9
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EBIT
213.3213.3198.8217.7166.6117
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EBIT Margin
12.50%12.50%12.13%13.77%12.47%11.06%
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Effective Tax Rate
26.39%26.39%21.17%19.55%18.31%19.61%
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Source: S&P Capital IQ. Standard template. Financial Sources.