Dunelm Group plc (LON: DNLM)

Dunelm Group Income Statement

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

Year	2023	2022	2021	2020	2019
Revenue	1,639	1,581	1,336	1,058	1,100
Revenue Growth (YoY)	3.63%	18.35%	26.31%	-3.86%	4.79%
Cost of Revenue	897	851.1	724.8	603.8	554.8
Gross Profit	741.8	730.3	611.4	454.1	545.6
Selling, General & Admin	542.7	512.3	441.7	336.2	418.7
Operating Expenses	542.7	512.3	441.7	336.2	418.1
Operating Income	199.1	218	169.7	117.9	126.9
Interest Income	1.1	0.1	0.1	0.1	1.6
Interest Expense	7.8	6.1	6.3	7.3	1.9
Other Expense / Income	-0.3	-0.8	5.7	1.6	0.7
Pretax Income	192.7	212.8	157.8	109.1	125.9
Income Tax	40.8	41.6	28.9	21.4	24.6
Net Income	151.9	171.2	128.9	87.7	101.3
Net Income Growth	-11.27%	32.82%	46.98%	-13.43%	38.20%
Shares Outstanding (Basic)	202	203	202	202	202
Shares Outstanding (Diluted)	203	205	205	204	203
Shares Change	-1.07%	-0.02%	0.33%	0.61%	0.12%
EPS (Basic)	0.75	0.84	0.64	0.43	0.50
EPS (Diluted)	0.75	0.84	0.63	0.43	0.50
EPS Growth	-10.71%	33.33%	46.51%	-14.00%	38.89%
Free Cash Flow	217.7	225.7	167.8	217.9	162
Free Cash Flow Per Share	1.07	1.10	0.82	1.07	0.80
Gross Margin	45.26%	46.18%	45.76%	42.92%	49.58%
Operating Margin	12.15%	13.79%	12.70%	11.14%	11.53%
Profit Margin	9.27%	10.83%	9.65%	8.29%	9.21%
Free Cash Flow Margin	13.28%	14.27%	12.56%	20.60%	14.72%
Effective Tax Rate	21.17%	19.55%	18.31%	19.62%	19.54%
EBITDA	278.2	297.1	247.2	196.2	153.2
EBITDA Margin	16.98%	18.79%	18.50%	18.55%	13.92%
Depreciation & Amortization	79.1	79.1	77.5	78.3	26.3
EBIT	199.1	218	169.7	117.9	126.9
EBIT Margin	12.15%	13.79%	12.70%	11.14%	11.53%

Sources: The data provider is Financial Modeling Prep and the numbers are sourced from SEC filings.