Dunelm Group plc (LON:DNLM)
London · Delayed Price · Currency is GBP · Price in GBX 867.50
+10.00 (1.17%)
Jul 24, 2026, 4:47 PM GMT
Dunelm Group Income Statement
Financials in millions GBP. Fiscal year is July - June.
Millions GBP. Fiscal year is Jul - Jun.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 27, 2025 | 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 |
| 1,804 | 1,771 | 1,707 | 1,639 | 1,581 | 1,336 | |
Revenue Growth (YoY) | 1.84% | 3.78% | 4.13% | 3.63% | 18.35% | 26.31% |
Cost of Revenue | 852.5 | 842.7 | 823.2 | 817.9 | 772 | 647.3 |
Gross Profit | 951.1 | 928.3 | 883.3 | 820.9 | 809.4 | 688.9 |
Selling, General & Admin | 744.2 | 711 | 670 | 622.1 | 591.7 | 522.5 |
Other Operating Expenses | -6.4 | -4.7 | - | - | - | - |
Total Operating Expenses | 737.8 | 706.3 | 670 | 622.1 | 591.7 | 522.5 |
Operating Income | 213.3 | 222 | 213.3 | 198.8 | 217.7 | 166.4 |
Interest Income | 1.2 | 1.4 | 2 | 1.7 | 1.2 | 0.1 |
Interest Expense | -12.7 | -12.4 | -9.9 | -7.8 | -6.1 | -8.7 |
Total Non-Operating Income (Expense) | -11.5 | -11 | -7.9 | -6.1 | -4.9 | -8.6 |
Pretax Income | 201.8 | 211 | 205.4 | 192.7 | 212.8 | 157.8 |
Provision for Income Taxes | 52.3 | 54.7 | 54.2 | 40.8 | 41.6 | 28.9 |
Net Income | 149.5 | 156.3 | 151.2 | 151.9 | 171.2 | 128.9 |
Net Income to Common | 149.5 | 156.3 | 151.2 | 151.9 | 171.2 | 128.9 |
Net Income Growth | -4.35% | 3.37% | -0.46% | -11.27% | 32.82% | 46.98% |
Shares Outstanding (Basic) | 202 | 202 | 202 | 202 | 203 | 202 |
Shares Outstanding (Diluted) | 203 | 203 | 203 | 203 | 205 | 205 |
Shares Change (YoY) | -0.07% | 0.07% | 0.29% | -1.07% | -0.02% | 0.33% |
EPS (Basic) | 0.74 | 0.77 | 0.75 | 0.75 | 0.84 | 0.64 |
EPS (Diluted) | 0.73 | 0.77 | 0.74 | 0.75 | 0.84 | 0.63 |
EPS Growth | -4.30% | 3.23% | -0.80% | -10.29% | 32.91% | 46.62% |
Free Cash Flow | 204.7 | 198.4 | 195 | 219.2 | 228.5 | 169.1 |
Free Cash Flow Growth | 3.17% | 1.74% | -11.04% | -4.07% | 35.13% | -24.37% |
Free Cash Flow Per Share | 1.01 | 0.98 | 0.96 | 1.08 | 1.12 | 0.83 |
Dividends Per Share | 0.450 | 0.445 | 0.435 | 0.420 | 0.400 | 0.350 |
Dividend Growth | 1.12% | 2.30% | 3.57% | 5.00% | 14.29% | - |
Gross Margin | 52.73% | 52.42% | 51.76% | 50.09% | 51.18% | 51.56% |
Operating Margin | 11.83% | 12.54% | 12.50% | 12.13% | 13.77% | 12.45% |
Profit Margin | 8.29% | 8.83% | 8.86% | 9.27% | 10.83% | 9.65% |
FCF Margin | 11.35% | 11.20% | 11.43% | 13.38% | 14.45% | 12.66% |
EBITDA | 295 | 304.2 | 293.9 | 277.9 | 296.8 | 243.9 |
EBITDA Margin | 16.36% | 17.18% | 17.22% | 16.96% | 18.77% | 18.25% |
EBIT | 213.3 | 222 | 213.3 | 198.8 | 217.7 | 166.4 |
EBIT Margin | 11.83% | 12.54% | 12.50% | 12.13% | 13.77% | 12.45% |
Effective Tax Rate | 25.92% | 25.92% | 26.39% | 21.17% | 19.55% | 18.31% |