Dunelm Group plc (LON:DNLM)
London · Delayed Price · Currency is GBP · Price in GBX 786.50
+6.00 (0.77%)
Oct 7, 2026, 3:42 PM GMT
Dunelm Group Income Statement
Financials in millions GBP. Fiscal year is July - June.
Millions GBP. Fiscal year is Jul - Jun.
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 27, 2026 | Jun '25 Jun 28, 2025 | Jun '24 Jun 29, 2024 | Jul '23 Jul 1, 2023 | Jul '22 Jul 2, 2022 |
| 1,826 | 1,771 | 1,707 | 1,639 | 1,581 | |
Revenue Growth | 3.08% | 3.78% | 4.13% | 3.63% | 18.35% |
Cost of Revenue | 866.5 | 842.7 | 823.2 | 817.9 | 772 |
Gross Profit | 959 | 928.3 | 883.3 | 820.9 | 809.4 |
Selling, General & Admin | 741.4 | 711 | 670 | 622.1 | 591.7 |
Other Operating Expenses | -7.3 | -4.7 | - | - | - |
Operating Expenses | 734.1 | 706.3 | 670 | 622.1 | 591.7 |
Operating Income | 224.9 | 222 | 213.3 | 198.8 | 217.7 |
Interest Expense | -14.8 | -12 | -9.9 | -7.8 | -6.1 |
Interest & Investment Income | 1 | 1.4 | 1.6 | 1.1 | 0.1 |
Currency Exchange Gain (Loss) | -0.1 | -0.4 | 0.4 | 0.6 | 1.1 |
EBT Excluding Unusual Items | 211 | 211 | 205.4 | 192.7 | 212.8 |
Pretax Income | 211 | 211 | 205.4 | 192.7 | 212.8 |
Income Tax Expense | 55.5 | 54.7 | 54.2 | 40.8 | 41.6 |
Net Income | 155.5 | 156.3 | 151.2 | 151.9 | 171.2 |
Net Income to Common | 155.5 | 156.3 | 151.2 | 151.9 | 171.2 |
Net Income Growth | -0.51% | 3.37% | -0.46% | -11.27% | 32.82% |
Shares Outstanding (Basic) | 202 | 202 | 202 | 202 | 203 |
Shares Outstanding (Diluted) | 202 | 203 | 203 | 203 | 205 |
Shares Change | -0.48% | 0.07% | 0.29% | -1.07% | -0.02% |
EPS (Basic) | 0.77 | 0.77 | 0.75 | 0.75 | 0.84 |
EPS (Diluted) | 0.77 | 0.77 | 0.74 | 0.75 | 0.84 |
EPS Growth | 0% | 3.23% | -0.80% | -10.29% | 32.91% |
Additional Metrics
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 27, 2026 | Jun '25 Jun 28, 2025 | Jun '24 Jun 29, 2024 | Jul '23 Jul 1, 2023 | Jul '22 Jul 2, 2022 |
Free Cash Flow | 238.7 | 220.7 | 202.5 | 219.2 | 228.5 |
Free Cash Flow Per Share | 1.18 | 1.08 | 1.00 | 1.08 | 1.11 |
Dividend Per Share | 0.455 | 0.445 | 0.435 | 0.420 | 0.400 |
Dividend Growth | 2.25% | 2.30% | 3.57% | 5.00% | 14.29% |
Gross Margin | 52.53% | 52.42% | 51.76% | 50.09% | 51.18% |
Operating Margin | 12.32% | 12.53% | 12.50% | 12.13% | 13.77% |
Profit Margin | 8.52% | 8.83% | 8.86% | 9.27% | 10.83% |
Free Cash Flow Margin | 13.08% | 12.46% | 11.87% | 13.38% | 14.45% |
EBITDA | 254.9 | 251.2 | 239.7 | 224.1 | 242 |
EBITDA Margin | 13.96% | 14.18% | 14.05% | 13.68% | 15.30% |
D&A For EBITDA | 30 | 29.2 | 26.4 | 25.3 | 24.3 |
EBIT | 224.9 | 222 | 213.3 | 198.8 | 217.7 |
EBIT Margin | 12.32% | 12.53% | 12.50% | 12.13% | 13.77% |
Effective Tax Rate | 26.30% | 25.92% | 26.39% | 21.17% | 19.55% |