Dunelm Group plc (DNLMY)
OTCMKTS · Delayed Price · Currency is USD
14.55
0.00 (0.00%)
Oct 5, 2025, 8:00 PM EDT
Dunelm Group Income Statement
Financials in millions GBP. Fiscal year is July - June.
Millions GBP. Fiscal year is Jul - Jun.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2016 - 2020 |
|---|---|---|---|---|---|---|
Period Ending | 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 | 2016 - 2020 |
| 1,771 | 1,707 | 1,639 | 1,581 | 1,336 | Upgrade | |
Revenue Growth (YoY) | 3.78% | 4.13% | 3.63% | 18.35% | 26.31% | Upgrade |
Cost of Revenue | 842.7 | 823.2 | 817.9 | 772 | 647.3 | Upgrade |
Gross Profit | 928.3 | 883.3 | 820.9 | 809.4 | 688.9 | Upgrade |
Selling, General & Admin | 711 | 670 | 622.1 | 591.7 | 522.3 | Upgrade |
Other Operating Expenses | -4.7 | - | - | - | - | Upgrade |
Operating Expenses | 706.3 | 670 | 622.1 | 591.7 | 522.3 | Upgrade |
Operating Income | 222 | 213.3 | 198.8 | 217.7 | 166.6 | Upgrade |
Interest Expense | -12 | -9.9 | -7.8 | -6.1 | -6.3 | Upgrade |
Interest & Investment Income | 1.4 | 1.6 | 1.1 | 0.1 | 0.1 | Upgrade |
Currency Exchange Gain (Loss) | -0.4 | 0.4 | 0.6 | 1.1 | -2.4 | Upgrade |
EBT Excluding Unusual Items | 211 | 205.4 | 192.7 | 212.8 | 158 | Upgrade |
Asset Writedown | - | - | - | - | -0.2 | Upgrade |
Pretax Income | 211 | 205.4 | 192.7 | 212.8 | 157.8 | Upgrade |
Income Tax Expense | 54.7 | 54.2 | 40.8 | 41.6 | 28.9 | Upgrade |
Net Income | 156.3 | 151.2 | 151.9 | 171.2 | 128.9 | Upgrade |
Net Income to Common | 156.3 | 151.2 | 151.9 | 171.2 | 128.9 | Upgrade |
Net Income Growth | 3.37% | -0.46% | -11.27% | 32.82% | 46.98% | Upgrade |
Shares Outstanding (Basic) | 202 | 202 | 202 | 203 | 202 | Upgrade |
Shares Outstanding (Diluted) | 203 | 203 | 203 | 205 | 205 | Upgrade |
Shares Change (YoY) | 0.07% | 0.29% | -1.07% | -0.02% | 0.33% | Upgrade |
EPS (Basic) | 0.77 | 0.75 | 0.75 | 0.84 | 0.64 | Upgrade |
EPS (Diluted) | 0.77 | 0.74 | 0.75 | 0.84 | 0.63 | Upgrade |
EPS Growth | 3.23% | -0.80% | -10.29% | 32.91% | 46.62% | Upgrade |
Free Cash Flow | 220.7 | 202.5 | 219.2 | 228.5 | 169.1 | Upgrade |
Free Cash Flow Per Share | 1.08 | 1.00 | 1.08 | 1.11 | 0.82 | Upgrade |
Dividend Per Share | 0.445 | 0.435 | 0.420 | 0.400 | 0.350 | Upgrade |
Dividend Growth | 2.30% | 3.57% | 5.00% | 14.29% | - | Upgrade |
Gross Margin | 52.42% | 51.76% | 50.09% | 51.18% | 51.56% | Upgrade |
Operating Margin | 12.53% | 12.50% | 12.13% | 13.77% | 12.47% | Upgrade |
Profit Margin | 8.83% | 8.86% | 9.27% | 10.83% | 9.65% | Upgrade |
Free Cash Flow Margin | 12.46% | 11.87% | 13.38% | 14.45% | 12.65% | Upgrade |
EBITDA | 251.2 | 239.7 | 224.1 | 242 | 191.1 | Upgrade |
EBITDA Margin | 14.18% | 14.05% | 13.68% | 15.30% | 14.30% | Upgrade |
D&A For EBITDA | 29.2 | 26.4 | 25.3 | 24.3 | 24.5 | Upgrade |
EBIT | 222 | 213.3 | 198.8 | 217.7 | 166.6 | Upgrade |
EBIT Margin | 12.53% | 12.50% | 12.13% | 13.77% | 12.47% | Upgrade |
Effective Tax Rate | 25.92% | 26.39% | 21.17% | 19.55% | 18.31% | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.