Dunelm Group (DNLML)

1,140.00p
   
  • Change Today:
    -0.020p
  • 52 Week High: 1,227.00p
  • 52 Week Low: 855.00p
  • Currency: UK Pounds
  • Shares Issued: 202.76m
  • Volume: 34,791
  • Market Cap: £2,311.50m

Fundamentals - based on IFRS

  £ (Millions) £ (Millions) £ (Millions) £ (Millions) £ (Millions)
Income Statement 28-Jun-25 29-Jun-24 01-Jul-23 02-Jul-22 26-Jun-21
Continuing Operations          
Revenue 1,771.00 1,706.50 1,638.80 1,581.40 1,336.20
Operating Profit/(Loss) 222.00 213.30 198.80 217.70 166.40
Profit Before Tax 211.00 205.40 192.70 212.80 157.80
Profit After Tax 156.30 151.20 151.90 171.20 128.90
           
Earnings per Share - Basic 77.20p 74.70p 75.20p 84.50p 63.70p
Earnings per Share - Adjusted 77.20p 74.70p 75.20p 84.50p 63.70p
           
Dividend per Share 44.50p 43.50p 42.00p 40.00p 35.00p
  £ (Millions) £ (Millions) £ (Millions) £ (Millions) £ (Millions)
Balance Sheet 28-Jun-25 29-Jun-24 01-Jul-23 02-Jul-22 26-Jun-21
Assets          
Non-Current Assets          
Property, Plant & Equipment 399.80 395.90 401.20 422.20 424.60
Intangible Assets 10.80 3.80 5.30 9.90 14.80
Other Non-Current Assets 3.20 1.80 6.90 8.70 11.70
  443.30 409.10 413.40 440.80 451.10
Current Assets          
Inventories 226.30 223.00 211.00 223.00 172.40
Cash at Bank & in Hand 30.00 23.40 46.30 30.20 128.60
Other Current Assets 1.80 0.30 1.80 21.00 2.80
  298.20 272.90 283.40 297.10 315.60
           
Other Assets n/a n/a n/a n/a n/a
Total Assets 741.50 682.00 696.80 737.90 766.70
Current Liabilities          
Borrowings 53.10 52.10 53.40 52.80 49.00
Other Current Liabilities 233.30 211.40 216.20 223.20 186.90
           
Current Liabilities 286.40 263.50 269.60 276.00 235.90
           
Net Current Assets cn/a cn/a cn/a cn/a cn/a
           
Borrowings 324.60 274.50 280.70 278.10 244.30
Other Non-Current Liabilities 4.00 0.60 3.10 n/a 0.80
Non-Current Liabilities 336.30 280.60 289.70 283.60 249.60
           
Other Liabilities n/a n/a n/a n/a n/a
Total Liabilities 622.70 544.10 559.30 559.60 485.50
           
Net Assets 118.80 137.90 137.50 178.30 281.20
           
Shareholders Funds 118.80 137.90 137.50 178.30 281.20
           
Minority Interests/Other Equity n/a n/a n/a n/a n/a
Total Equity 118.80 137.90 137.50 178.30 281.20
Cash Flow 28-Jun-25 29-Jun-24 01-Jul-23 02-Jul-22 26-Jun-21
Net Cash Flow From Operating Activities 255.90 232.30 240.60 251.80 184.20
Net Cash Flow from Investing Activities (65.90) (38.30) (20.70) (41.60) (15.60)
Net Cash Flow from Financing Activities (183.00) (217.30) (204.40) (309.70) (127.60)
Net Increase/Decrease In Cash 7.00 (23.30) 15.50 (99.50) 41.00
Ratios - based on IFRS 28-Jun-25 29-Jun-24 01-Jul-23 02-Jul-22 26-Jun-21
Continuing Operations          
PE Ratio - Adjusted 15.2 14.2 14.9 9.8 21.4
PEG - Adjusted 5.1 n/a n/a 0.3 0.5
Earnings per Share Growth - Adjusted 3% -1% -11% 33% 47%
Dividend Cover 1.73 1.72 1.79 2.11 1.82
Revenue per Share 870.76p 839.62p 811.62p 780.08p 660.03p
Pre-Tax Profit per Share 103.74p 101.06p 95.44p 104.97p 77.95p
Operating Margin 12.54% 12.50% 12.13% 13.77% 12.45%
Return on Capital Employed 44.99% 45.75% 42.10% 43.13% 29.49%
           
Dividend Yield 3.8% 4.1% 3.8% 4.8% 2.6%
Dividend per Share Growth 2.30% 3.57% 5.00% 14.29% n/a
Operating Cash Flow per Share 125.82p 114.29p 119.16p 124.21p 90.99p
Cash Incr/Decr per Share 3.44p (11.46p) 7.68p (49.08p) 20.25p
Net Asset Value per Share (exc. Intangibles) 53.10p 65.98p 65.47p 83.07p 131.59p
Net Gearing 292.68% 219.87% 209.31% 168.65% 58.57%

Key

* GAAP

a. Includes discontinued activities

b. Including assets due in more than one year

c. Not disclosed under IFRS

d. Total fixed assets

e. Includes borrowings

f. Included in cash flow from operating activities under IFRS

g. Included in net cash from investing activities under IFRS

h. Pre-tax

i. Capital expenditure

j. Based on operating cash flow before tax

k. Issue of ordinary shares

Note 1: Prices and trades are provided by Digital Look Corporate Solutions and are delayed by at least 5 minutes.

Note 2: Forecast figures based on normalised accounts.

 

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