Dunelm Group (DNLM)

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Share Price:
806.00p
Market Cap:
£1,625.07m
Change Today:
18.00p
Sector:
Retailers
Select: Overview | Profit And Loss | Balance Sheet | Cash Flow | Key Financials

Dividend Data

  27-Jun-2628-Jun-2529-Jun-2401-Jul-2302-Jul-22
Interim Dividend17.00p16.50pn/a15.00p14.00p
Final Dividend28.50p28.00p27.50p27.00p26.00p
Total Dividend45.50p16.50p43.50p42.00p40.00p

Fundamentals - based on IFRS

  £ (Millions) £ (Millions) £ (Millions) £ (Millions) £ (Millions)
Income Statement 27-Jun-26 28-Jun-25 29-Jun-24 01-Jul-23 02-Jul-22
Continuing Operations          
Revenue 1,825.50 1,771.00 1,706.50 1,638.80 1,581.40
Operating Profit/(Loss) 224.90 222.00 213.30 198.80 217.70
Net Interest (13.90) (11.00) (7.90) (6.10) (4.90)
Profit Before Tax 211.00 211.00 205.40 192.70 212.80
Profit After Tax 155.50 156.30 151.20 151.90 171.20
Discontinued Operations          
Profit After Tax n/a n/a n/a n/a n/a
PROFIT FOR THE PERIOD 155.50 156.30 151.20 151.90 171.20
Attributable to:          
Equity Holders of Parent Company 155.50 156.30 151.20 151.90 171.20
Minority Interests n/a n/a n/a n/a n/a
           
Total Dividend Paid cn/a cn/a cn/a cn/a cn/a
Retained Profit/(Loss) for the Financial Year cn/a cn/a cn/a cn/a cn/a
           
Continuing EPS          
Earnings per Share - Basic 77.00p 77.20p 74.70p 75.20p 84.50p
Earnings per Share - Diluted 76.80p 76.80p 74.40p 75.00p 83.60p
Earnings per Share - Adjusted 77.00p 77.20p 74.70p 75.20p 84.50p
Continuing and Discontinued EPS          
Earnings per Share - Basic 77.00p 77.20p 74.70p 75.20p 84.50p
Earnings per Share - Diluted 76.80p 76.80p 74.40p 75.00p 83.60p
Earnings per Share - Adjusted 77.00p 77.20p 74.70p 75.20p 84.50p
           
Dividend per Share 45.50p 44.50p 43.50p 42.00p 40.00p
  £ (Millions) £ (Millions) £ (Millions) £ (Millions) £ (Millions)
Balance Sheet 27-Jun-26 28-Jun-25 29-Jun-24 01-Jul-23 02-Jul-22
Assets          
Non-Current Assets          
Property, Plant & Equipment 427.70 399.80 395.90 401.20 422.20
Intangible Assets 18.10 10.80 3.80 5.30 9.90
Investment Properties 29.20 29.50 7.50 n/a n/a
Investments n/a n/a 0.10 n/a n/a
Other Financial Assets 0.70 n/a n/a n/a n/a
Other Non-Current Assets 0.20 3.20 1.80 6.90 8.70
  475.90 443.30 409.10 413.40 440.80
Current Assets          
Inventories 212.10 226.30 223.00 211.00 223.00
Trade & Other Receivables 39.20 40.10 26.20 24.30 22.90
Cash at Bank & in Hand 22.40 30.00 23.40 46.30 30.20
Current Asset Investments n/a n/a n/a n/a n/a
Other Current Assets 7.20 1.80 0.30 1.80 21.00
  280.90 298.20 272.90 283.40 297.10
           
Other Assets n/a n/a n/a n/a n/a
Total Assets 756.80 741.50 682.00 696.80 737.90
           
Liabilities          
Current Liabilities          
Borrowings 57.10 53.10 52.10 53.40 52.80
Other Current Liabilities 219.50 233.30 211.40 216.20 223.20
  276.60 286.40 263.50 269.60 276.00
           
Net Current Assets cn/a cn/a cn/a cn/a cn/a
           
Non-Current Liabilities          
Borrowings 326.80 324.60 274.50 280.70 278.10
Provisions 4.90 7.70 5.50 5.90 5.50
Other Non-Current Liabilities n/a 4.00 0.60 3.10 n/a
  331.70 336.30 280.60 289.70 283.60
           
Other Liabilities n/a n/a n/a n/a n/a
Total Liabilities 608.30 622.70 544.10 559.30 559.60
           
Net Assets 148.50 118.80 137.90 137.50 178.30
           
Capital & Reserves          
Share Capital 2.00 2.00 2.00 2.00 2.00
Share Premium Account 1.70 1.70 1.70 1.70 1.70
Other Reserves 44.50 30.20 39.40 36.30 63.40
Retained Earnings 100.30 84.90 94.80 97.50 111.20
Shareholders Funds 148.50 118.80 137.90 137.50 178.30
           
Minority Interests/Other Equity n/a n/a n/a n/a n/a
Total Equity 148.50 118.80 137.90 137.50 178.30
Cash Flow 27-Jun-26 28-Jun-25 29-Jun-24 01-Jul-23 02-Jul-22
Net Cash Flow From Operating Activities 270.40 255.90 232.30 240.60 251.80
Returns On Investment & Servicing of Finance fn/a fn/a fn/a fn/a fn/a
Taxation Paid fn/a fn/a fn/a fn/a fn/a
Net Cash Flow from Investing Activities (41.70) (65.90) (38.30) (20.70) (41.60)
Acquisitions & Disposals gn/a gn/a gn/a gn/a gn/a
Dividends Paid fn/a fn/a fn/a fn/a fn/a
Management of Liquid Resources cn/a cn/a cn/a cn/a cn/a
Net Cash Flow from Financing Activities (236.30) (183.00) (217.30) (204.40) (309.70)
Net Increase/Decrease In Cash (7.60) 7.00 (23.30) 15.50 (99.50)
Ratios - based on IFRS 27-Jun-26 28-Jun-25 29-Jun-24 01-Jul-23 02-Jul-22
Continuing Operations          
PE Ratio - Adjusted 10.6 15.2 14.2 14.9 9.8
PEG - Adjusted n/a 5.1 n/a n/a 0.3
Earnings per Share Growth - Adjusted -0% 3% -1% -11% 33%
Dividend Cover 1.69 1.73 1.72 1.79 2.11
Revenue per Share 905.41p 870.76p 839.62p 811.62p 780.08p
Pre-Tax Profit per Share 104.65p 103.74p 101.06p 95.44p 104.97p
Operating Margin 12.32% 12.54% 12.50% 12.13% 13.77%
Return on Capital Employed 43.32% 44.99% 45.75% 42.10% 43.13%
Continuing & Discontinued Operations          
PE Ratio - Adjusted 10.6 15.2 14.2 14.9 9.8
PEG - Adjusted n/a 5.1 n/a n/a 0.3
Earnings per Share Growth - Adjusted -0% 3% -1% -11% 33%
Dividend Cover 1.69 1.73 1.72 1.79 2.11
           
Dividend Yield 5.6% 3.8% 4.1% 3.7% 4.8%
Dividend per Share Growth 2.25% 2.30% 3.57% 5.00% 14.29%
Operating Cash Flow per Share 134.11p 125.82p 114.29p 119.16p 124.21p
Cash Incr/Decr per Share (3.77p) 3.44p (11.46p) 7.68p (49.08p)
Net Asset Value per Share (exc. Intangibles) 64.68p 53.10p 65.98p 65.47p 83.07p
Net Gearing 243.43% 292.68% 219.87% 209.31% 168.65%

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 15 minutes.

Note 2: Above ratios are on a 'per annum' basis, adjusted for corporate actions and based on the fundamentals of the primary listed security.

Note 3: Under IFRS, all figures are based on 'Continuing' operations unless otherwise stated.

Note 4: Forecast figures based on normalised accounts.