Dunelm Group plc
DNLM.L · LSE
6/30/2025 | 6/30/2024 | 6/30/2023 | 6/30/2022 | |
|---|---|---|---|---|
| Revenue | £1,771,000 | £1,706,500 | £1,638,800 | £1,581,400 |
| % Growth | 3.8% | 4.1% | 3.6% | – |
| Cost of Goods Sold | £842,700 | £823,200 | £897,000 | £851,100 |
| Gross Profit | £928,300 | £883,300 | £741,800 | £730,300 |
| % Margin | 52.4% | 51.8% | 45.3% | 46.2% |
| R&D Expenses | £0 | £0 | £0 | £0 |
| G&A Expenses | £150,500 | £141,400 | £132,400 | £122,300 |
| SG&A Expenses | £711,000 | £670,000 | £622,100 | £591,700 |
| Sales & Mktg Exp. | £560,500 | £528,600 | £489,700 | £469,400 |
| Other Operating Expenses | -£4,700 | £0 | £0 | £0 |
| Operating Expenses | £706,300 | £670,000 | £622,100 | £591,700 |
| Operating Income | £222,000 | £213,300 | £199,100 | £218,000 |
| % Margin | 12.5% | 12.5% | 12.1% | 13.8% |
| Other Income/Exp. Net | -£11,000 | -£7,900 | -£6,400 | -£4,900 |
| Pre-Tax Income | £211,000 | £205,400 | £192,700 | £212,800 |
| Tax Expense | £54,700 | £54,200 | £40,800 | £41,600 |
| Net Income | £156,300 | £151,200 | £151,900 | £171,200 |
| % Margin | 8.8% | 8.9% | 9.3% | 10.8% |
| EPS | 0.77 | 0.75 | 0.75 | 0.84 |
| % Growth | 2.7% | 0% | -10.7% | – |
| EPS Diluted | 0.77 | 0.74 | 0.75 | 0.84 |
| Weighted Avg Shares Out | 203,516 | 202,355 | 201,917 | 202,722 |
| Weighted Avg Shares Out Dil | 203,385 | 203,248 | 202,663 | 204,857 |
| Supplemental Information | – | – | – | – |
| Interest Income | £1,400 | £1,600 | £1,100 | £100 |
| Interest Expense | £12,000 | £9,900 | £7,800 | £6,100 |
| Depreciation & Amortization | £29,200 | £80,600 | £79,100 | £79,100 |
| EBITDA | £251,200 | £295,900 | £278,200 | £297,100 |
| % Margin | 14.2% | 17.3% | 17% | 18.8% |