Dunelm Group plc
DNLM.L · LSE
6/30/2025 | 12/31/2024 | 12/28/2024 | 6/30/2024 | |
|---|---|---|---|---|
| Revenue | £877 | £894 | – | £834 |
| % Growth | -1.8% | – | – | – |
| Cost of Goods Sold | £421 | £422 | – | £410 |
| Gross Profit | £456 | £472 | – | £424 |
| % Margin | 52% | 52.8% | – | 50.8% |
| R&D Expenses | £0 | £0 | – | £0 |
| G&A Expenses | £151 | £0 | – | £141 |
| SG&A Expenses | £382 | £329 | – | £353 |
| Sales & Mktg Exp. | £561 | £0 | – | £529 |
| Other Operating Expenses | -£19 | £14 | – | -£15 |
| Operating Expenses | £363 | £343 | – | £337 |
| Operating Income | £93 | £129 | – | £86 |
| % Margin | 10.6% | 14.4% | – | 10.4% |
| Other Income/Exp. Net | -£6 | -£5 | – | -£4 |
| Pre-Tax Income | £88 | £123 | – | £82 |
| Tax Expense | £23 | £32 | – | £22 |
| Net Income | £65 | £92 | – | £61 |
| % Margin | 7.4% | 10.2% | – | 7.3% |
| EPS | 0.32 | 0.45 | – | 0.3 |
| % Growth | -28.9% | – | – | – |
| EPS Diluted | 0.32 | 0.45 | – | 0.3 |
| Weighted Avg Shares Out | 204 | 204 | – | 202 |
| Weighted Avg Shares Out Dil | 203 | 204 | – | 203 |
| Supplemental Information | – | – | – | – |
| Interest Income | £1 | £1 | – | -£0 |
| Interest Expense | £6 | £6 | – | £5 |
| Depreciation & Amortization | £13 | £16 | – | £11 |
| EBITDA | £108 | £143 | – | £98 |
| % Margin | 12.4% | 16% | – | 11.7% |