Dunelm Group plc
DNLM.L · LSE
6/30/2025 | 6/30/2024 | 6/30/2023 | 6/30/2022 | |
|---|---|---|---|---|
| Revenue | £1,771 | £1,707 | £1,639 | £1,581 |
| % Growth | 3.8% | 4.1% | 3.6% | – |
| Cost of Goods Sold | £843 | £823 | £897 | £851 |
| Gross Profit | £928 | £883 | £742 | £730 |
| % Margin | 52.4% | 51.8% | 45.3% | 46.2% |
| R&D Expenses | £0 | £0 | £0 | £0 |
| G&A Expenses | £151 | £141 | £132 | £122 |
| SG&A Expenses | £711 | £670 | £622 | £592 |
| Sales & Mktg Exp. | £561 | £529 | £490 | £469 |
| Other Operating Expenses | -£5 | £0 | £0 | £0 |
| Operating Expenses | £706 | £670 | £622 | £592 |
| Operating Income | £222 | £213 | £199 | £218 |
| % Margin | 12.5% | 12.5% | 12.1% | 13.8% |
| Other Income/Exp. Net | -£11 | -£8 | -£6 | -£5 |
| Pre-Tax Income | £211 | £205 | £193 | £213 |
| Tax Expense | £55 | £54 | £41 | £42 |
| Net Income | £156 | £151 | £152 | £171 |
| % 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 | 204 | 202 | 202 | 203 |
| Weighted Avg Shares Out Dil | 203 | 203 | 203 | 205 |
| Supplemental Information | – | – | – | – |
| Interest Income | £1 | £2 | £1 | £0 |
| Interest Expense | £12 | £10 | £8 | £6 |
| Depreciation & Amortization | £29 | £81 | £79 | £79 |
| EBITDA | £251 | £296 | £278 | £297 |
| % Margin | 14.2% | 17.3% | 17% | 18.8% |