Dunelm Group (DNLM)

Sector:

Retailers

Index:

FTSE 250

1,015.00p
   
  • Change Today:
    -1.00p
  • 52 Week High: 1,191.00
  • 52 Week Low: 967.00
  • Currency: UK Pounds
  • Shares Issued: 202.17m
  • Volume: 170,642
  • Market Cap: £2,052.06m
  • RiskGrade: 214

Income Statement - Normalised

  £ (Millions) £ (Millions) £ (Millions) £ (Millions) £ (Millions)
01-Jul-23 02-Jul-22 26-Jun-21 27-Jun-20 29-Jun-19
Continuing Operations          
Revenue 1,638.80 1,581.40 1,336.20 1,057.90 1,100.40
           
EBITDA 277.90 296.80 246.20 194.30 94.20
Depreciation & Amortisation (79.10) (79.10) (77.50) (78.30) 32.70
           
Operating Profit/(Loss) 198.80 217.70 168.70 116.00 126.90
Interest Payable (7.80) (6.10) (8.70) (7.30) (1.90)
Interest Receivable/Investment Income 1.70 1.20 0.10 0.40 0.90
           
Group Profit after Interest 192.70 212.80 160.10 109.10 125.90
Share of Assoc Cos/JV Profits n/a n/a n/a n/a n/a
           
Profit Before Tax 192.70 212.80 160.10 109.10 125.90
Tax (40.80) (41.60) (28.90) (21.40) (24.60)
           
Profit After Tax 151.90 171.20 131.20 87.70 101.30
           
Discontinued Operations          
Profit After Tax n/a n/a n/a n/a n/a
           
PROFIT FOR PERIOD 151.90 171.20 128.90 87.70 101.30
           
Attributable to:          
Equity Holders of Parent Company 151.90 171.20 128.90 87.70 101.30
Minority Interests n/a n/a n/a n/a n/a
           
Equity Dividends cn/a cn/a cn/a cn/a cn/a
Retained Profit/(Loss) for the Financial Year c151.90 c171.20 c128.90 c87.70 c101.30


Per Share Record - Normalised 01-Jul-23 02-Jul-22 26-Jun-21 27-Jun-20 29-Jun-19
Continuing EPS          
Earnings per Share - Basic 75.23p 84.45p 64.81p 43.39p 50.16p
Earnings per Share - Diluted 74.95p 83.57p 64.03p 42.94p 49.91p
Earnings per Share - Adjusted 75.20p 84.50p 63.70p 43.40p 50.20p
Continuing and Discontinued EPS          
Earnings per Share - Basic 75.23p 84.45p 0.64p 43.39p 50.16p
Earnings per Share - Diluted 74.95p 83.57p 0.64p 42.94p 49.91p
Earnings per Share - Adjusted 75.20p 84.50p 63.70p 43.40p 50.20p
           
Dividend per Share 42.00p 40.00p 35.00p n/a 28.00p


Key Financals 01-Jul-23 02-Jul-22 26-Jun-21 27-Jun-20 29-Jun-19
Shares in Issue (millions)          
Shares in Issue - Year End 203.43 203.43 202.67 202.83 202.83
Weighted Average 201.92 202.72 202.45 202.11 201.94
Diluted 202.66 204.86 204.89 204.22 202.98
           
Performance Ratios          
Continuing Operations          
Operating Margin 12.13% 13.77% 12.63% 10.97% 11.53%
Return on Capital Employed 42.10% 43.13% 0.30% 22.59% 62.05%
Continuing Operations & Discontinued Operations          
Return on Equity 105.93% 93.14% 0.46% 49.49% 54.03%
           
Financial Status          
Continuing Operations          
Interest Cover - Continuing 25.71 35.89 19.40 15.95 67.26
Revenue per Share 811.62p 780.08p 6.66p 523.44p 544.92p
Pre-Tax Profit Per Share - Continuing 95.44p 104.97p 0.80p 53.98p 62.35p
           
Market Data          
Continuing Operations          
Earnings Per Share Growth - Basic -11% 30% 49% -14% 25%
Earnings Per Share Growth - Diluted -10% 30% 49% -14% 25%
PE Ratio - Company Adjusted 14.9 9.8 21.1 27.0 18.3
PEG - Company Adjusted n/a 0.3 0.4 n/a 0.7
Dividend Cover 1.79 2.11 1.85 n/a 1.79
Continuing Operations & Discontinued Operations          
Earnings per Share - Company Adjusted -11% 13,040% -98% -14% 274%
Earnings per Share - Diluted -10% 13,060% -98% -14% 274%
PE Ratio - Company Adjusted 14.9 9.8 2,127.0 27.0 18.3
PEG - Company Adjusted n/a 0.0 n/a n/a 0.1
Dividend Cover 1.79 2.11 0.02 n/a 1.79
           
Market Capitalisation £ (Millions) 2,280.41 1,688.44 2,770.55 2,373.16 1,866.07
Dividend per Share 42.00p 40.00p 35.00p n/a 28.00p
Dividend Yield 3.7% 4.8% 2.6% 0.0% 3.0%
Dividend per Share Growth 5.00% 14.29% n/a n/a 5.66%

Key

* GAAP

a. Includes discontinued activities

b. Includes preference dividends

c. Not disclosed under IFRS

Note 1: Prices and trades are provided by Digital Look Corporate Solutions and are delayed by at least 15 minutes.

Note 2: RiskGrade figures are provided by RiskMetrics.

Note 3: Above ratios are on a 'per annum' basis, adjusted for corporate actions and based on the fundamentals of the primary listed security.

Note 4: Under IFRS, all figures are based on 'Continuing' operations unless otherwise stated.

Note 5: Forecast figures based on normalised accounts.

 

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