Dunelm Group (DNLM)

Sector:

Retailers

Index:

FTSE 250

1,141.00p
   
  • Change Today:
    -22.00p
  • 52 Week High: 1,263.00
  • 52 Week Low: 858.50
  • Currency: UK Pounds
  • Shares Issued: 201.29m
  • Volume: 256,632
  • Market Cap: £2,296.75m
  • RiskGrade: 214

Dividend Data

  29-Jun-2401-Jul-2302-Jul-2226-Jun-2127-Jun-20
Total Dividend43.50p42.00p40.00p35.00pn/a
For more dividend details, click here

Fundamentals - based on IFRS

  £ (Millions) £ (Millions) £ (Millions) £ (Millions) £ (Millions)
Income Statement 29-Jun-24 01-Jul-23 02-Jul-22 26-Jun-21 27-Jun-20
Continuing Operations          
Revenue 1,706.50 1,638.80 1,581.40 1,336.20 1,057.90
Operating Profit/(Loss) 213.30 198.80 217.70 166.40 116.00
Net Interest (7.90) (6.10) (4.90) (8.60) (6.90)
Profit Before Tax 205.40 192.70 212.80 157.80 109.10
Profit After Tax 151.20 151.90 171.20 128.90 87.70
Discontinued Operations          
Profit After Tax n/a n/a n/a n/a n/a
PROFIT FOR THE PERIOD 151.20 151.90 171.20 128.90 87.70
Attributable to:          
Equity Holders of Parent Company 151.20 151.90 171.20 128.90 87.70
Minority Interests n/a n/a n/a n/a n/a
           
Continuing EPS          
Earnings per Share - Basic 74.70p 75.20p 84.50p 63.70p 43.40p
Earnings per Share - Diluted 74.40p 75.00p 83.60p 62.90p 42.90p
Earnings per Share - Adjusted 74.70p 75.20p 84.50p 63.70p 43.40p
Continuing and Discontinued EPS          
Earnings per Share - Basic 74.70p 75.20p 84.50p 63.70p 43.40p
Earnings per Share - Diluted 74.40p 75.00p 83.60p 62.90p 42.90p
Earnings per Share - Adjusted 74.70p 75.20p 84.50p 63.70p 43.40p
           
Dividend per Share 43.50p 42.00p 40.00p 35.00p n/a
  £ (Millions) £ (Millions) £ (Millions) £ (Millions) £ (Millions)
Balance Sheet 29-Jun-24 01-Jul-23 02-Jul-22 26-Jun-21 27-Jun-20
Assets          
Non-Current Assets          
Property, Plant & Equipment 395.90 401.20 422.20 424.60 458.70
Intangible Assets 3.80 5.30 9.90 14.80 22.70
Investment Properties 7.50 n/a n/a n/a n/a
Investments n/a n/a n/a n/a n/a
Other Financial Assets 0.10 n/a n/a n/a n/a
Other Non-Current Assets 1.80 6.90 8.70 11.70 5.80
  409.10 413.40 440.80 451.10 487.20
Current Assets          
Inventories 223.00 211.00 223.00 172.40 118.20
Trade & Other Receivables 26.20 24.30 22.90 11.80 15.60
Cash at Bank & in Hand 23.40 46.30 30.20 128.60 90.00
Current Asset Investments n/a n/a n/a n/a n/a
Other Current Assets 0.30 1.80 21.00 2.80 5.00
  272.90 283.40 297.10 315.60 228.80
           
Other Assets n/a n/a n/a n/a n/a
Total Assets 682.00 696.80 737.90 766.70 716.00
           
Liabilities          
Current Liabilities          
Borrowings 52.10 53.40 52.80 49.00 48.00
Other Current Liabilities 211.40 216.20 223.20 186.90 179.80
  263.50 269.60 276.00 235.90 227.80
           
Net Current Assets cn/a cn/a cn/a cn/a cn/a
           
Non-Current Liabilities          
Borrowings 274.50 280.70 278.10 244.30 311.00
Provisions 5.50 5.90 5.50 4.50 3.80
Other Non-Current Liabilities 0.60 3.10 n/a 0.80 n/a
  280.60 289.70 283.60 249.60 314.80
           
Other Liabilities n/a n/a n/a n/a n/a
Total Liabilities 544.10 559.30 559.60 485.50 542.60
           
Net Assets 137.90 137.50 178.30 281.20 173.40
           
Capital & Reserves          
Share Capital 2.00 2.00 2.00 2.00 2.00
Share Premium Account 1.70 1.70 1.70 1.60 1.60
Other Reserves 39.40 36.30 63.40 38.90 48.50
Retained Earnings 94.80 97.50 111.20 238.70 121.30
Shareholders Funds 137.90 137.50 178.30 281.20 173.40
           
Minority Interests/Other Equity n/a n/a n/a n/a n/a
Total Equity 137.90 137.50 178.30 281.20 173.40
Cash Flow 29-Jun-24 01-Jul-23 02-Jul-22 26-Jun-21 27-Jun-20
Net Cash Flow From Operating Activities 232.30 240.60 251.80 184.20 244.10
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 (38.30) (20.70) (41.60) (15.60) (24.80)
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 (217.30) (204.40) (309.70) (127.60) (148.60)
Net Increase/Decrease In Cash (23.30) 15.50 (99.50) 41.00 70.70
Ratios - based on IFRS 29-Jun-24 01-Jul-23 02-Jul-22 26-Jun-21 27-Jun-20
Continuing Operations          
PE Ratio - Adjusted 14.2 14.9 9.8 21.5 27.0
PEG - Adjusted n/a n/a 0.3 0.5 n/a
Earnings per Share Growth - Adjusted -1% -11% 33% 47% -14%
Dividend Cover 1.72 1.79 2.11 1.82 n/a
Revenue per Share 843.32p 811.62p 780.08p 6.66p 523.44p
Pre-Tax Profit per Share 101.50p 95.44p 104.97p 0.79p 53.98p
Operating Margin 12.50% 12.13% 13.77% 12.45% 10.97%
Return on Capital Employed 45.75% 42.10% 43.13% 0.30% 22.59%
Continuing & Discontinued Operations          
PE Ratio - Adjusted 14.2 14.9 9.8 2,126.1 27.0
PEG - Adjusted n/a n/a 0.0 n/a n/a
Earnings per Share Growth - Adjusted -1% -11% 13,042% -98% -14%
Dividend Cover 1.72 1.79 2.11 0.02 n/a
           
Dividend Yield 4.1% 3.7% 4.8% 2.6% 0.0%
Dividend per Share Growth 3.57% 5.00% 14.29% n/a n/a
Operating Cash Flow per Share 114.80p 119.16p 124.21p 90.99p 120.78p
Cash Incr/Decr per Share (11.51p) 7.68p (49.08p) 0.20p 34.98p
Net Asset Value per Share (exc. Intangibles) 66.27p 65.47p 83.07p 131.59p 74.56p
Net Gearing 219.87% 209.31% 168.65% 58.57% 155.13%

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: 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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