Dunelm Group (DNLM)

Sector:

Retailers

Index:

FTSE 250

1,106.00p
   
  • Change Today:
    -9.00p
  • 52 Week High: 1,232.00p
  • 52 Week Low: 858.50p
  • Currency: UK Pounds
  • Shares Issued: 201.31m
  • Volume: 302,603
  • Market Cap: £2,226.53m
  • RiskGrade: 214

Dividend Data

  28-Jun-2529-Jun-2401-Jul-2302-Jul-2226-Jun-21
Interim Dividend16.50pn/a15.00p14.00p12.00p
Final Dividend28.00p27.50p27.00p26.00p23.00p
Total Dividend16.50p43.50p42.00p40.00p35.00p
For more dividend details, click here

Fundamentals - based on IFRS

  £ (Millions) £ (Millions) £ (Millions) £ (Millions) £ (Millions)
Income Statement 28-Jun-25 29-Jun-24 01-Jul-23 02-Jul-22 26-Jun-21
Continuing Operations          
Revenue 1,771.00 1,706.50 1,638.80 1,581.40 1,336.20
Operating Profit/(Loss) 222.00 213.30 198.80 217.70 166.40
Net Interest (11.00) (7.90) (6.10) (4.90) (8.60)
Profit Before Tax 211.00 205.40 192.70 212.80 157.80
Profit After Tax 156.30 151.20 151.90 171.20 128.90
Discontinued Operations          
Profit After Tax n/a n/a n/a n/a n/a
PROFIT FOR THE PERIOD 156.30 151.20 151.90 171.20 128.90
Attributable to:          
Equity Holders of Parent Company 156.30 151.20 151.90 171.20 128.90
Minority Interests n/a n/a n/a n/a n/a
           
Continuing EPS          
Earnings per Share - Basic 77.20p 74.70p 75.20p 84.50p 63.70p
Earnings per Share - Diluted 76.80p 74.40p 75.00p 83.60p 62.90p
Earnings per Share - Adjusted 77.20p 74.70p 75.20p 84.50p 63.70p
Continuing and Discontinued EPS          
Earnings per Share - Basic 77.20p 74.70p 75.20p 84.50p 63.70p
Earnings per Share - Diluted 76.80p 74.40p 75.00p 83.60p 62.90p
Earnings per Share - Adjusted 77.20p 74.70p 75.20p 84.50p 63.70p
           
Dividend per Share 44.50p 43.50p 42.00p 40.00p 35.00p
  £ (Millions) £ (Millions) £ (Millions) £ (Millions) £ (Millions)
Balance Sheet 28-Jun-25 29-Jun-24 01-Jul-23 02-Jul-22 26-Jun-21
Assets          
Non-Current Assets          
Property, Plant & Equipment 399.80 395.90 401.20 422.20 424.60
Intangible Assets 10.80 3.80 5.30 9.90 14.80
Investment Properties 29.50 7.50 n/a n/a n/a
Investments n/a 0.10 n/a n/a n/a
Other Financial Assets n/a n/a n/a n/a n/a
Other Non-Current Assets 3.20 1.80 6.90 8.70 11.70
  443.30 409.10 413.40 440.80 451.10
Current Assets          
Inventories 226.30 223.00 211.00 223.00 172.40
Trade & Other Receivables 40.10 26.20 24.30 22.90 11.80
Cash at Bank & in Hand 30.00 23.40 46.30 30.20 128.60
Current Asset Investments n/a n/a n/a n/a n/a
Other Current Assets 1.80 0.30 1.80 21.00 2.80
  298.20 272.90 283.40 297.10 315.60
           
Other Assets n/a n/a n/a n/a n/a
Total Assets 741.50 682.00 696.80 737.90 766.70
           
Liabilities          
Current Liabilities          
Borrowings 53.10 52.10 53.40 52.80 49.00
Other Current Liabilities 233.30 211.40 216.20 223.20 186.90
  286.40 263.50 269.60 276.00 235.90
           
Net Current Assets cn/a cn/a cn/a cn/a cn/a
           
Non-Current Liabilities          
Borrowings 324.60 274.50 280.70 278.10 244.30
Provisions 7.70 5.50 5.90 5.50 4.50
Other Non-Current Liabilities 4.00 0.60 3.10 n/a 0.80
  336.30 280.60 289.70 283.60 249.60
           
Other Liabilities n/a n/a n/a n/a n/a
Total Liabilities 622.70 544.10 559.30 559.60 485.50
           
Net Assets 118.80 137.90 137.50 178.30 281.20
           
Capital & Reserves          
Share Capital 2.00 2.00 2.00 2.00 2.00
Share Premium Account 1.70 1.70 1.70 1.70 1.60
Other Reserves 30.20 39.40 36.30 63.40 38.90
Retained Earnings 84.90 94.80 97.50 111.20 238.70
Shareholders Funds 118.80 137.90 137.50 178.30 281.20
           
Minority Interests/Other Equity n/a n/a n/a n/a n/a
Total Equity 118.80 137.90 137.50 178.30 281.20
Cash Flow 28-Jun-25 29-Jun-24 01-Jul-23 02-Jul-22 26-Jun-21
Net Cash Flow From Operating Activities 255.90 232.30 240.60 251.80 184.20
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 (65.90) (38.30) (20.70) (41.60) (15.60)
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 (183.00) (217.30) (204.40) (309.70) (127.60)
Net Increase/Decrease In Cash 7.00 (23.30) 15.50 (99.50) 41.00
Ratios - based on IFRS 28-Jun-25 29-Jun-24 01-Jul-23 02-Jul-22 26-Jun-21
Continuing Operations          
PE Ratio - Adjusted 15.2 14.2 14.9 9.8 21.5
PEG - Adjusted 5.1 n/a n/a 0.3 0.5
Earnings per Share Growth - Adjusted 3% -1% -11% 33% 47%
Dividend Cover 1.73 1.72 1.79 2.11 1.82
Revenue per Share 879.72p 847.68p 811.62p 780.08p 6.66p
Pre-Tax Profit per Share 104.81p 102.03p 95.44p 104.97p 0.79p
Operating Margin 12.54% 12.50% 12.13% 13.77% 12.45%
Return on Capital Employed 44.99% 45.75% 42.10% 43.13% 0.30%
Continuing & Discontinued Operations          
PE Ratio - Adjusted 15.2 14.2 14.9 9.8 2,126.1
PEG - Adjusted 5.1 n/a n/a 0.0 n/a
Earnings per Share Growth - Adjusted 3% -1% -11% 13,042% -98%
Dividend Cover 1.73 1.72 1.79 2.11 0.02
           
Dividend Yield 3.8% 4.1% 3.7% 4.8% 2.6%
Dividend per Share Growth 2.30% 3.57% 5.00% 14.29% n/a
Operating Cash Flow per Share 127.11p 115.39p 119.16p 124.21p 90.99p
Cash Incr/Decr per Share 3.48p (11.57p) 7.68p (49.08p) 0.20p
Net Asset Value per Share (exc. Intangibles) 53.65p 66.61p 65.47p 83.07p 131.59p
Net Gearing 292.68% 219.87% 209.31% 168.65% 58.57%

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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