Dunelm Group (DNLM)

Sector:

Retailers

Index:

FTSE 250

994.00p
   
  • Change Today:
      11.00p
  • 52 Week High: 1,191.00
  • 52 Week Low: 967.00
  • Currency: UK Pounds
  • Shares Issued: 202.17m
  • Volume: 177,332
  • Market Cap: £2,009.53m
  • RiskGrade: 214

Fundamentals - based on IFRS

  £ (Millions) £ (Millions) £ (Millions) £ (Millions) £ (Millions)
Income Statement 30-Dec-23 31-Dec-22 25-Dec-21 26-Dec-20 28-Dec-19
Continuing Operations          
Revenue 872.50 835.00 795.60 719.40 585.00
Operating Profit/(Loss) 126.90 121.80 142.70 118.30 87.60
Profit Before Tax 123.00 117.40 140.80 112.40 83.60
Profit After Tax 90.70 93.00 113.40 90.20 67.60
Discontinued Operations          
Profit After Tax n/a n/a n/a n/a n/a
PROFIT FOR THE PERIOD 90.70 93.00 113.40 90.20 67.60
           
Continuing EPS          
Earnings per Share - Basic 44.90p 46.10p 55.90p 44.60p 33.50p
Earnings per Share - Diluted 44.60p 45.80p 55.40p 44.10p 33.20p
Earnings per Share - Adjusted 44.90p 46.10p 55.90p 44.60p 33.50p
Continuing and Discontinued EPS          
Earnings per Share - Basic 44.90p 46.10p 55.90p 44.60p 33.50p
Earnings per Share - Diluted 44.60p 45.80p 55.40p 44.10p 33.20p
Earnings per Share - Adjusted 44.90p 46.10p 55.90p 44.60p 33.50p
Dividend per Share 16.00p 15.00p 14.00p 12.00p n/a
  £ (Millions) £ (Millions) £ (Millions) £ (Millions) £ (Millions)
Balance Sheet 30-Dec-23 31-Dec-22 25-Dec-21 26-Dec-20 28-Dec-19
Total Non-Current Assets 407.80 430.30 454.40 488.00 493.80
Net Current Assets cn/a cn/a cn/a cn/a cn/a
Total Assets 721.10 738.50 729.00 810.80 664.10
Total Liabilities 546.10 537.20 514.20 554.80 519.80
Net Assets 175.00 201.30 214.80 256.00 144.30
           
Shareholders Funds 175.00 201.30 214.80 256.00 144.30
Minority Interests/Other Equity n/a n/a n/a n/a n/a
Total Equity 175.00 201.30 214.80 256.00 144.30

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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