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

Dividend Data

  01-Jul-2302-Jul-2226-Jun-2127-Jun-2029-Jun-19
Interim Dividend15.00p14.00p12.00pn/a7.50p
Final Dividend27.00p26.00p23.00pn/a20.50p
Total Dividend42.00p40.00p35.00pn/a28.00p
For more dividend details, click here

Fundamentals - based on IFRS

  £ (Millions) £ (Millions) £ (Millions) £ (Millions) £ (Millions)
Income Statement 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
Operating Profit/(Loss) 198.80 217.70 166.40 116.00 126.90
Net Interest (6.10) (4.90) (8.60) (6.90) (1.00)
Profit Before Tax 192.70 212.80 157.80 109.10 125.90
Profit After Tax 151.90 171.20 128.90 87.70 101.30
Discontinued Operations          
Profit After Tax n/a n/a n/a n/a n/a
PROFIT FOR THE 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
           
Continuing EPS          
Earnings per Share - Basic 75.20p 84.50p 63.70p 43.40p 50.20p
Earnings per Share - Diluted 75.00p 83.60p 62.90p 42.90p 49.90p
Earnings per Share - Adjusted 75.20p 84.50p 63.70p 43.40p 50.20p
Continuing and Discontinued EPS          
Earnings per Share - Basic 75.20p 84.50p 63.70p 43.40p 50.20p
Earnings per Share - Diluted 75.00p 83.60p 62.90p 42.90p 49.90p
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
  £ (Millions) £ (Millions) £ (Millions) £ (Millions) £ (Millions)
Balance Sheet 01-Jul-23 02-Jul-22 26-Jun-21 27-Jun-20 29-Jun-19
Assets          
Non-Current Assets          
Property, Plant & Equipment 401.20 422.20 424.60 458.70 180.60
Intangible Assets 5.30 9.90 14.80 22.70 27.30
Investment Properties n/a n/a n/a n/a n/a
Investments n/a n/a n/a n/a n/a
Other Financial Assets n/a n/a n/a n/a n/a
Other Non-Current Assets 6.90 8.70 11.70 5.80 1.80
  413.40 440.80 451.10 487.20 209.70
Current Assets          
Inventories 211.00 223.00 172.40 118.20 157.70
Trade & Other Receivables 24.30 22.90 11.80 15.60 25.60
Cash at Bank & in Hand 46.30 30.20 128.60 90.00 19.00
Current Asset Investments n/a n/a n/a n/a n/a
Other Current Assets 1.80 21.00 2.80 5.00 5.10
  283.40 297.10 315.60 228.80 207.40
           
Other Assets n/a n/a n/a n/a n/a
Total Assets 696.80 737.90 766.70 716.00 417.10
           
Liabilities          
Current Liabilities          
Borrowings 53.40 52.80 49.00 48.00 n/a
Other Current Liabilities 216.20 223.20 186.90 179.80 149.80
  269.60 276.00 235.90 227.80 149.80
           
Net Current Assets cn/a cn/a cn/a cn/a cn/a
           
Non-Current Liabilities          
Borrowings 280.70 278.10 244.30 311.00 44.30
Provisions 5.90 5.50 4.50 3.80 1.70
Other Non-Current Liabilities 3.10 n/a 0.80 n/a 35.50
  289.70 283.60 249.60 314.80 81.50
           
Other Liabilities n/a n/a n/a n/a n/a
Total Liabilities 559.30 559.60 485.50 542.60 231.30
           
Net Assets 137.50 178.30 281.20 173.40 185.80
           
Capital & Reserves          
Share Capital 2.00 2.00 2.00 2.00 2.00
Share Premium Account 1.70 1.70 1.60 1.60 1.60
Other Reserves 36.30 63.40 38.90 48.50 48.20
Retained Earnings 97.50 111.20 238.70 121.30 134.00
Shareholders Funds 137.50 178.30 281.20 173.40 185.80
           
Minority Interests/Other Equity n/a n/a n/a n/a n/a
Total Equity 137.50 178.30 281.20 173.40 185.80
Cash Flow 01-Jul-23 02-Jul-22 26-Jun-21 27-Jun-20 29-Jun-19
Net Cash Flow From Operating Activities 240.60 251.80 184.20 244.10 174.00
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 (20.70) (41.60) (15.60) (24.80) (19.60)
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 (204.40) (309.70) (127.60) (148.60) (151.00)
Net Increase/Decrease In Cash 15.50 (99.50) 41.00 70.70 3.40
Ratios - based on IFRS 01-Jul-23 02-Jul-22 26-Jun-21 27-Jun-20 29-Jun-19
Continuing Operations          
PE Ratio - Adjusted 14.9 9.8 21.5 27.0 18.3
PEG - Adjusted n/a 0.3 0.5 n/a 0.7
Earnings per Share Growth - Adjusted -11% 33% 47% -14% 25%
Dividend Cover 1.79 2.11 1.82 n/a 1.79
Revenue per Share 811.62p 780.08p 6.66p 523.44p 544.92p
Pre-Tax Profit per Share 95.44p 104.97p 0.79p 53.98p 62.35p
Operating Margin 12.13% 13.77% 12.45% 10.97% 11.53%
Return on Capital Employed 42.10% 43.13% 0.30% 22.59% 62.05%
Continuing & Discontinued Operations          
PE Ratio - Adjusted 14.9 9.8 2,126.1 27.0 18.3
PEG - Adjusted n/a 0.0 n/a n/a 0.7
Earnings per Share Growth - Adjusted -11% 13,042% -98% -14% 25%
Dividend Cover 1.79 2.11 0.02 n/a 1.79
           
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%
Operating Cash Flow per Share 119.16p 124.21p 90.99p 120.78p 86.17p
Cash Incr/Decr per Share 7.68p (49.08p) 0.20p 34.98p 1.68p
Net Asset Value per Share (exc. Intangibles) 65.47p 83.07p 131.59p 74.56p 78.49p
Net Gearing 209.31% 168.65% 58.57% 155.13% 13.62%

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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