Dunelm Group (DNLML)

1,129.50p
   
  • Change Today:
      0.045p
  • 52 Week High: 1,257.00
  • 52 Week Low: 973.00
  • Currency: UK Pounds
  • Shares Issued: 202.76m
  • Volume: 39,334
  • Market Cap: £2,290.21m

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
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
           
Earnings per Share - Basic 74.70p 75.20p 84.50p 63.70p 43.40p
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
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
Cash at Bank & in Hand 23.40 46.30 30.20 128.60 90.00
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
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
           
Current Liabilities 263.50 269.60 276.00 235.90 227.80
           
Net Current Assets cn/a cn/a cn/a cn/a cn/a
           
Borrowings 274.50 280.70 278.10 244.30 311.00
Other Non-Current Liabilities 0.60 3.10 n/a 0.80 n/a
Non-Current Liabilities 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
           
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
Net Cash Flow from Investing Activities (38.30) (20.70) (41.60) (15.60) (24.80)
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 21.4 26.8
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%
           
Dividend Yield 4.1% 3.8% 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 5 minutes.

Note 2: Forecast figures based on normalised accounts.

 

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