Dunelm Group (DNLMY)

PNK: DNLMY · Real-Time Price · USD

14.80

-0.80 (-5.13%)

At close: Apr 29, 2025, 12:46 PM

Dunelm Income Statement

Financials in GBP. Fiscal year is August - July.

Fiscal Year	Q4 2024	Q2 2024	Q4 2023	Q2 2023	Q4 2022	Q2 2022	Q4 2021	Q2 2021	Q4 2020	Q2 2020	Q4 2019	Q2 2019	Q4 2018	Q2 2018	Q4 2017	Q2 2017	Q4 2016	Q2 2016
Period Ending	Jun 29, 2024	Dec 31, 2023	Jun 30, 2023	Dec 31, 2022	Jun 30, 2022	Dec 31, 2021	Jun 30, 2021	Dec 31, 2020	Jun 30, 2020	Dec 31, 2019	Jun 30, 2019	Dec 29, 2018	Jun 30, 2018	Dec 30, 2017	Jun 30, 2017	Dec 31, 2016	Jun 30, 2016	Jan 2, 2016
Revenue	834M	872.5M	803.8M	835M	785.8M	795.6M	616.8M	719.4M	472.9M	585M	548.6M	551.8M	504.7M	545.4M	495.1M	460.5M	432.8M	448.1M
Cost of Revenue	410.2M	413M	450.2M	446.8M	437.2M	413.9M	340.6M	384.2M	281.1M	322.7M	296.2M	274.5M	266.1M	280.4M	259.8M	228.2M	221.4M	221M
Gross Profit	423.8M	459.5M	353.6M	388.2M	348.6M	381.7M	276.2M	335.2M	191.8M	262.3M	252.4M	277.3M	238.6M	265M	235.3M	232.3M	211.4M	227.1M
Operating Income	86.4M	126.9M	77.2M	121.9M	75.2M	142.8M	51.3M	118.4M	30.2M	87.7M	57.6M	70.7M	43.4M	61.3M	45.4M	66.3M	53.7M	75.6M
Interest Income	n/a	n/a	1.5M	200K	n/a	100K	n/a	100K	400K	n/a	800K	1.1M	1.1M	1.1M	1M	800K	700K	800K
Pretax Income	82.4M	123M	75.3M	117.4M	72M	140.8M	45.4M	112.4M	25.5M	83.6M	55.9M	70M	36.8M	56.3M	36.5M	55.9M	53.4M	75.5M
Net Income	60.5M	90.7M	58.9M	93M	57.8M	113.4M	38.7M	90.2M	20.1M	67.6M	45.5M	55.8M	28.3M	45M	28.9M	44.2M	42.8M	59.5M
Selling & General & Admin	352.5M	317.5M	276.4M	266.3M	273.4M	238.9M	224.9M	216.8M	161.6M	174.6M	194.8M	206.6M	195.2M	203.7M	189.9M	166M	157.7M	151.5M
Research & Development	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Expenses	-15.1M	15.1M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Operating Expenses	337.4M	332.6M	276.4M	266.3M	273.4M	238.9M	224.9M	216.8M	161.6M	174.6M	194.8M	206.2M	200.7M	207.6M	197.8M	175.6M	157.3M	150.8M
Interest Expense	n/a	10.2M	3.2M	4.6M	3.2M	2.9M	2.7M	6M	3.3M	4M	700K	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Selling & Marketing Expenses	528.6M	n/a	244.85M	n/a	234.7M	n/a	211.25M	n/a	164.8M	n/a	175.1M	n/a	345.9M	n/a	304.9M	n/a	273.9M	n/a
Cost & Expenses	747.6M	745.6M	726.6M	713.1M	710.6M	652.8M	565.5M	601M	442.7M	497.3M	491M	480.7M	466.8M	488M	457.6M	403.8M	378.7M	371.8M
Income Tax Expense	21.9M	32.3M	16.4M	24.4M	14.2M	27.4M	6.7M	22.2M	5.4M	16M	10.4M	14.2M	8.5M	11.3M	7.6M	11.7M	10.6M	16M
Shares Outstanding (Basic)	203.07M	203.36M	201.71M	201.8M	202.38M	202.9M	202.67M	202.31M	202.26M	202M	201.97M	202.91M	202.01M	202.7M	201.95M	202.75M	203.79M	203.07M
Shares Outstanding (Diluted)	203.14M	203.35M	202.37M	202.85M	205.16M	204.71M	206.13M	204.36M	205.98M	203.7M	203.32M	202.7M	202.97M	202.5M	202.86M	202.3M	203.3M	203.2M
EPS (Basic)	0.30	0.44	0.29	0.46	0.29	0.56	0.19	0.45	0.10	0.33	0.23	0.28	0.14	0.22	0.14	0.22	0.22	0.30
EPS (Diluted)	0.30	0.44	0.29	0.46	0.28	0.55	0.19	0.44	0.10	0.33	0.22	0.28	0.14	0.22	0.14	0.22	0.22	0.30
EBITDA	97.7M	142M	117.5M	68.2M	116.3M	78.65M	90.1M	67.25M	69.7M	126.5M	30.85M	91.5M	51.6M	78.5M	52.8M	80.2M	61.3M	88M
EBIT	86.4M	126.9M	38.5M	60.9M	37.5M	71.35M	24.15M	59.15M	14.7M	43.8M	28.1M	70.7M	43.4M	61.3M	45.4M	66.3M	53.7M	75.6M
Depreciation & Amortization	11.3M	15.1M	40.3M	38.8M	41.1M	38M	38.8M	38.7M	39.5M	38.8M	15.9M	20.8M	8.2M	17.2M	7.4M	13.9M	7.6M	12.4M