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	1.71B	1.68B	1.64B	1.62B	1.58B	1.41B	1.34B	1.19B	1.06B	1.13B	1.1B	1.06B	1.05B	1.04B	955.6M	893.3M	880.9M	877.53M
Cost of Revenue	823.2M	863.2M	897M	884M	851.1M	754.5M	724.8M	665.3M	603.8M	618.9M	570.7M	540.6M	546.5M	540.2M	488M	449.6M	442.4M	444.03M
Gross Profit	883.3M	813.1M	741.8M	736.8M	730.3M	657.9M	611.4M	527M	454.1M	514.7M	529.7M	515.9M	503.6M	500.3M	467.6M	443.7M	438.5M	433.5M
Operating Income	213.3M	204.1M	199.1M	197.1M	218M	194.1M	169.7M	148.6M	117.9M	145.3M	128.3M	114.1M	104.7M	106.7M	111.7M	120M	129.3M	130.99M
Interest Income	n/a	1.5M	1.7M	200K	100K	100K	100K	500K	400K	800K	1.9M	2.2M	2.2M	2.1M	1.8M	1.5M	1.5M	1.36M
Pretax Income	205.4M	198.3M	192.7M	189.4M	212.8M	186.2M	157.8M	137.9M	109.1M	139.5M	125.9M	106.8M	93.1M	92.8M	92.4M	109.3M	128.9M	129.93M
Net Income	151.2M	149.6M	151.9M	150.8M	171.2M	152.1M	128.9M	110.3M	87.7M	113.1M	101.3M	84.1M	73.3M	73.9M	73.1M	87M	102.3M	102.08M
Selling & General & Admin	670M	593.9M	542.7M	539.7M	512.3M	463.8M	441.7M	378.4M	336.2M	369.4M	401.4M	401.8M	398.9M	393.6M	355.9M	323.7M	309.2M	302.51M
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	n/a	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	670M	609M	542.7M	539.7M	512.3M	463.8M	441.7M	378.4M	336.2M	369.4M	401M	406.9M	408.3M	405.4M	373.4M	332.9M	308.1M	302.21M
Interest Expense	10.2M	13.4M	7.8M	7.8M	6.1M	5.6M	8.7M	9.3M	7.3M	4.7M	700K	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Selling & Marketing Expenses	528.6M	244.85M	244.85M	234.7M	234.7M	211.25M	211.25M	164.8M	164.8M	175.1M	175.1M	345.9M	345.9M	304.9M	304.9M	273.9M	273.9M	262.6M
Cost & Expenses	1.49B	1.47B	1.44B	1.42B	1.36B	1.22B	1.17B	1.04B	940M	988.3M	971.7M	947.5M	954.8M	945.6M	861.4M	782.5M	750.5M	746.24M
Income Tax Expense	54.2M	48.7M	40.8M	38.6M	41.6M	34.1M	28.9M	27.6M	21.4M	26.4M	24.6M	22.7M	19.8M	18.9M	19.3M	22.3M	26.6M	27.84M
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)	0.74	0.73	0.75	0.75	0.85	0.75	0.64	0.55	0.43	0.56	0.51	0.42	0.36	0.36	0.36	0.44	0.52	0.50
EPS (Diluted)	0.74	0.73	0.75	0.74	0.83	0.74	0.63	0.54	0.43	0.55	0.50	0.42	0.36	0.36	0.36	0.44	0.52	0.50
EBITDA	239.7M	259.5M	185.7M	184.5M	194.95M	168.75M	157.35M	136.95M	196.2M	157.35M	122.35M	143.1M	130.1M	131.3M	133M	141.5M	149.3M	152.38M
EBIT	213.3M	165.4M	99.4M	98.4M	108.85M	95.5M	83.3M	73.85M	58.5M	71.9M	98.8M	114.1M	104.7M	106.7M	111.7M	120M	129.3M	130.99M
Depreciation & Amortization	26.4M	55.4M	79.1M	79.9M	79.1M	76.8M	77.5M	78.2M	78.3M	54.7M	36.7M	29M	25.4M	24.6M	21.3M	21.5M	20M	21.39M