Dunelm Group Plc (DNLM) Ordinary 1p
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Annual & interim reports
Financial results for the last 5 years
Values are quoted in the stock's local currency: British pound.
Income Statement: | 01/07/2023 | 02/07/2022 | 26/06/2021 | 27/06/2020 | 29/06/2019 |
---|---|---|---|---|---|
£ (Millions) | £ (Millions) | £ (Millions) | £ (Millions) | £ (Millions) | |
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 from continuing operations: | 151.90 | 171.20 | 128.90 | 87.70 | 101.30 |
Discontinued Operations: | |||||
Profit after tax from discontinuing operations: | 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 / Other Equity: | n/a | n/a | n/a | n/a | n/a |
Total Dividend Paid: | c n/a | c n/a | c n/a | c n/a | c n/a |
Retained Profit / (Loss) for the Financial Year: | c n/a | c n/a | c n/a | c n/a | c n/a |
Earnings per Share: | |||||
Basic: | 75.20p | 84.50p | 63.70p | 43.40p | 50.20p |
Diluted: | 75.00p | 83.60p | 62.90p | 42.90p | 49.90p |
Adjusted: | 75.20p | 84.50p | 63.70p | 43.40p | 50.20p |
Dividend per Share: | 82.00p | 77.00p | 100.00p | 0.00p | 60.00p |
Balance Sheet: | 01/07/2023 | 02/07/2022 | 26/06/2021 | 27/06/2020 | 29/06/2019 |
£ (Millions) | £ (Millions) | £ (Millions) | £ (Millions) | ||
Assets: | |||||
Non-Current Assets: | |||||
Property, Plant & Equipment: | 401.20 | 422.20 | 424.60 | 458.70 | n/a |
Intangible Assets: | 5.30 | 9.90 | 14.80 | 22.70 | n/a |
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 | n/a |
413.40 | 440.80 | 451.10 | 487.20 | n/a | |
Current Assets: | |||||
Inventories: | 211.00 | 223.00 | 172.40 | 118.20 | n/a |
Trade and Other Receivables: | 24.30 | 22.90 | 11.80 | 15.60 | n/a |
Cash at Bank & In Hand: | 46.30 | 30.20 | 128.60 | 90.00 | n/a |
Current Asset Investments: | n/a | n/a | n/a | n/a | n/a |
Other Current Assets: | 1.80 | 21.00 | 2.80 | 5.00 | n/a |
283.40 | 297.10 | 315.60 | 228.80 | n/a | |
Other Assets: | n/a | n/a | n/a | n/a | n/a |
Total Assets: | 696.80 | 737.90 | 766.70 | 716.00 | n/a |
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 | n/a |
269.60 | 276.00 | 235.90 | 227.80 | n/a | |
Net Current Assets: | c n/a | c n/a | c n/a | c n/a | c n/a |
Non-Current Liabilities: | |||||
Borrowings: | 280.70 | 278.10 | 244.30 | 311.00 | n/a |
Provisions: | 5.90 | 5.50 | 4.50 | 3.80 | n/a |
Other Non-Current Liabilities: | 3.10 | n/a | 0.80 | n/a | n/a |
289.70 | 283.60 | 249.60 | 314.80 | n/a | |
Other Liabilities: | n/a | n/a | n/a | n/a | n/a |
Total Liabilities: | 559.30 | 559.60 | 485.50 | 542.60 | n/a |
Net Assets: | 137.50 | 178.30 | 281.20 | 173.40 | n/a |
Capital & reserves: | |||||
Share Capital: | 2.00 | 2.00 | 2.00 | 2.00 | n/a |
Share Premium Account: | 1.70 | 1.70 | 1.60 | 1.60 | n/a |
Other Reserves: | 36.30 | 63.40 | 38.90 | 48.50 | n/a |
Retained Earnings: | 97.50 | 111.20 | 238.70 | 121.30 | n/a |
Shareholders Funds: | 137.50 | 178.30 | 281.20 | 173.40 | n/a |
Minority Interests / Other Equity: | n/a | n/a | n/a | n/a | n/a |
Total Equity: | 137.50 | 178.30 | 281.20 | 173.40 | n/a |
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
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The London Stock Exchange does not disclose whether a trade is a buy or a sell so this data is estimated based on the trade price received and the LSE-quoted mid-price at the point the trade is placed. It should only be considered an indication and not a recommendation.
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