See more : Hanan Mor Group – Holdings Ltd (HNMR.TA) Income Statement Analysis – Financial Results
Complete financial analysis of Dunelm Group plc (DNLM.L) income statement, including revenue, profit margins, EPS and key performance metrics. Get detailed insights into the financial performance of Dunelm Group plc, a leading company in the Specialty Retail industry within the Consumer Cyclical sector.
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Dunelm Group plc (DNLM.L)
About Dunelm Group plc
Dunelm Group plc retails homewares in the United Kingdom. The company offers furniture for bedroom, living room, dining room, and office; sofas and chairs; bean bags; bed frames, mattresses, storage beds, divan bases, and headboards, as well as kids beds; and bedding products, such as bed linens, duvets, pillows, mattress toppers, protectors, and baby and kids beddings. It also provides curtains, and poles and tracks; blinds; rugs, runners, and door mats; mirrors, pictures and frames, clocks, wallpapers and DIY, cushions and throws, and accessories; lighting products, including ceiling and wall lights, lamp shades, floor and table lamps, and outdoor lights; kitchen products, such as cooking, dining, utility, and electrical products; and storage products for home, clothes, and kitchen, as well as travel and luggage products. In addition, the company offers garden furniture and storage, garden decoration, and entertaining and dining products; and towels and bathmats, bathroom furniture, bathroom décor, and bathroom accessories, as well as trees and decoration, gifts, cook and dine, and trends Christmas products. It operates 175 superstores and 1 distribution centers, as well as sells its products through an online store at dunelm.com. Dunelm Group plc was founded in 1979 and is headquartered in Syston, the United Kingdom.
Metric | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue | 1.71B | 1.64B | 1.58B | 1.34B | 1.06B | 1.10B | 1.05B | 955.60M | 880.90M | 835.80M | 730.15M | 677.19M | 603.73M | 538.47M | 492.84M | 423.78M | 391.80M | 354.72M | 315.19M | 282.54M | 238.90M |
Cost of Revenue | 823.20M | 897.00M | 851.10M | 724.80M | 603.80M | 554.80M | 546.50M | 488.00M | 442.40M | 424.60M | 368.85M | 347.45M | 311.99M | 280.13M | 262.25M | 233.63M | 217.02M | 200.77M | 264.60M | 235.97M | 199.39M |
Gross Profit | 883.30M | 741.80M | 730.30M | 611.40M | 454.10M | 545.60M | 503.60M | 467.60M | 438.50M | 411.20M | 361.30M | 329.74M | 291.74M | 258.35M | 230.59M | 190.16M | 174.78M | 153.96M | 50.59M | 46.57M | 39.52M |
Gross Profit Ratio | 51.76% | 45.26% | 46.18% | 45.76% | 42.92% | 49.58% | 47.96% | 48.93% | 49.78% | 49.20% | 49.48% | 48.69% | 48.32% | 47.98% | 46.79% | 44.87% | 44.61% | 43.40% | 16.05% | 16.48% | 16.54% |
Research & Development | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
General & Administrative | 141.40M | 132.40M | 122.30M | 98.60M | 85.80M | 68.50M | 53.00M | 51.00M | 35.30M | 26.10M | 22.42M | 39.04M | -161.95M | -147.28M | -130.40M | -117.83M | -107.90M | -98.94M | 0.00 | 0.00 | 0.00 |
Selling & Marketing | 528.60M | 489.70M | 469.40M | 422.50M | 329.60M | 350.20M | 345.90M | 304.90M | 273.90M | 262.60M | 221.91M | 183.93M | 162.10M | 147.39M | 130.61M | 117.93M | 108.05M | 98.94M | 0.00 | 0.00 | 0.00 |
SG&A | 670.00M | 542.70M | 512.30M | 441.70M | 336.20M | 418.70M | 398.90M | 355.90M | 309.20M | 288.70M | 244.33M | 222.96M | 149.00K | 115.00K | 202.00K | 104.00K | 154.00K | 98.94M | 0.00 | 0.00 | 0.00 |
Other Expenses | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -100.00K | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -845.00K | 354.00K | 0.00 |
Operating Expenses | 670.00M | 542.70M | 512.30M | 441.70M | 336.20M | 418.10M | 408.30M | 373.40M | 308.10M | 288.40M | 245.75M | 222.96M | 210.52M | 188.60M | 166.07M | 151.43M | 137.74M | 130.61M | 11.59M | 10.56M | 8.24M |
Cost & Expenses | 1.49B | 1.44B | 1.36B | 1.17B | 940.00M | 972.90M | 954.80M | 861.40M | 750.50M | 713.00M | 614.60M | 570.41M | 522.51M | 468.73M | 428.33M | 385.05M | 354.76M | 331.38M | 276.19M | 246.54M | 207.63M |
Interest Income | 1.60M | 1.10M | 100.00K | 100.00K | 100.00K | 1.60M | 2.20M | 1.80M | 1.50M | 200.00K | 436.00K | 906.00K | 778.00K | 523.00K | 557.00K | 523.00K | 1.08M | 503.00K | 791.00K | 1.13M | 638.00K |
Interest Expense | 9.90M | 7.80M | 6.10M | 6.30M | 7.30M | 1.90M | 2.20M | 2.00M | 1.60M | 538.00K | 0.00 | 1.00K | 0.00 | 29.00K | 65.00K | 667.00K | 1.28M | 2.11M | 57.00K | 73.00K | 270.00K |
Depreciation & Amortization | 80.60M | 79.10M | 79.10M | 77.50M | 78.30M | 32.70M | 34.60M | 30.30M | 20.00M | 19.50M | 18.54M | 20.36M | 18.68M | 14.08M | 11.37M | 10.56M | 9.46M | 9.53M | 8.33M | 6.58M | 4.51M |
EBITDA | 295.90M | 278.20M | 297.10M | 241.60M | 194.70M | 160.50M | 130.10M | 133.00M | 149.30M | 142.00M | 135.51M | 128.41M | 114.93M | 97.76M | 88.19M | 64.71M | 59.88M | 49.47M | 46.40M | 44.29M | 36.18M |
EBITDA Ratio | 17.34% | 16.98% | 18.79% | 18.50% | 18.55% | 13.92% | 12.39% | 13.92% | 16.95% | 16.99% | 18.56% | 19.00% | 19.03% | 18.29% | 17.90% | 15.28% | 15.21% | 13.31% | 14.73% | 15.72% | 15.25% |
Operating Income | 213.30M | 199.10M | 218.00M | 169.70M | 117.90M | 126.90M | 104.70M | 111.70M | 129.30M | 122.50M | 116.97M | 106.54M | 95.20M | 83.30M | 75.46M | 52.60M | 49.43M | 40.82M | 38.15M | 36.23M | 31.03M |
Operating Income Ratio | 12.50% | 12.15% | 13.79% | 12.70% | 11.14% | 11.53% | 9.97% | 11.69% | 14.68% | 14.66% | 16.02% | 15.73% | 15.77% | 15.47% | 15.31% | 12.41% | 12.62% | 11.51% | 12.10% | 12.82% | 12.99% |
Total Other Income/Expenses | -7.90M | -6.40M | -4.90M | -8.60M | -6.90M | -1.00M | -2.70M | -2.40M | -400.00K | 100.00K | -42.00K | 1.52M | 1.05M | -352.00K | 1.30M | 896.00K | -290.00K | -2.99M | -111.00K | 1.41M | 368.00K |
Income Before Tax | 205.40M | 192.70M | 212.80M | 157.80M | 109.10M | 125.90M | 93.10M | 92.40M | 128.90M | 122.60M | 115.99M | 108.06M | 96.25M | 83.65M | 76.76M | 53.49M | 49.14M | 37.83M | 38.04M | 37.64M | 31.40M |
Income Before Tax Ratio | 12.04% | 11.76% | 13.46% | 11.81% | 10.31% | 11.44% | 8.87% | 9.67% | 14.63% | 14.67% | 15.89% | 15.96% | 15.94% | 15.53% | 15.57% | 12.62% | 12.54% | 10.66% | 12.07% | 13.32% | 13.14% |
Income Tax Expense | 54.20M | 40.80M | 41.60M | 28.90M | 21.40M | 24.60M | 19.80M | 19.30M | 26.60M | 26.50M | 26.91M | 26.60M | 25.03M | 23.81M | 22.41M | 15.87M | 15.47M | 13.20M | 11.84M | 11.60M | 9.60M |
Net Income | 151.20M | 151.90M | 171.20M | 128.90M | 87.70M | 101.30M | 73.30M | 73.10M | 102.30M | 96.07M | 89.07M | 81.45M | 71.22M | 59.84M | 54.35M | 37.62M | 33.67M | 24.63M | 26.20M | 26.03M | 21.80M |
Net Income Ratio | 8.86% | 9.27% | 10.83% | 9.65% | 8.29% | 9.21% | 6.98% | 7.65% | 11.61% | 11.49% | 12.20% | 12.03% | 11.80% | 11.11% | 11.03% | 8.88% | 8.59% | 6.94% | 8.31% | 9.21% | 9.12% |
EPS | 0.75 | 0.75 | 0.84 | 0.64 | 0.43 | 0.50 | 0.36 | 0.36 | 0.51 | 0.48 | 0.44 | 0.40 | 0.35 | 0.30 | 0.27 | 0.19 | 0.17 | 0.12 | 0.13 | 0.13 | 0.11 |
EPS Diluted | 0.74 | 0.75 | 0.84 | 0.63 | 0.43 | 0.50 | 0.36 | 0.36 | 0.50 | 0.47 | 0.44 | 0.40 | 0.35 | 0.29 | 0.27 | 0.19 | 0.17 | 0.12 | 0.13 | 0.13 | 0.11 |
Weighted Avg Shares Out | 202.36M | 201.92M | 202.72M | 202.45M | 202.11M | 201.94M | 201.80M | 201.62M | 202.46M | 202.22M | 202.55M | 202.60M | 201.97M | 201.39M | 200.26M | 199.87M | 200.45M | 200.36M | 200.00M | 200.00M | 200.00M |
Weighted Avg Shares Out (Dil) | 203.25M | 202.66M | 204.86M | 204.89M | 204.22M | 202.98M | 202.74M | 202.58M | 203.25M | 203.20M | 204.03M | 203.89M | 202.98M | 203.90M | 202.31M | 202.43M | 202.63M | 202.69M | 201.51M | 200.00M | 200.00M |
Source: https://incomestatements.info
Category: Stock Reports