£143.9 M

Dune Revenue FY, 2019
Dune Gross profit (FY, 2019)86.1 M
Dune Gross profit margin (FY, 2019), %59.9%
Dune Net income (FY, 2019)2.3 M
Dune EBIT (FY, 2019)3.5 M
Dune Cash, 26-Jan-2019193.4 K
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Dune Revenue

Dune revenue was £143.89 m in FY, 2019

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Dune Funding

Summary Metrics

Founding Date

1993

Dune Revenue Breakdown

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Dune revenue breakdown by business segment: 99.5% from Goods and 0.5% from Other

Dune revenue breakdown by geographic segment: 82.6% from United Kingdom and 17.4% from Rest of the world

Dune Income Statement

Annual

GBPFY, 2015FY, 2016FY, 2017FY, 2018FY, 2019

Revenue

149.0m179.4m176.1m149.9m143.9m

Revenue growth, %

(2%)

Cost of goods sold

57.6m80.9m82.0m60.6m57.8m

Gross profit

91.4m98.5m94.1m89.4m86.1m

Gross profit Margin, %

61%55%53%60%60%

General and administrative expense

92.7m87.9m

Operating expense total

93.3m90.9m

Depreciation and amortization

3.4m4.4m4.3m

EBIT

6.7m5.2m3.2m4.4m3.5m

EBIT margin, %

4%3%2%3%2%

Interest expense

602.9k689.0k623.4k572.1k426.2k

Interest income

2.9k5.3k39.3k11.0175.0

Pre tax profit

6.1m4.5m2.6m3.8m3.0m

Income tax expense

1.7m1.3m1.7m1.4m730.5k

Net Income

4.4m3.3m817.7k2.4m2.3m

Dune Balance Sheet

Annual

GBPFY, 2015FY, 2016FY, 2017FY, 2018FY, 2019

Cash

1.7m1.2m2.3m364.1k193.4k

Accounts Receivable

6.4m11.9m12.9m7.6m7.5m

Prepaid Expenses

4.1m3.8m

Inventories

24.1m29.7m33.0m

Current Assets

42.6m52.6m54.3m56.4m61.3m

PP&E

9.7m13.8m12.1m10.4m11.8m

Total Assets

52.3m66.9m66.8m66.7m74.0m

Accounts Payable

15.8m24.5m25.0m22.8m27.1m

Short-term debt

731.0k3.2m4.0m

Current Liabilities

28.7m36.6m39.2m

Long-term debt

404.9k

Non-Current Liabilities

404.9k

Total Debt

731.0k3.2m4.4m

Total Liabilities

28.7m39.9m38.9m36.6m39.6m

Common Stock

5.0m213.0213.05.0m5.0m

Additional Paid-in Capital

670.9k670.9k

Retained Earnings

17.0m27.0m28.6m

Total Equity

23.6m27.0m27.9m30.1m34.4m

Financial Leverage

2.2 x2.5 x2.4 x2.2 x2.1 x

Dune Cash Flow

Annual

GBPFY, 2016FY, 2017

Net Income

3.3m817.7k

Depreciation and Amortization

3.7m4.3m

Accounts Receivable

(3.2m)(1.4m)

Inventories

(4.4m)395.5k

Accounts Payable

5.0m(100.9k)

Cash From Operating Activities

3.8m7.5m

Purchases of PP&E

(6.2m)(4.6m)

Cash From Investing Activities

(6.4m)(4.7m)

Short-term Borrowings

4.0m(1.7m)

Long-term Borrowings

(689.0k)(623.4k)

Cash From Financing Activities

1.7m(1.7m)

Net Change in Cash

(913.8k)1.1m

Dune Ratios

GBPFY, 2015

Financial Leverage

2.2 x

Dune Operating Metrics

Dune's Stores was reported to be 104 in Sep, 2018.
FY, 2016FY, 2017Sep, 2018

Concessions

221207

Countries

130

Currencies

70

Stores

92105104

Dune Employee Rating

3.8238 votes
Culture & Values
3.6
Work/Life Balance
3.4
Senior Management
3.3
Salary & Benefits
3
Career Opportunities
3.2
Source