Dunelm Group

Manufacturing & Industrial Retail consumer goods home & garden

Dunelm was founded in 1979 selling curtains on a Leicester market stall. Today, the major focus is out-of-town and multi-channel retailing of homewares. Dunelm continues to be a fast growing specialist out-of-town homewares retailer maintaining a strong focus on customer excellence through the Group’s ‘Something for everyone, everything for someone – There’s no place like Dunelm’ brand focus and strategy. Dunelm customers enjoy market leading choice with a wide range of products available in-store and online, value for money with good quality products at great prices, along with highly attentive and friendly customer service. The ‘Reserve & Collect’ proposition also gives customers greater flexibility and ease of access to Dunelm products.

Revenue(FY, 2017)

£955.6 M

Market capitalization(2017-10-31)

£1.5 B

Type

Public

Syston, GB

Founded

1979

Size (employees)

6,156 (est)+9%

Website

dunelm.com

Dunelm Group was founded in 1979 and is headquartered in Syston, GB

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Dunelm Group Office Locations

Dunelm Group has offices in Syston, Swindon, Newbury, High Wycombe and in 50 other locations

Syston, GB (HQ)

Watermead Business Park, Syston, Leicestershire

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Dunelm Group Financials and Metrics

Dunelm Group Financials

Dunelm Group's revenue was reported to be £955.60 m in FY, 2017

Summary

GBP
Revenue (FY, 2017)	955.6 m
Gross profit (FY, 2017)	467.1 m
Gross profit margin (FY, 2017), %	48.9%
Net income (FY, 2017)	73.1 m
EBITDA (FY, 2017)	125.1 m
EBIT (FY, 2017)	94.8 m
Market capitalization (31-Oct-2017)	1.5 b
Closing share price (31-Oct-2017)	7.4
Cash (30-Jun-2017)	17.4 m

Dunelm Group's current market capitalization is £1.5 b.

Income Statement

GBP	FY, 2011	FY, 2012	FY, 2013	FY, 2014	FY, 2015	FY, 2016	FY, 2017
Revenue	538.5 m	603.7 m	677.2 m	730.2 m	835.8 m	880.9 m	955.6 m
Revenue growth, %				8%	14%	5%
Cost of goods sold	280.1 m	312 m	347.4 m	368.9 m	424.6 m	442.4 m	488.5 m
Gross profit	258.3 m	291.7 m	329.7 m	361.3 m	411.2 m	438.5 m	467.1 m

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Balance Sheet

GBP	FY, 2011	FY, 2012	FY, 2013	FY, 2014	FY, 2015	FY, 2016	FY, 2017
Cash	35.1 m	65.2 m	44.7 m	21.7 m	16.2 m	14.9 m	17.4 m
Accounts Receivable	454 k	345 k	351 k	950 k	198 k	200 k	400 k
Inventories	76.5 m	86.2 m	92.9 m	115.5 m	133.1 m	116.6 m	165.3 m
Current Assets	126.2 m	168.5 m	156.4 m	156.7 m	168.4 m	157.5 m	210.3 m

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Cash Flow

GBP	FY, 2011	FY, 2012	FY, 2013	FY, 2014	FY, 2015	FY, 2016	FY, 2017
Net Income	59.8 m	71.2 m	81.5 m	89.1 m	96.1 m	102.3 m	73.1 m
Cash From Operating Activities	74 m	91.9 m	100.4 m	103.8 m	144.5 m	148.2 m	79.5 m
Dividends Paid		24.2 m	29.4 m		41.5 m	44.6 m	51.6 m
Cash From Financing Activities	(17 m)	(23.9 m)	(94.6 m)	(98.2 m)	(51.2 m)	(112.5 m)	(11.3 m)