Dunelm Group (DNLM.L) stock price, revenue, and financials

Dunelm Group market cap is £1.8 b, and annual revenue was £1.34 b in FY 2021

£1.8 B

DNLM.L Mkt cap, 13-May-2022

£795.6 M

Dunelm Group Revenue H1, 2022
Dunelm Group Gross profit (H1, 2022)457.7 M
Dunelm Group Net income (H1, 2022)113.4 M
Dunelm Group EBITDA (H1, 2022)180.6 M
Dunelm Group EBIT (H1, 2022)142.7 M
Dunelm Group Cash, 25-Dec-202147.7 M
Dunelm Group EV2 B
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Dunelm Group Revenue Breakdown

Embed Graph

Dunelm Group revenue breakdown by business segment: 100.0% from RETAIL OF HOMEWARES

Dunelm Group Income Statement

Annual

GBPFY, 2018FY, 2019FY, 2020FY, 2021

Revenue

1.1b1.1b1.1b1.3b

Cost of goods sold

(511.9m)(522.1m)(446.8m)(568.8m)

Gross profit

538.2m578.3m611.1m767.4m

Operating expense total

(403.5m)(412.0m)(414.9m)(520.2m)

Depreciation and amortization

(34.6m)(32.7m)(78.7m)(78.5m)

EBITDA

134.7m166.3m196.2m247.2m

EBIT

95.8m126.9m116.0m166.4m

Interest expense

(2.2m)(1.9m)(7.3m)(6.3m)

Interest income

300.0k100.0k100.0k

Pre tax profit

93.1m125.9m109.1m157.8m

Income tax expense

(19.8m)(24.6m)(21.4m)(28.9m)

Net Income

73.3m101.3m87.7m128.9m

Half Year

GBPH1, 2019H1, 2020H1, 2021H1, 2022

Revenue

551.8m585.0m719.4m795.6m

Cost of goods sold

(253.7m)(245.1m)(323.0m)(337.9m)

Gross profit

298.1m339.9m396.4m457.7m

Operating expense total

(205.3m)(213.4m)(239.3m)(277.1m)

Depreciation and amortization

(20.8m)(38.8m)(38.7m)(38.0m)

EBITDA

92.8m126.5m157.1m180.6m

EBIT

70.7m87.6m118.3m142.7m

Interest expense

(800.0k)(4.0m)(6.0m)(2.8m)

Interest income

100.0k100.0k

Pre tax profit

70.0m83.6m112.4m140.8m

Income tax expense

(14.2m)(16.0m)(22.2m)(27.4m)

Net Income

55.8m67.6m90.2m113.4m

Dunelm Group Balance Sheet

Annual

GBPFY, 2018FY, 2019FY, 2020FY, 2021

Cash

15.0m19.0m90.0m128.6m

Accounts Receivable

300.0k1.3m1.3m900.0k

Prepaid Expenses

19.3m18.7m5.8m8.5m

Inventories

154.7m157.7m118.2m172.4m

Current Assets

196.4m207.4m228.8m315.6m

PP&E

198.6m180.6m458.7m162.6m

Total Assets

425.0m417.1m716.0m766.7m

Accounts Payable

51.1m62.6m71.7m69.4m

Short-term debt

48.0m49.0m

Current Liabilities

110.3m149.8m227.8m235.9m

Long-term debt

139.0m44.3m311.0m244.3m

Non-Current Liabilities

180.0m81.5m314.8m249.6m

Total Debt

139.0m44.3m359.0m293.3m

Total Liabilities

290.3m231.3m542.6m485.5m

Common Stock

2.0m2.0m2.0m2.0m

Additional Paid-in Capital

1.6m1.6m1.6m1.6m

Retained Earnings

85.1m134.0m121.3m238.7m

Total Equity

134.7m185.8m173.4m281.2m

Half Year

GBPH1, 2019H1, 2020H1, 2021H1, 2022

Cash

21.2m140.6m47.7m

Accounts Receivable

24.4m11.6m15.3m20.1m

Inventories

156.3m157.4m166.9m204.4m

Current Assets

207.4m170.3m322.8m274.6m

PP&E

193.2m462.7m167.2m169.3m

Total Assets

429.5m664.1m810.8m729.0m

Accounts Payable

60.7m60.3m85.4m87.2m

Short-term debt

68.7m48.1m51.8m

Current Liabilities

140.9m207.0m274.8m266.1m

Long-term debt

94.1m310.0m274.5m243.7m

Non-Current Liabilities

133.9m312.8m280.0m248.1m

Total Debt

94.1m378.7m322.6m295.5m

Total Liabilities

274.8m519.8m554.8m514.2m

Common Stock

2.0m2.0m2.0m2.0m

Additional Paid-in Capital

1.6m1.6m1.6m1.6m

Retained Earnings

101.9m98.4m214.7m166.5m

Total Equity

154.7m144.3m256.0m214.8m

Dunelm Group Cash Flow

Annual

GBPFY, 2018FY, 2019FY, 2020FY, 2021

Net Income

104.7m125.9m109.1m157.8m

Depreciation and Amortization

33.5m32.7m33.2m31.8m

Accounts Receivable

2.5m(1.7m)(1.2m)4.1m

Inventories

8.6m(3.0m)39.5m(54.2m)

Accounts Payable

(31.4m)31.2m41.8m15.1m

Cash From Operating Activities

98.5m174.0m244.1m184.2m

Cash From Investing Activities

(45.6m)(19.6m)(24.8m)(15.6m)

Long-term Borrowings

(95.0m)(45.0m)

Dividends Paid

(53.4m)(54.6m)(106.0m)(24.3m)

Cash From Financing Activities

(55.3m)(150.4m)(148.3m)(130.0m)

Net Change in Cash

15.0m19.0m90.0m128.6m

Half Year

GBPH1, 2019H1, 2020H1, 2021H1, 2022

Net Income

70.0m83.6m112.4m140.8m

Depreciation and Amortization

20.8m38.8m38.7m14.6m

Accounts Receivable

(500.0k)2.7m600.0k(7.1m)

Inventories

(1.6m)300.0k(48.7m)(32.0m)

Accounts Payable

23.5m5.7m46.8m18.1m

Cash From Operating Activities

106.9m108.1m137.5m148.0m

Cash From Investing Activities

(15.7m)(17.1m)(6.3m)(14.2m)

Short-term Borrowings

(24.0m)(29.9m)

Long-term Borrowings

(45.0m)(3.0m)(45.0m)

Dividends Paid

(39.4m)(106.0m)(178.7m)

Cash From Financing Activities

(85.4m)(135.5m)(77.9m)(215.6m)

Net Change in Cash

6.2m(45.3m)50.6m(80.9m)

Dunelm Group Ratios

GBPFY, 2018

EV/EBITDA

11.9 x

EV/EBIT

16.7 x

EV/CFO

16.3 x

Revenue/Employee

170.6k

Dunelm Group Operating Metrics

Dunelm Group's Stores was reported to be 164 in FY, 2017.
FY, 2017

Distribution Centers

2

Products Online

300 k

Products in Store

30 k

Stores

164

Weekly Store and Website Visits of Customers

3 m

Dunelm Group Employee Rating

3.91050 votes
Culture & Values
4
Work/Life Balance
3.7
Senior Management
3.7
Salary & Benefits
3.8
Career Opportunities
3.8
Source