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, 2022Dunelm 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
Dunelm Group Revenue Breakdown
Dunelm Group revenue breakdown by business segment: 100.0% from RETAIL OF HOMEWARES
Dunelm Group Income Statement
Annual
| GBP | FY, 2018 | FY, 2019 | FY, 2020 | FY, 2021 |
|---|---|---|---|---|
Revenue | 1.1b | 1.1b | 1.1b | 1.3b |
Cost of goods sold | (511.9m) | (522.1m) | (446.8m) | (568.8m) |
Gross profit | 538.2m | 578.3m | 611.1m | 767.4m |
Operating expense total | (403.5m) | (412.0m) | (414.9m) | (520.2m) |
Depreciation and amortization | (34.6m) | (32.7m) | (78.7m) | (78.5m) |
EBITDA | 134.7m | 166.3m | 196.2m | 247.2m |
EBIT | 95.8m | 126.9m | 116.0m | 166.4m |
Interest expense | (2.2m) | (1.9m) | (7.3m) | (6.3m) |
Interest income | 300.0k | 100.0k | 100.0k | |
Pre tax profit | 93.1m | 125.9m | 109.1m | 157.8m |
Income tax expense | (19.8m) | (24.6m) | (21.4m) | (28.9m) |
Net Income | 73.3m | 101.3m | 87.7m | 128.9m |
Half Year
| GBP | H1, 2019 | H1, 2020 | H1, 2021 | H1, 2022 |
|---|---|---|---|---|
Revenue | 551.8m | 585.0m | 719.4m | 795.6m |
Cost of goods sold | (253.7m) | (245.1m) | (323.0m) | (337.9m) |
Gross profit | 298.1m | 339.9m | 396.4m | 457.7m |
Operating expense total | (205.3m) | (213.4m) | (239.3m) | (277.1m) |
Depreciation and amortization | (20.8m) | (38.8m) | (38.7m) | (38.0m) |
EBITDA | 92.8m | 126.5m | 157.1m | 180.6m |
EBIT | 70.7m | 87.6m | 118.3m | 142.7m |
Interest expense | (800.0k) | (4.0m) | (6.0m) | (2.8m) |
Interest income | 100.0k | 100.0k | ||
Pre tax profit | 70.0m | 83.6m | 112.4m | 140.8m |
Income tax expense | (14.2m) | (16.0m) | (22.2m) | (27.4m) |
Net Income | 55.8m | 67.6m | 90.2m | 113.4m |
Dunelm Group Balance Sheet
Annual
| GBP | FY, 2018 | FY, 2019 | FY, 2020 | FY, 2021 |
|---|---|---|---|---|
Cash | 15.0m | 19.0m | 90.0m | 128.6m |
Accounts Receivable | 300.0k | 1.3m | 1.3m | 900.0k |
Prepaid Expenses | 19.3m | 18.7m | 5.8m | 8.5m |
Inventories | 154.7m | 157.7m | 118.2m | 172.4m |
Current Assets | 196.4m | 207.4m | 228.8m | 315.6m |
PP&E | 198.6m | 180.6m | 458.7m | 162.6m |
Total Assets | 425.0m | 417.1m | 716.0m | 766.7m |
Accounts Payable | 51.1m | 62.6m | 71.7m | 69.4m |
Short-term debt | 48.0m | 49.0m | ||
Current Liabilities | 110.3m | 149.8m | 227.8m | 235.9m |
Long-term debt | 139.0m | 44.3m | 311.0m | 244.3m |
Non-Current Liabilities | 180.0m | 81.5m | 314.8m | 249.6m |
Total Debt | 139.0m | 44.3m | 359.0m | 293.3m |
Total Liabilities | 290.3m | 231.3m | 542.6m | 485.5m |
Common Stock | 2.0m | 2.0m | 2.0m | 2.0m |
Additional Paid-in Capital | 1.6m | 1.6m | 1.6m | 1.6m |
Retained Earnings | 85.1m | 134.0m | 121.3m | 238.7m |
Total Equity | 134.7m | 185.8m | 173.4m | 281.2m |
Half Year
| GBP | H1, 2019 | H1, 2020 | H1, 2021 | H1, 2022 |
|---|---|---|---|---|
Cash | 21.2m | 140.6m | 47.7m | |
Accounts Receivable | 24.4m | 11.6m | 15.3m | 20.1m |
Inventories | 156.3m | 157.4m | 166.9m | 204.4m |
Current Assets | 207.4m | 170.3m | 322.8m | 274.6m |
PP&E | 193.2m | 462.7m | 167.2m | 169.3m |
Total Assets | 429.5m | 664.1m | 810.8m | 729.0m |
Accounts Payable | 60.7m | 60.3m | 85.4m | 87.2m |
Short-term debt | 68.7m | 48.1m | 51.8m | |
Current Liabilities | 140.9m | 207.0m | 274.8m | 266.1m |
Long-term debt | 94.1m | 310.0m | 274.5m | 243.7m |
Non-Current Liabilities | 133.9m | 312.8m | 280.0m | 248.1m |
Total Debt | 94.1m | 378.7m | 322.6m | 295.5m |
Total Liabilities | 274.8m | 519.8m | 554.8m | 514.2m |
Common Stock | 2.0m | 2.0m | 2.0m | 2.0m |
Additional Paid-in Capital | 1.6m | 1.6m | 1.6m | 1.6m |
Retained Earnings | 101.9m | 98.4m | 214.7m | 166.5m |
Total Equity | 154.7m | 144.3m | 256.0m | 214.8m |
Dunelm Group Cash Flow
Annual
| GBP | FY, 2018 | FY, 2019 | FY, 2020 | FY, 2021 |
|---|---|---|---|---|
Net Income | 104.7m | 125.9m | 109.1m | 157.8m |
Depreciation and Amortization | 33.5m | 32.7m | 33.2m | 31.8m |
Accounts Receivable | 2.5m | (1.7m) | (1.2m) | 4.1m |
Inventories | 8.6m | (3.0m) | 39.5m | (54.2m) |
Accounts Payable | (31.4m) | 31.2m | 41.8m | 15.1m |
Cash From Operating Activities | 98.5m | 174.0m | 244.1m | 184.2m |
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 | 15.0m | 19.0m | 90.0m | 128.6m |
Half Year
| GBP | H1, 2019 | H1, 2020 | H1, 2021 | H1, 2022 |
|---|---|---|---|---|
Net Income | 70.0m | 83.6m | 112.4m | 140.8m |
Depreciation and Amortization | 20.8m | 38.8m | 38.7m | 14.6m |
Accounts Receivable | (500.0k) | 2.7m | 600.0k | (7.1m) |
Inventories | (1.6m) | 300.0k | (48.7m) | (32.0m) |
Accounts Payable | 23.5m | 5.7m | 46.8m | 18.1m |
Cash From Operating Activities | 106.9m | 108.1m | 137.5m | 148.0m |
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
| GBP | FY, 2018 |
|---|---|
EV/EBITDA | 11.9 x |
EV/EBIT | 16.7 x |
EV/CFO | 16.3 x |
Revenue/Employee | 170.6k |
