Get notified regarding key financial metrics and revenue changes at dunnhumbyLearn more
Banner background

dunnhumby Revenue

dunnhumby revenue was £309.88 m in FY, 2021 which is a 13.1% year over year decrease from the previous period.

Embed Graph

Summary - Funding Rounds

Founding Date

1989
dunnhumby is a subsidiary of Tesco

dunnhumby Revenue Breakdown

Embed Graph

dunnhumby revenue breakdown by business segment: 26.4% from Retailer Revenue and 73.6% from Non-Retailer Revenue

dunnhumby revenue breakdown by geographic segment: 54.5% from United Kingdom, 18.4% from North and South America, 16.1% from Europe, Middle East and Africa and 11.0% from Asia

dunnhumby Income Statement

Annual

GBPFY, 2019FY, 2020FY, 2021

Revenue

374.5m356.6m309.9m

Revenue growth, %

5%(5%)(13%)

Cost of goods sold

125.2m106.0m90.0m

Gross profit

249.3m250.6m219.9m

Gross profit Margin, %

67%70%71%

General and administrative expense

149.2m149.1m124.5m

Operating expense total

220.9m239.2m204.1m

Depreciation and amortization

24.4m24.6m25.7m

EBIT

29.9m12.2m2.2m

EBIT margin, %

8%3%1%

Interest expense

729.0k2.7m2.6m

Interest income

426.0k1.3m1.1m

Pre tax profit

29.6m10.8m634.0k

Income tax expense

15.6m7.3m(6.5m)

Net Income

14.0m3.5m7.2m

dunnhumby Balance Sheet

Annual

GBPFY, 2019FY, 2020FY, 2021

Cash

67.4m44.0m39.8m

Accounts Receivable

71.4m63.3m77.5m

Prepaid Expenses

4.4m3.2m3.8m

Current Assets

213.5m176.9m179.6m

PP&E

23.0m24.2m21.2m

Goodwill

76.0m75.2m74.2m

Total Assets

379.9m380.7m359.6m

Accounts Payable

50.7m35.0m25.5m

Short-term debt

7.6m7.3m

Current Liabilities

145.4m104.8m94.1m

Long-term debt

42.9m38.1m

Non-Current Liabilities

17.9m55.4m41.8m

Total Debt

50.5m45.5m

Total Liabilities

163.3m160.2m135.9m

Common Stock

162.0k172.0k172.0k

Additional Paid-in Capital

5.7m5.9m5.9m

Retained Earnings

208.3m211.5m217.9m

Total Equity

216.7m220.5m223.7m

Debt to Equity Ratio

0.2 x0.2 x

Debt to Assets Ratio

0.1 x0.1 x

Financial Leverage

1.8 x1.7 x1.6 x

dunnhumby Cash Flow

Annual

GBPFY, 2019FY, 2020FY, 2021

Net Income

14.0m3.5m7.2m

Depreciation and Amortization

24.4m24.6m25.7m

Accounts Receivable

(29.1m)(3.7m)(9.1m)

Accounts Payable

16.6m(35.0m)(9.7m)

Cash From Operating Activities

40.8m2.7m25.8m

Purchases of PP&E

(5.3m)(5.4m)(4.0m)

Cash From Investing Activities

(31.7m)(23.0m)(23.2m)

Long-term Borrowings

(4.7m)(5.2m)

Cash From Financing Activities

(3.6m)(5.2m)

Net Change in Cash

8.4m(23.4m)(4.2m)

Interest Paid

303.0k1.4m1.5m

Income Taxes Paid

1.8m10.1m11.1m

dunnhumby Ratios

GBPFY, 2019

Revenue/Employee

164.8k

Financial Leverage

1.8 x

dunnhumby Operating Metrics

Jan, 2021Dec, 2021

Countries

29

Data Records Processed Weekly

9 b9 b

Offices

44

Retail Sales Analysed

$600 b$600 b

Shopper Insights Generated

1.3 b1.3 b

Users

15 k15 k

dunnhumby Employee Rating

4.21098 votes
Culture & Values
4.3
Work/Life Balance
4.4
Senior Management
3.8
Salary & Benefits
3.9
Career Opportunities
3.7
Source