DUNELM GROUP PLC financials
DUNELM GROUP PLC
213800WCOWEI3T5DUV19 ISIN: GB00B1CKQ739 | Line item | 2025 | 2024 |
|---|---|---|
| Income statement | ||
| Revenue | £1.77B | £1.71B |
| Cost of sales | £842.7M | £823.2M |
| Gross profit | £928.3M | £883.3M |
| Operating expenses | £711.0M | £670.0M |
| Operating profit (EBIT) | £222.0M | £213.3M |
| Finance costs | £12.4M | £9.9M |
| Profit before tax | £211.0M | £205.4M |
| Income tax expense | £54.7M | £54.2M |
| Profit for the year | £156.3M | £151.2M |
| Total comprehensive income | £137.8M | £150.4M |
| Per share | ||
| Basic EPS | £0.77 | £0.75 |
| Diluted EPS | £0.77 | £0.74 |
| Free cash flow / share | £1.08 | £1.00 |
| Cash flow statement | ||
| Net cash from operating activities | £255.9M | £232.3M |
| Net cash from investing activities | -£65.9M | -£38.3M |
| Purchase of PP&E (capex) | £35.2M | £29.8M |
| Purchase of intangibles | £9.3M | £2.6M |
| Net cash from financing activities | -£183.0M | -£217.3M |
| Dividends paid | £159.4M | £157.6M |
| Proceeds from borrowings | £152.0M | £110.0M |
| Repayments of borrowings | £99.0M | £108.0M |
| Lease liability payments | £50.6M | £50.8M |
| Net change in cash | £7.0M | -£23.3M |
| Balance sheet | ||
| Total assets | £741.5M | £682.0M |
| Non-current assets | £443.3M | £409.1M |
| Property, plant & equipment | £178.7M | £173.0M |
| Right-of-use assets | £221.1M | £222.9M |
| Current assets | £298.2M | £272.9M |
| Inventories | £226.3M | £223.0M |
| Trade & other receivables | £40.1M | £26.2M |
| Cash & equivalents | £30.0M | £23.4M |
| — attributable to owners | £118.8M | £137.9M |
| Non-current liabilities | £336.3M | £280.6M |
| Lease liabilities (non-current) | £194.4M | £197.5M |
| Current liabilities | £286.4M | £263.5M |
| Lease liabilities (current) | £53.1M | £52.1M |
| Trade & other payables | £220.0M | £205.0M |
| Derived metrics | ||
| Free cash flow | £220.7M | £202.5M |
| Operating margin | 12.5% | 12.5% |
| Net margin | 8.8% | 8.9% |
| Return on equity | 131.6% | 109.6% |
| Cash conversion ratio | 1.64× | 1.54× |
| Capex coverage | 7.27× | 7.80× |
| Other reported items | ||
| Adjustments For Decrease Increase In Inventories | -£1.4M | -£12.0M |
| Adjustments For Decrease Increase In Trade and Other Receivables | -£13.5M | -£1.9M |
| Adjustments For Depreciation and Amortisation Expense | £31.3M | £30.4M |
| Adjustments For Depreciation Expense | £50.9M | £50.2M |
| Adjustments For Finance Income Cost | £11.0M | £7.9M |
| Adjustments For Increase Decrease In Trade and Other Payables | £14.4M | -£3.8M |
| Adjustments For Sharebased Payments | £5.5M | £4.3M |
| Capital Redemption Reserve | £43.2M | £43.2M |
| Cash Flows From Used In Operations Before Changes In Working Capital | £310.9M | £299.6M |
| Cash Flows Used In Obtaining Control of Subsidiaries Or Other Businesses Classified As Investing Activities | £500.0K | £0 |
| Current Borrowings and Current Portion of Noncurrent Borrowings | £130.2M | £77.0M |
| Current Derivative Financial Assets | £0 | £300.0K |
| Current Derivative Financial Liabilities | £13.3M | £4.9M |
| Current Tax Assets | £1.8M | £0 |
| Current Tax Liabilities | £0 | £1.5M |
| Deferred Tax Assets | £3.2M | £1.8M |
| Dividends Proposed Or Declared Before Financial Statements Authorised For Issue But Not Recognised As Distribution To Owners Per Share | £0.28 | — |
| Effect of Exchange Rate Changes On Cash and Cash Equivalents | -£400.0K | £400.0K |
| Finance Income | £1.4M | £2.0M |
| Income Tax Relating To Cash Flow Hedges of Other Comprehensive Income | -£3.0M | £1.0M |
| Income Taxes Paid Refund Classified As Operating Activities | £54.5M | £49.6M |
| Increase Decrease In Working Capital | -£500.0K | -£17.7M |
| Intangible Assets Other Than Goodwill | £10.8M | £3.8M |
| Interest Received Classified As Operating Activities | £1.4M | £1.6M |
| Investment Property | £29.5M | £7.5M |
| Issued Capital | £2.0M | £2.0M |
| Liabilities | £622.7M | £544.1M |
| Miscellaneous Other Operating Income | £4.7M | £0 |
| Net Assets Liabilities | £118.8M | £137.9M |
| Noncurrent Derivative Financial Assets | £0 | £100.0K |
| Noncurrent Derivative Financial Liabilities | £4.0M | £600.0K |
| Noncurrent Provisions | £7.7M | £5.5M |
| Other Comprehensive Income | -£18.5M | -£800.0K |
| Other Comprehensive Income Before Tax Cash Flow Hedges | -£21.5M | £200.0K |
| Payments To Acquire Or Redeem Entitys Shares | £14.7M | £0 |
| Proceeds From Issuing Shares | £700.0K | £100.0K |
| Purchase of Investment Property | £22.3M | £7.5M |
| Reserve of Cash Flow Hedges | -£13.0M | -£3.8M |
| Retained Earnings | £84.9M | £94.8M |
| Share Premium | £1.7M | £1.7M |
Every line item above is a fact tagged in DUNELM GROUP PLC's annual report
filed in the European Single Electronic Format (ESEF) under the IFRS
taxonomy (ifrs-full) — the income statement, balance sheet
and cash-flow statement as the filer reported them. Values are shown
as-is, in the reporting currency (GBP), without
rescaling; the row labels map to the underlying concept name (e.g.
Revenue → ifrs-full:Revenue, Operating profit →
ifrs-full:ProfitLossFromOperatingActivities, Diluted EPS →
ifrs-full:DilutedEarningsLossPerShare), and any concept
without a curated label is shown under “Other reported items” with its
de-camel-cased tag name. Only consolidated, default-member facts are
shown (segment / dimensional breakdowns are excluded).
“Derived metrics” (free cash flow, margins, ROE, …) are computed from those facts by the same model the U.S. financials pages use — not tagged by the filer.
Source: machine-readable OIM xBRL-JSON aggregated by filings.xbrl.org (XBRL International). Entity identity is resolved by LEI via the public-domain GLEIF register. This is reference data, not investment advice.