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Dunelm Accounts Summary
| Date of Accounts | 2023 | 2022 | 2021 | 2021 | 2020 |
|---|---|---|---|---|---|
| Standard | IFRS | IFRS | IFRS | IFRS | IFRS |
| Millions | Millions | Millions | Millions | Millions | |
| Income Statement | 30-06-2023 | 01-07-2022 | 26-06-2021 | 25-06-2021 | 27-06-2020 |
| Revenue | 1,638.80 | 1,581.40 | 1,336.20 | 1,336.20 | 1,057.90 |
| Operating Profit / Loss | 198.80 | 217.70 | 166.40 | 166.40 | 116.00 |
| Net Interest | -6.10 | -4.90 | -8.60 | -8.60 | -6.90 |
| Pre Tax Profit | 192.70 | 212.80 | 157.80 | 157.80 | 109.10 |
| Post Tax Profit | 151.90 | 171.20 | 128.90 | 128.90 | 87.70 |
| Profit for the Period | 151.90 | 171.20 | 128.90 | 128.90 | 87.70 |
| Equity Holders of Parent Company | 151.90 | 171.20 | 128.90 | 128.90 | 87.70 |
| Minority Interests | n/a | n/a | n/a | n/a | n/a |
| Continuing EPS | |||||
| Earnings per Share (Basic) | 75.20p | 84.50p | 63.70p | 63.70p | 43.40p |
| Earnings per Share (Diluted) | 75.00p | 83.60p | 62.90p | 62.90p | 42.90p |
| Earnings per Share (Adjusted) | 75.20p | 84.50p | 63.70p | 63.70p | 43.40p |
| Continuing and Discontinued EPS | |||||
| Earnings per Share (Basic) | 75.20p | 84.50p | 63.70p | 63.70p | 43.40p |
| Earnings per Share (Diluted) | 75.00p | 83.60p | 62.90p | 62.90p | 42.90p |
| Earnings per Share (Adjusted) | 75.20p | 84.50p | 63.70p | 63.70p | 43.40p |
| Dividend per Share | 82.00p | 77.00p | 100.00p | 100.00p | n/ap |
| Millions | Millions | Millions | Millions | Millions | |
| Balance Sheet | 30-06-2023 | 01-07-2022 | 26-06-2021 | 25-06-2021 | 27-06-2020 |
| Non-Current Assets | |||||
| Intangible Assets | 5.30 | 9.90 | 14.80 | 14.80 | 22.70 |
| Property, Plant and Equipment | 401.20 | 422.20 | 424.60 | 424.60 | 458.70 |
| Investments | n/a | n/a | n/a | n/a | n/a |
| Investment Properties | n/a | n/a | n/a | n/a | n/a |
| Other Financial Assets | n/a | n/a | n/a | n/a | n/a |
| Other Non-Current Assets | 6.90 | 8.70 | 11.70 | 11.70 | 5.80 |
| Total Non-Current Assets | 413.40 | 440.80 | 451.10 | 451.10 | 487.20 |
| Current Assets | |||||
| Inventories | 211.00 | 223.00 | 172.40 | 172.40 | 118.20 |
| Trade and Other Receivables | 24.30 | 22.90 | 11.80 | 11.80 | 15.60 |
| Cash at Bank and in Hand | 46.30 | 30.20 | 128.60 | 128.60 | 90.00 |
| Current Asset Investments | n/a | n/a | n/a | n/a | n/a |
| Other Current Assets | 1.80 | 21.00 | 2.80 | 2.80 | 5.00 |
| Total Current Assets | 283.40 | 297.10 | 315.60 | 315.60 | 228.80 |
| Other Assets | n/a | n/a | n/a | n/a | n/a |
| Total Assets | 696.80 | 737.90 | 766.70 | 766.70 | 716.00 |
| Current Liabilities | |||||
| Borrowings | 53.40 | 52.80 | 49.00 | 49.00 | 48.00 |
| Other Current Liabilities | 216.20 | 223.20 | 186.90 | 186.90 | 179.80 |
| Total Current Liabilities | 269.60 | 276.00 | 235.90 | 235.90 | 227.80 |
| Net Current Assets | n/a | n/a | n/a | n/a | n/a |
| Non-Current Liabilities | |||||
| Borrowings | 280.70 | 278.10 | 244.30 | 244.30 | 311.00 |
| Provisions | 5.90 | 5.50 | 4.50 | 4.50 | 3.80 |
| Other Non-Current Liabilities | 3.10 | n/a | 0.80 | 0.80 | n/a |
| Total Non-Current Liabilities | 289.70 | 283.60 | 249.60 | 249.60 | 314.80 |
| Net Assets | 137.50 | 178.30 | 281.20 | 281.20 | 173.40 |
| Capital and Reserves | |||||
| Share Capital | 2.00 | 2.00 | 2.00 | 2.00 | 2.00 |
| Share Premium Account | 1.70 | 1.70 | 1.60 | 1.60 | 1.60 |
| Other Reserves | 36.30 | 63.40 | 38.90 | 38.90 | 48.50 |
| Retained Earnings | 97.50 | 111.20 | 238.70 | 238.70 | 121.30 |
| Shareholders Funds | 137.50 | 178.30 | 281.20 | 281.20 | 173.40 |
| Minority Interests / Other Equity | n/a | n/a | n/a | n/a | n/a |
| Total Equity | 137.50 | 178.30 | 281.20 | 281.20 | 173.40 |
| 30-06-2023 | 01-07-2022 | 26-06-2021 | 25-06-2021 | 27-06-2020 | |
| Operating Margin | 12.13% | 13.77% | 12.45% | 12.45% | 10.97% |
| Return on Capital Employed | 42.10% | 43.13% | 29.49% | 29.49% | 22.59% |
| Dividend Cover | 1.79 | 2.11 | 1.82 | 1.82 | n/a |
| Dividend Yield | 3.70 | 4.80 | 2.60 | 2.60 | n/a |
| PE Ratio | 14.90 | 9.80 | 21.50 | 21.50 | 27.00 |
| PEG | n/a | 0.80 | n/a | n/a | n/a |
| Dividend per Share Growth | n/a% | -4.76% | n/a% | -12.50% | n/a% |
| Net Asset Value per Share | 65.53p | 83.48p | 131.34p | 132.06p | 74.30p |