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Dunelm Accounts Summary
| Date of Accounts | 2026 | 2025 | 2024 | 2023 | 2023 |
|---|---|---|---|---|---|
| Standard | IFRS | IFRS | IFRS | IFRS | IFRS |
| Millions | Millions | Millions | Millions | Millions | |
| Income Statement | 26-06-2026 | 27-06-2025 | 28-06-2024 | 30-06-2023 | 28-06-2023 |
| Revenue | 1,825.50 | 1,771.00 | 1,706.50 | 1,638.80 | 1,638.80 |
| Operating Profit / Loss | 224.90 | 222.00 | 213.30 | 198.80 | 198.80 |
| Net Interest | -13.90 | -11.00 | -7.90 | -6.10 | -6.10 |
| Pre Tax Profit | 211.00 | 211.00 | 205.40 | 192.70 | 192.70 |
| Post Tax Profit | 155.50 | 156.30 | 151.20 | 151.90 | 151.90 |
| Profit for the Period | 155.50 | 156.30 | 151.20 | 151.90 | 151.90 |
| Equity Holders of Parent Company | 155.50 | 156.30 | 151.20 | 151.90 | 151.90 |
| Minority Interests | n/a | n/a | n/a | n/a | n/a |
| Continuing EPS | |||||
| Earnings per Share (Basic) | 77.00p | 77.20p | 74.70p | 75.20p | 75.20 GBP |
| Earnings per Share (Diluted) | 76.80p | 76.80p | 74.40p | 75.00p | 75.00 GBP |
| Earnings per Share (Adjusted) | 77.00p | 77.20p | 74.70p | 75.20p | 75.20 GBP |
| Continuing and Discontinued EPS | |||||
| Earnings per Share (Basic) | 77.00p | 77.20p | 74.70p | 75.20p | 75.20 GBP |
| Earnings per Share (Diluted) | 76.80p | 76.80p | 74.40p | 75.00p | 75.00 GBP |
| Earnings per Share (Adjusted) | 77.00p | 77.20p | 74.70p | 75.20p | 75.20 GBP |
| Dividend per Share | 70.50p | 79.50p | 78.50p | 82.00p | n/ap |
| Millions | Millions | Millions | Millions | Millions | |
| Balance Sheet | 26-06-2026 | 27-06-2025 | 28-06-2024 | 30-06-2023 | 28-06-2023 |
| Non-Current Assets | |||||
| Intangible Assets | 18.10 | 10.80 | 3.80 | 5.30 | 5.30 |
| Property, Plant and Equipment | 427.70 | 399.80 | 395.90 | 401.20 | 401.20 |
| Investments | n/a | n/a | 0.10 | n/a | n/a |
| Investment Properties | 29.20 | 29.50 | 7.50 | n/a | n/a |
| Other Financial Assets | 0.70 | n/a | n/a | n/a | n/a |
| Other Non-Current Assets | 0.20 | 3.20 | 1.80 | 6.90 | 6.90 |
| Total Non-Current Assets | 475.90 | 443.30 | 409.10 | 413.40 | 413.40 |
| Current Assets | |||||
| Inventories | 212.10 | 226.30 | 223.00 | 211.00 | 211.00 |
| Trade and Other Receivables | 39.20 | 40.10 | 26.20 | 24.30 | 24.30 |
| Cash at Bank and in Hand | 22.40 | 30.00 | 23.40 | 46.30 | 46.30 |
| Current Asset Investments | n/a | n/a | n/a | n/a | n/a |
| Other Current Assets | 7.20 | 1.80 | 0.30 | 1.80 | 1.80 |
| Total Current Assets | 280.90 | 298.20 | 272.90 | 283.40 | 283.40 |
| Other Assets | n/a | n/a | n/a | n/a | n/a |
| Total Assets | 756.80 | 741.50 | 682.00 | 696.80 | 696.80 |
| Current Liabilities | |||||
| Borrowings | 57.10 | 53.10 | 52.10 | 53.40 | 53.40 |
| Other Current Liabilities | 219.50 | 233.30 | 211.40 | 216.20 | 216.20 |
| Total Current Liabilities | 276.60 | 286.40 | 263.50 | 269.60 | 269.60 |
| Net Current Assets | n/a | n/a | n/a | n/a | n/a |
| Non-Current Liabilities | |||||
| Borrowings | 326.80 | 324.60 | 274.50 | 280.70 | 280.70 |
| Provisions | 4.90 | 7.70 | 5.50 | 5.90 | 5.90 |
| Other Non-Current Liabilities | n/a | 4.00 | 0.60 | 3.10 | 3.10 |
| Total Non-Current Liabilities | 331.70 | 336.30 | 280.60 | 289.70 | 289.70 |
| Net Assets | 148.50 | 118.80 | 137.90 | 137.50 | 137.50 |
| Capital and Reserves | |||||
| Share Capital | 2.00 | 2.00 | 2.00 | 2.00 | 2.00 |
| Share Premium Account | 1.70 | 1.70 | 1.70 | 1.70 | 1.70 |
| Other Reserves | 44.50 | 30.20 | 39.40 | 36.30 | 36.30 |
| Retained Earnings | 100.30 | 84.90 | 94.80 | 97.50 | 97.50 |
| Shareholders Funds | 148.50 | 118.80 | 137.90 | 137.50 | 137.50 |
| Minority Interests / Other Equity | n/a | n/a | n/a | n/a | n/a |
| Total Equity | 148.50 | 118.80 | 137.90 | 137.50 | 137.50 |
| 26-06-2026 | 27-06-2025 | 28-06-2024 | 30-06-2023 | 28-06-2023 | |
| Operating Margin | 12.32% | 12.54% | 12.50% | 12.13% | 12.13% |
| Return on Capital Employed | 43.32% | 44.99% | 45.75% | 42.10% | 42.45% |
| Dividend Cover | 1.69 | 1.73 | 1.72 | 1.79 | 1.79 |
| Dividend Yield | 5.60 | 3.80 | 4.10 | 3.70 | 374.00 |
| PE Ratio | 10.60 | 15.20 | 14.20 | 14.90 | 0.10 |
| PEG | n/a | 5.10 | n/a | n/a | n/a |
| Dividend per Share Growth | 2.25% | 2.30% | 3.57% | 5.00% | -99.45% |
| Net Asset Value per Share | 64.68p | 53.57p | 66.51p | 65.57p | 65.38p |