Dunelm Group plc
LSE:DNLM
£ 10.23
+ £0.07 (0.69%)
£ 10.23
+ £0.07 (0.69%)
End-of-day quote: 05/14/2024

Dunelm Group financials at a glance

The revenue of Dunelm Group is reported as 1.6388 billion Pounds in the fiscal year 2023. The earnings were 0.75 Pounds per share in 2023, which was 10.71 lower than 2022. And about 0.2192 billion Pounds are reported as free cash flow in the financials of Dunelm Group 2023. Dividends of 0.42 Pounds per share were paid to shareholders of Dunelm Group stock LSE:DNLM in fiscal 2023.

£1.64B
Revenue
£0.75
Earnings Per Share
50.09%
Gross Margin %
£160.40M
Free Cash Flow
Revenue
1,638.80
Earnings Per Share
0.75
Gross Margin %
50.09
Free Cash Flow
160.40

Financials

Year Year TTM 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009 2008 2007
Rev. Revenue N/A £1.64B £1.58B £1.34B £1.06B £1.10B £1.05B £955.60M £880.90M £835.81M £730.15M £677.19M £603.73M £538.47M £492.84M £423.78M £391.80M £354.72M
GM % Gross Margin % 50.09% 50.09% 51.18% 51.56% 50.33% 49.58% 47.96% 48.93% 49.78% 0.00% 49.48% 48.69% 48.32% 47.98% 46.79% 0.00% 44.61% 44.03%
OM Operating Margin 12.13% 12.13% 13.77% 12.47% 11.06% 11.53% 9.97% 11.69% 14.68% 0.00% 16.02% 15.74% 15.77% 15.60% 15.31% 0.00% 12.55% 11.19%
EPS Earnings Per Share £0.75 £0.75 £0.84 £0.63 £0.43 £0.50 £0.40 £0.43 £0.50 £0.47 £0.44 £0.40 £0.35 £0.29 £0.27 £0.19 £0.17 £0.14
Div. Dividends N/A £0.42 £0.40 £0.35 £0.00 £0.28 £0.27 £0.26 £0.25 £0.22 £0.20 £0.16 £0.14 £0.12 £0.08 £0.06 £0.06 £0.03
PR % Payout Ratio % 0 56.00% 47.62% 55.56% 0.00% 56.00% 67.50% 60.47% 50.00% 46.81% 45.45% 40.00% 40.00% 41.38% 29.63% 31.58% 35.29% 21.43%
Sha. Shares N/AM 201.71M 201.74M 202.67M 202.26M 201.97M 201.92M 201.68M 201.99M 202.48M 201.9M 202.83M 202.26M 201.49M 200.94M 199.95M 199.84M 200.62M
OCF Operating Cash Flow N/A £240.60M £251.80M £184.20M £244.10M £174.00M £98.60M £79.50M £148.20M £118.20M £103.83M £100.40M £91.89M £74.03M £71.95M £67.44M £44.95M £34.75M
FCF Free Cash Flow N/A £160.40M £153.00M £108.50M £174.70M £154.40M £53.00M £21.70M £110.40M £86.95M £77.10M £74.03M £54.86M £37.90M £48.61M £0.00M £27.48M £20.62M
FCFS Free Cash Flow Per Share £1.08 £1.08 £1.12 £0.83 £1.08 £0.74 £0.26 £0.11 £0.54 £0.00 £0.37 £0.37 £0.26 £0.18 £0.24 £0.00 £0.13 £0.10