Dunelm Group PLC
ISIN: GB00B1CKQ739 | Ticker: DNLM | LEI: 213800WCOWEI3T5DUV19
Country: United Kingdom
Dunelm Group PLC is a British home furnishings retailer that was founded in 1979. The company has grown significantly over the years, and today it is one of the largest and most successful home furnishings retailers in the UK. Dunelm operates over 170 stores throughout the country, as well as an online store that offers customers the convenience of shopping from the comfort of their own homes.
Dunelm's product range includes a wide variety of home furnishings, such as bedding, curtains, furniture, rugs, lighting, and kitchenware. The company is known for its high-quality products, affordable prices, and exceptional customer service. Dunelm also offers a number of services to its customers, such as made-to-measure curtains and blinds, furniture assembly, and home delivery.
1979
Served areaUnited Kingdom
Headcount10,572
HeadquartersFosse Way, Syston, LE7 1NF Leicester – United Kingdom
| Line item in (gbp) | 29.06.2020 | 27.06.2021 | 28.06.2021 | 03.07.2022 | 02.07.2023 |
|---|---|---|---|---|---|
| Assets | N/A | 766,700,000.00 | N/A | 737,900,000.00 | 696,800,000.00 |
| Noncurrent Assets | N/A | 451,100,000.00 | N/A | 440,800,000.00 | 413,400,000.00 |
| Property Plant And Equipment | N/A | 162,600,000.00 | N/A | 173,700,000.00 | 169,900,000.00 |
| Intangible Assets Other Than Goodwill | N/A | N/A | N/A | 9,900,000.00 | 5,300,000.00 |
| Deferred Tax Assets | N/A | 11,400,000.00 | N/A | 4,100,000.00 | 6,900,000.00 |
| Noncurrent Derivative Financial Assets | N/A | 300,000.00 | N/A | 4,600,000.00 | 0.00 |
| Current Assets | N/A | 315,600,000.00 | N/A | 297,100,000.00 | 283,400,000.00 |
| Inventories | N/A | N/A | N/A | 223,000,000.00 | 211,000,000.00 |
| Trade And Other Current Receivables | N/A | N/A | N/A | 22,900,000.00 | 24,300,000.00 |
| Current Tax Assets Current | N/A | 2,400,000.00 | N/A | 1,100,000.00 | N/A |
| Cash and cash equivalents | 90,000,000.00 | 128,600,000.00 | 128,600,000.00 | 30,200,000.00 | 46,300,000.00 |
| Current Derivative Financial Assets | N/A | 400,000.00 | N/A | 19,900,000.00 | 1,800,000.00 |
| Issued Capital | N/A | 2,000,000.00 | N/A | 2,000,000.00 | 2,000,000.00 |
| Retained Earnings | N/A | 238,700,000.00 | N/A | 111,200,000.00 | 97,500,000.00 |
| Share Premium | N/A | 1,600,000.00 | N/A | 1,700,000.00 | 1,700,000.00 |
| Other Reserves | N/A | -4,300,000.00 | N/A | 20,200,000.00 | N/A |
| Capital Redemption Reserve | N/A | 43,200,000.00 | N/A | 43,200,000.00 | 43,200,000.00 |
| Equity Attributable To Owners Of Parent | N/A | 281,200,000.00 | N/A | 178,300,000.00 | 137,500,000.00 |
| Liabilities | N/A | 485,500,000.00 | N/A | 559,600,000.00 | 559,300,000.00 |
| Noncurrent Liabilities | N/A | 249,600,000.00 | N/A | 283,600,000.00 | 289,700,000.00 |
| Noncurrent Provisions | N/A | N/A | N/A | 5,500,000.00 | 5,900,000.00 |
| Noncurrent Derivative Financial Liabilities | N/A | 800,000.00 | N/A | 0.00 | 3,100,000.00 |
| Current Liabilities | N/A | 235,900,000.00 | N/A | 276,000,000.00 | 269,600,000.00 |
| Trade And Other Current Payables | N/A | N/A | N/A | 223,200,000.00 | 208,100,000.00 |
| Current Tax Liabilities Current | N/A | N/A | N/A | 52,800,000.00 | N/A |
| Current Derivative Financial Liabilities | N/A | 5,100,000.00 | N/A | 0.00 | 7,900,000.00 |
| Current Borrowings And Current Portion Of Noncurrent Borrowings | N/A | N/A | N/A | 52,800,000.00 | 75,900,000.00 |
| Line item in (gbp) | 28.06.2020/ 27.06.2021 |
27.06.2021/ 03.07.2022 |
03.07.2022/ 02.07.2023 |
|---|---|---|---|
| Revenue | 1,336,200,000.00 | 1,581,400,000.00 | 1,638,800,000.00 |
| Profit Loss From Operating Activities | 166,400,000.00 | 217,700,000.00 | 198,800,000.00 |
| Finance Income | 100,000.00 | 1,200,000.00 | 1,700,000.00 |
| Finance Costs | 8,700,000.00 | 6,100,000.00 | 7,800,000.00 |
| Profit Loss Before Tax | 157,800,000.00 | 212,800,000.00 | 192,700,000.00 |
| Income Tax Expense Continuing Operations | 28,900,000.00 | 41,600,000.00 | 40,800,000.00 |
| Profit (loss) | 128,900,000.00 | 171,200,000.00 | 151,900,000.00 |
| Line item in (gbp) | 27.06.2021 | 29.06.2020 | 03.07.2022 | 28.06.2021 | 02.07.2023 |
|---|---|---|---|---|---|
| Profit (loss) | 128,900,000.00 | N/A | 171,200,000.00 | N/A | 151,900,000.00 |
| Adjustments For Decrease Increase In Inventories | 54,200,000.00 | N/A | 40,300,000.00 | N/A | 12,000,000.00 |
| Adjustments For Depreciation And Amortisation Expense | 31,800,000.00 | N/A | 30,500,000.00 | N/A | 29,800,000.00 |
| Adjustments For Impairment Loss Reversal Of Impairment Loss Recognised In Profit Or Loss | 1,000,000.00 | N/A | -100,000.00 | N/A | N/A |
| Adjustments For Sharebased Payments | 7,500,000.00 | N/A | 4,800,000.00 | N/A | 4,800,000.00 |
| Interest Paid Classified As Operating Activities | 800,000.00 | N/A | 2,200,000.00 | N/A | N/A |
| Income Taxes Paid Refund Classified As Operating Activities | -35,500,000.00 | N/A | -35,200,000.00 | N/A | 38,200,000.00 |
| Cash Flows From Used In Operating Activities | 184,200,000.00 | N/A | 251,800,000.00 | N/A | 240,600,000.00 |
| Cash Flows Used In Obtaining Control Of Subsidiaries Or Other Businesses Classified As Investing Activities | 0.00 | N/A | 17,700,000.00 | N/A | 0.00 |
| Purchase Of Property Plant And Equipment Classified As Investing Activities | 15,100,000.00 | N/A | 23,300,000.00 | N/A | 21,400,000.00 |
| Purchase Of Intangible Assets Classified As Investing Activities | 600,000.00 | N/A | 700,000.00 | N/A | 400,000.00 |
| Interest Received Classified As Investing Activities | 100,000.00 | N/A | 100,000.00 | N/A | 1,100,000.00 |
| Cash Flows From Used In Investing Activities | -15,600,000.00 | N/A | -41,600,000.00 | N/A | -20,700,000.00 |
| Proceeds From Issuing Shares | N/A | N/A | 3,900,000.00 | N/A | 2,400,000.00 |
| Payments To Acquire Or Redeem Entitys Shares | 0.00 | N/A | 28,300,000.00 | N/A | 7,000,000.00 |
| Proceeds From Borrowings Classified As Financing Activities | 0.00 | N/A | 85,000,000.00 | N/A | 139,000,000.00 |
| Repayments Of Borrowings Classified As Financing Activities | 45,000,000.00 | N/A | 31,000,000.00 | N/A | 116,000,000.00 |
| Payments Of Lease Liabilities Classified As Financing Activities | 54,000,000.00 | N/A | 50,200,000.00 | N/A | 52,000,000.00 |
| Dividends Paid Classified As Financing Activities | 24,300,000.00 | N/A | 282,100,000.00 | N/A | 163,300,000.00 |
| Interest Paid Classified As Financing Activities | 5,300,000.00 | N/A | 4,800,000.00 | N/A | N/A |
| Cash Flows From Used In Financing Activities | -127,600,000.00 | N/A | -309,700,000.00 | N/A | -204,400,000.00 |
| Increase (decrease) in cash and cash equivalents before effect of exchange rate changes | N/A | N/A | -99,500,000.00 | N/A | 15,500,000.00 |
| Effect Of Exchange Rate Changes On Cash And Cash Equivalents | -2,400,000.00 | N/A | 1,100,000.00 | N/A | 600,000.00 |
| Increase (decrease) in cash and cash equivalents after effect of exchange rate changes | 41,000,000.00 | N/A | -99,500,000.00 | N/A | N/A |
| Cash and cash equivalents | 128,600,000.00 | 90,000,000.00 | 30,200,000.00 | 128,600,000.00 | 46,300,000.00 |
Please note that some sums might not add up.
GB00B1CKQ739
LEI213800WCOWEI3T5DUV19
SectorFTSE 250
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