Dunelm Group financials at a glance
| Year | Year | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Rev. | Revenue |
|
£354.72M | £391.80M | £0.00M | £492.84M | £538.47M | £603.73M | £677.19M | £730.15M | £0.00M | £880.90M | £955.60M | £1.05B | £1.10B | £1.06B | £1.34B | £1.58B | £1.64B | £0.00M |
| GM % | Gross Margin % |
|
44.03% | 44.61% | 0.00% | 46.79% | 47.98% | 48.32% | 48.69% | 49.48% | 0.00% | 49.78% | 48.93% | 47.96% | 49.58% | 50.33% | 51.56% | 51.18% | 50.09% | 0.00% |
| OM | Operating Margin |
|
11.19% | 12.55% | 0.00% | 15.31% | 15.60% | 15.77% | 15.74% | 16.02% | 0.00% | 14.68% | 11.69% | 9.97% | 11.53% | 11.06% | 12.47% | 13.77% | 12.13% | 0.00% |
| EPS | Earnings Per Share |
|
£0.14 | £0.17 | £0.19 | £0.27 | £0.29 | £0.35 | £0.40 | £0.44 | £0.47 | £0.50 | £0.43 | £0.40 | £0.50 | £0.43 | £0.63 | £0.84 | £0.75 | £0.00 |
| Div. | Dividends |
|
£0.03 | £0.06 | £0.06 | £0.08 | £0.12 | £0.14 | £0.16 | £0.20 | £0.22 | £0.25 | £0.26 | £0.27 | £0.28 | £0.00 | £0.35 | £0.40 | £0.42 | £0.00 |
| PR % | Payout Ratio % |
|
21.43% | 35.29% | 31.58% | 29.63% | 41.38% | 40.00% | 40.00% | 45.45% | 46.81% | 50.00% | 60.47% | 67.50% | 56.00% | 0.00% | 55.56% | 47.62% | 56.00% | 0 |
| Sha. | Shares |
|
200m | 200.62m | 199.82m | 200.2m | 201.38m | 201.99m | 202.59m | 202.5m | 202.26m | 202.6m | 201.55m | 201.71m | 201.94m | 201.98m | 202.37m | 202.32m | 201.38m | 202.14m |
| OCF | Operating Cash Flow |
|
£34.75M | £44.95M | £0.00M | £71.95M | £74.03M | £91.89M | £100.40M | £103.83M | £0.00M | £148.20M | £79.50M | £98.50M | £174.00M | £244.10M | £184.20M | £251.80M | £240.60M | £0.00M |
| FCF | Free Cash Flow |
|
£20.62M | £27.48M | £0.00M | £48.61M | £37.90M | £54.86M | £74.03M | £77.10M | £86.95M | £110.40M | £21.70M | £53.00M | £154.40M | £174.70M | £108.50M | £153.00M | £160.40M | £0.00M |
| FCFS | Free Cash Flow Per Share |
|
£0.10 | £0.13 | £0.00 | £0.24 | £0.18 | £0.26 | £0.37 | £0.37 | £0.00 | £0.54 | £0.11 | £0.26 | £0.74 | £1.08 | £0.83 | £1.12 | £1.08 | £0.00 |