Dunelm Group PLC
LSE:DNLM
Income Statement
Earnings Waterfall
Dunelm Group PLC
Revenue
|
1.7B
GBP
|
Cost of Revenue
|
-822.9m
GBP
|
Gross Profit
|
853.4m
GBP
|
Operating Expenses
|
-649.5m
GBP
|
Operating Income
|
203.9m
GBP
|
Other Expenses
|
-54.3m
GBP
|
Net Income
|
149.6m
GBP
|
Income Statement
Dunelm Group PLC
Jun-2020 | Dec-2020 | Jun-2021 | Dec-2021 | Jul-2022 | Dec-2022 | Jul-2023 | Dec-2023 | ||
---|---|---|---|---|---|---|---|---|---|
Revenue | |||||||||
Revenue |
1 058
N/A
|
1 192
+13%
|
1 336
+12%
|
1 412
+6%
|
1 581
+12%
|
1 621
+2%
|
1 639
+1%
|
1 676
+2%
|
|
Gross Profit | |||||||||
Cost of Revenue |
(526)
|
(587)
|
(647)
|
(678)
|
(772)
|
(804)
|
(818)
|
(823)
|
|
Gross Profit |
532
N/A
|
605
+14%
|
689
+14%
|
735
+7%
|
809
+10%
|
817
+1%
|
821
+1%
|
853
+4%
|
|
Operating Income | |||||||||
Operating Expenses |
(416)
|
(454)
|
(519)
|
(544)
|
(592)
|
(620)
|
(622)
|
(650)
|
|
Selling, General & Administrative |
(416)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
Depreciation & Amortization |
0
|
(39)
|
(78)
|
(77)
|
(79)
|
(80)
|
(79)
|
(81)
|
|
Other Operating Expenses |
0
|
(415)
|
(441)
|
(468)
|
(513)
|
(540)
|
(543)
|
(569)
|
|
Operating Income |
116
N/A
|
152
+31%
|
170
+12%
|
191
+12%
|
218
+14%
|
197
-10%
|
199
+1%
|
204
+3%
|
|
Pre-Tax Income | |||||||||
Interest Income Expense |
(7)
|
(9)
|
(9)
|
(5)
|
(5)
|
(7)
|
(6)
|
(6)
|
|
Non-Reccuring Items |
0
|
(5)
|
(4)
|
0
|
0
|
0
|
0
|
0
|
|
Pre-Tax Income |
109
N/A
|
138
+26%
|
158
+14%
|
186
+18%
|
213
+14%
|
189
-11%
|
193
+2%
|
198
+3%
|
|
Net Income | |||||||||
Tax Provision |
(21)
|
(28)
|
(29)
|
(34)
|
(42)
|
(39)
|
(41)
|
(49)
|
|
Income from Continuing Operations |
88
|
110
|
129
|
152
|
171
|
151
|
152
|
150
|
|
Net Income (Common) |
88
N/A
|
90
+3%
|
129
+43%
|
152
+18%
|
171
+13%
|
151
-12%
|
152
+1%
|
150
-2%
|
|
EPS (Diluted) |
0.43
N/A
|
0.44
+2%
|
0.63
+43%
|
0.74
+17%
|
0.84
+14%
|
0.74
-12%
|
0.75
+1%
|
0.74
-1%
|