Dunelm Group PLC
XBER:DFQ

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Dunelm Group PLC Logo
Dunelm Group PLC
XBER:DFQ
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Price: 12.9 EUR 1.57%
Market Cap: 2.6B EUR

Income Statement

Earnings Waterfall
Dunelm Group PLC

Revenue
1.8B GBP
Cost of Revenue
-842.7m GBP
Gross Profit
928.3m GBP
Operating Expenses
-710.7m GBP
Operating Income
217.6m GBP
Other Expenses
-61.3m GBP
Net Income
156.3m GBP

Income Statement
Dunelm Group PLC

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Income Statement
Currency: GBP
Jun-2020 Dec-2020 Jun-2021 Dec-2021 Jul-2022 Dec-2022 Jul-2023 Dec-2023 Jun-2024 Dec-2024 Jun-2025
Revenue
Interest Expense
7
6
6
5
6
5
8
6
10
7
12
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%
1 707
+2%
1 728
+1%
1 771
+3%
Gross Profit
Cost of Revenue
(526)
(587)
(647)
(678)
(772)
(804)
(818)
(823)
(823)
(832)
(843)
Gross Profit
532
N/A
605
+14%
689
+14%
735
+7%
809
+10%
817
+1%
821
+1%
853
+4%
883
+4%
896
+1%
928
+4%
Operating Income
Operating Expenses
(416)
(454)
(519)
(544)
(592)
(620)
(622)
(650)
(670)
(682)
(711)
Selling, General & Administrative
(416)
0
0
0
0
0
0
0
0
0
0
Depreciation & Amortization
0
(39)
(78)
(77)
(79)
(80)
(79)
(81)
(81)
(81)
(82)
Other Operating Expenses
0
(415)
(441)
(468)
(513)
(540)
(543)
(569)
(589)
(601)
(629)
Operating Income
116
N/A
152
+31%
170
+12%
191
+12%
218
+14%
197
-10%
199
+1%
204
+3%
213
+5%
214
+0%
218
+2%
Pre-Tax Income
Interest Income Expense
(7)
(9)
(9)
(5)
(5)
(7)
(6)
(6)
(8)
(10)
(11)
Non-Reccuring Items
0
(5)
(4)
0
0
0
0
0
0
0
0
Total Other Income
0
0
0
0
0
0
0
0
0
2
5
Pre-Tax Income
109
N/A
138
+26%
158
+14%
186
+18%
213
+14%
189
-11%
193
+2%
198
+3%
205
+4%
206
+0%
211
+3%
Net Income
Tax Provision
(21)
(28)
(29)
(34)
(42)
(39)
(41)
(49)
(54)
(54)
(55)
Income from Continuing Operations
88
110
129
152
171
151
152
150
151
152
156
Net Income (Common)
88
N/A
90
+3%
129
+43%
152
+18%
171
+13%
151
-12%
152
+1%
150
-2%
151
+1%
152
+1%
156
+3%
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%
0.74
N/A
0.75
+1%
0.77
+3%