Grocer banner

Dunelm Group (DNLM)

Share Price:
Down 1,088.00p
Change Today:
-35.00p
Market Cap:
2,200.34m

Fundamentals - based on IFRS

  (Millions) (Millions) (Millions) (Millions) (Millions)
Income Statement 28-Dec-19 29-Dec-18 30-Dec-17 31-Dec-16 01-Feb-16
Continuing Operations          
Revenue 585.00 551.80 545.40 460.50 448.08
Operating Profit/(Loss) 87.60 70.70 57.60 57.00 75.64
Profit Before Tax 83.60 70.00 56.30 55.90 75.49
Profit After Tax 67.60 55.80 45.00 44.20 59.49
Discontinued Operations          
Profit After Tax n/a n/a n/a n/a n/a
Total Dividend Paid cn/a cn/a cn/a cn/a cn/a
           
Continuing EPS          
Earnings per Share - Basic 33.50p 27.60p 22.30p 21.90p 29.40p
Earnings per Share - Diluted 33.20p 27.50p 22.20p 21.80p 29.30p
Earnings per Share - Adjusted 33.50p 27.60p 23.90p 25.60p 29.40p
Continuing and Discontinued EPS          
Earnings per Share - Basic 33.50p 27.60p 22.30p 21.90p 29.40p
Earnings per Share - Diluted 33.20p 27.50p 22.20p 21.80p 29.30p
Earnings per Share - Adjusted 33.50p 27.60p 23.90p 25.60p 29.40p
Dividend per Share 8.00p 7.50p 7.00p 6.50p 6.00p
  (Millions) (Millions) (Millions) (Millions) (Millions)
Balance Sheet 28-Dec-19 29-Dec-18 30-Dec-17 31-Dec-16 01-Feb-16
Total Non-Current Assets 493.80 222.10 236.20 215.00 180.84
Net Current Assets cn/a cn/a cn/a cn/a cn/a
Total Assets 664.10 429.50 445.30 402.10 358.53
Total Liabilities 519.80 274.80 331.20 301.10 222.99
Net Assets 144.30 154.70 114.10 101.00 135.54
           
Shareholders Funds 144.30 154.70 114.10 101.00 135.54
Minority Interests/Other Equity n/a n/a n/a n/a n/a
Total Equity 144.30 154.70 114.10 101.00 135.54

Key

* GAAP

a. Includes discontinued activities

b. Including assets due in more than one year

c. Not disclosed under IFRS

d. Total fixed assets

e. Includes borrowings

f. Included in cash flow from operating activities under IFRS

g. Included in net cash from investing activities under IFRS

h. Pre-tax

i. Capital expenditure

j. Based on operating cash flow before tax

k. Issue of ordinary shares

Note 1: Prices and trades are provided by Digital Look Corporate Solutions and are delayed by at least 15 minutes.

Note 2: Above ratios are on a 'per annum' basis, adjusted for corporate actions and based on the fundamentals of the primary listed security.

Note 3: Under IFRS, all figures are based on 'Continuing' operations unless otherwise stated.

Note 4: Forecast figures based on normalised accounts.