companydig

Dunelm Group PLC (04708277)

Status
active
Formerly
DUNELM GROUP LIMITED; TOOLEY LIMITED
Incorporated
2003-03-23
Registered office
Dunelm Store Support Centre Watermead Business Park, Syston, Leicester, Leicestershire, LE7 1AD
Industry
70100 Activities of head offices

Profit and loss

Line item2015-07-042016-07-012017-07-012018-06-302019-06-292020-06-272021-06-262022-07-022023-07-012024-06-29
Revenue / turnover835,805,000–955,600,0001,050,100,0001,100,400,0001,057,900,0001,336,200,0001,581,400,0001,638,800,000–
Gross profit411,156,000-500,000467,600,000503,600,000545,600,000532,400,000688,900,000809,400,000820,900,000–
Operating profit122,484,000-16,900,000111,700,000-8,900,000126,900,000116,000,000166,400,000217,700,000198,800,000–
Profit before tax122,622,000-16,900,000109,300,00093,100,000125,900,000109,100,000157,800,000212,800,000192,700,000–
Tax charge / (credit)26,551,000-3,100,00022,400,00019,800,00024,600,00021,400,00028,900,00041,600,00040,800,000–
Profit after tax96,071,000-13,800,00086,900,00073,300,000101,300,00087,700,000128,900,000171,200,000151,900,000–

Balance sheet

Line item2015-07-042016-07-012017-07-012018-06-302019-06-292020-06-272021-06-262022-07-022023-07-012024-06-29
Total fixed / non-current assets173,967,000188,900,000222,900,000228,600,000209,700,000487,200,000451,100,000440,800,000413,400,000–
Current assets168,437,000157,500,000210,300,000193,600,000202,300,000228,800,000315,600,000297,100,000283,400,000–
Cash at bank16,197,00014,900,00017,400,00015,000,00019,000,00090,000,000128,600,00030,200,00046,300,000–
Creditors < 1 year (current liabilities)100,905,000108,200,000140,500,000110,300,000149,800,000227,800,000235,900,000276,000,000269,600,000–
Net current assets67,532,00049,300,00069,800,00083,300,00052,500,0001,000,00079,700,00021,100,00013,800,000–
Creditors > 1 year (non-current liabilities)91,000,000138,600,000182,600,000139,000,00044,300,00044,600,000052,800,00075,900,000–
Net assets105,068,00099,600,000110,100,000134,700,000185,800,000173,400,000281,200,000178,300,000137,500,000–
Total equity105,068,00099,600,000110,100,000134,700,000185,800,000173,400,000281,200,000178,300,000137,500,000–

Cash flow

Line item2015-07-042016-07-012017-07-012018-06-302019-06-292020-06-272021-06-262022-07-022023-07-012024-06-29
Net cash from operating activities118,195,000–148,200,00090,800,000174,000,000244,100,000184,200,000251,800,0001,240,600,000–
Net cash from investing activities-31,243,000–-37,800,000-45,600,000-19,600,000-24,800,000-15,600,000-41,600,000-20,700,000–
Net cash from financing activities-92,818,000–-11,300,000-54,800,000-151,000,000-148,600,000-127,600,000-309,700,000-204,400,000–
Free cash flow118,195,000–148,200,00090,800,000174,000,000244,100,000184,200,000251,800,0001,240,600,000–

Ratios

Ratio2015-07-042016-07-012017-07-012018-06-302019-06-292020-06-272021-06-262022-07-022023-07-012024-06-29
Revenue growth14.5%––9.9%4.8%-3.9%26.3%18.4%3.6%–
Gross margin49.2%–48.9%48.0%49.6%50.3%51.6%51.2%50.1%–
Operating margin14.7%–11.7%-0.8%11.5%11.0%12.5%13.8%12.1%–
Net margin11.5%–9.1%7.0%9.2%8.3%9.6%10.8%9.3%–
Return on equity65.2%-13.5%82.9%59.9%63.2%48.8%56.7%74.5%96.2%–
Return on invested capital (ROIC)74.7%-15.6%100.1%-6.6%71.3%74.5%115.2%116.5%131.0%–
Current ratio1.67×1.46×1.50×1.76×1.35×1.00×1.34×1.08×1.05×–
Effective tax rate21.7%–20.5%21.3%19.5%19.6%18.3%19.5%21.2%–

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