| Jun 26 | Jun 25 | Jun 24 | Jun 23 | Jun 22 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | £ 1.83B | £ 1.77B | £ 1.71B | £ 1.64B | £ 1.58B |
| Gross Profit | £ 959.00M | £ 928.30M | £ 883.30M | £ 741.80M | £ 730.30M |
| Operating Income | £ 224.90M | £ 222.00M | £ 213.30M | £ 199.10M | £ 218.00M |
| EBITDA | £ 312.60M | £ 304.20M | £ 295.90M | £ 278.20M | £ 297.10M |
| Net Income | £ 155.50M | £ 156.30M | £ 151.20M | £ 151.90M | £ 171.20M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | £ 22.40M | £ 30.00M | £ 23.40M | £ 46.30M | £ 30.20M |
| Total Assets | £ 756.80M | £ 741.50M | £ 682.00M | £ 696.80M | £ 737.90M |
| Total Debt | £ 383.90M | £ 377.70M | £ 326.60M | £ 334.10M | £ 330.90M |
| Net Debt | £ 361.50M | £ 347.70M | £ 303.20M | £ 287.80M | £ 300.70M |
| Total Liabilities | £ 608.30M | £ 622.70M | £ 544.10M | £ 559.30M | £ 559.60M |
| Stockholders' Equity | £ 148.50M | £ 118.80M | £ 137.90M | £ 137.50M | £ 178.30M |
| Cash Flow | |||||
| Free Cash Flow | £ 227.70M | £ 220.70M | £ 199.90M | £ 217.70M | £ 225.70M |
| Operating Cash Flow | £ 270.40M | £ 255.90M | £ 232.30M | £ 239.50M | £ 249.70M |
| Investing Cash Flow | £ -41.70M | £ -65.90M | £ -38.30M | £ -21.80M | £ -41.70M |
| Financing Cash Flow | £ -236.30M | £ -183.00M | £ -217.30M | £ -202.20M | £ -307.50M |
Dunelm Group (DE:DFQ)
FRANKFURT:DFQ
