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Frankfurt - Delayed Quote EUR

Dunelm Group plc (DFQ.F)

12.80
-0.30
(-2.29%)
At close: April 30 at 8:16:32 AM GMT+2
Currency in GBP All numbers in thousands
Breakdown
TTM
6/30/2024
6/30/2023
6/30/2022
6/30/2021
Total Revenue
1,706,500
1,706,500
1,638,800
1,581,400
1,336,200
Cost of Revenue
823,200
823,200
817,900
772,000
647,300
Gross Profit
883,300
883,300
820,900
809,400
688,900
Operating Expense
670,000
670,000
622,100
591,700
522,500
Operating Income
213,300
213,300
198,800
217,700
166,400
Net Non Operating Interest Income Expense
-8,300
-8,300
-6,700
-6,000
-6,200
Pretax Income
205,400
205,400
192,700
212,800
157,800
Tax Provision
54,200
54,200
40,800
41,600
28,900
Net Income Common Stockholders
151,200
151,200
151,900
171,200
128,900
Diluted NI Available to Com Stockholders
151,200
151,200
151,900
171,200
128,900
Basic EPS
0.74
0.75
0.75
0.84
0.64
Diluted EPS
0.74
0.74
0.75
0.84
0.63
Basic Average Shares
202,111.50
202,355
201,917
202,722
202,445
Diluted Average Shares
202,916.50
203,248
202,663
204,857
204,890
Total Operating Income as Reported
213,300
213,300
198,800
217,700
166,400
Rent Expense Supplemental
3,700
3,700
1,600
600
1,800
Total Expenses
1,493,200
1,493,200
1,440,000
1,363,700
1,169,800
Net Income from Continuing & Discontinued Operation
151,200
151,200
151,900
171,200
128,900
Normalized Income
151,200
151,200
151,900
171,200
128,900
Interest Income
1,600
1,600
1,100
100
100
Interest Expense
9,100
9,100
7,500
5,700
6,100
Net Interest Income
-8,300
-8,300
-6,700
-6,000
-6,200
EBIT
214,500
214,500
200,200
218,500
163,900
EBITDA
295,100
295,100
279,300
297,600
241,400
Reconciled Cost of Revenue
823,200
823,200
817,900
772,000
647,300
Reconciled Depreciation
80,600
80,600
79,100
79,100
77,500
Net Income from Continuing Operation Net Minority Interest
151,200
151,200
151,900
171,200
128,900
Normalized EBITDA
295,100
295,100
279,300
297,600
241,400
Tax Rate for Calcs
0
0
0
0
0
6/30/2021 - 3/22/2018

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