Dunelm Group | DNLM - Assets

Dunelm Group reported GBP741.5M in Assets for its fiscal semester ending in December of 2025.

Financials

GBP

GBP 741.5M

Cash and Equivalent

GBP 46.3M

GBP 462.1M

GBP 298.2M

Current Liabilities

GBP 286.4M

GBP 287.6M

3.75

GBP 91M

GBP 134.9M

7.52K

EPS Earnings Per Share

GBP 0.42

Equity Capital and Reserves

GBP 118.8M

Gross Profit on Sales

GBP 456.4M

Interest Expense on Debt

GBP 3.3M

GBP 324.6M

Market Capitalization

GBP 1.74B

GBP 64.7M

Operating Expenses

GBP 786.3M

Operating Profit

GBP 91M

Ordinary Share Capital

GBP 201.22M

PE Price to Earnings

15.2

GBP 87.8M

GBP 498.2M

GBP 228.3M

Trade Creditors

GBP 220M

GBP 41.9M

	Assets	Change		Date
Dunelm Group	GBP 741.5M		59.5M	Dec/2025
Frasers Group	GBP 5.13B		675.8M	Dec/2025
JD Sports Fashion	GBP 9.95B		1.91B	Dec/2025
Marks & Spencer	GBP 8.82B		139.2M	Dec/2025
NEXT	GBP 4.87B		148.2M	Dec/2025
WH Smith	GBP 1.75B		49M	Dec/2025

	Actual	Chg	%Chg
Crude Oil	97.814	4.31	4.61%
Brent	104.177	3.97	3.96%
Natural gas	3.0369	0.01	0.46%
Gasoline	3.1008	0.10	3.35%
Heating Oil	4.0421	0.20	5.33%
Gold	5011.42	4.57	0.09%
Silver	80.716	0.03	-0.04%
Copper	5.7538	0.04	-0.63%
Soybeans	1161.13	5.88	0.51%
Wheat	603.54	6.29	1.05%
Coal	135.00	2.30	-1.68%
Steel	3144.00	0.00	0.00%
TTF Gas	50.89	0.77	1.54%
Lumber	603.00	3.00	0.50%
Iron Ore CNY	816.00	7.00	0.87%
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	Actual	Chg	%Chg
EURUSD	1.14698	0.0035	-0.30%
GBPUSD	1.32753	0.0045	-0.34%
AUDUSD	0.70575	0.0014	-0.20%
NZDUSD	0.58182	0.0044	-0.75%
USDJPY	159.440	0.3590	0.23%
USDCNY	6.89167	0.0028	0.04%
USDCHF	0.78983	0.0020	0.25%
USDCAD	1.36958	0.0009	0.07%
USDMXN	17.7306	0.0469	0.27%
USDINR	92.4490	0.1910	0.21%
USDBRL	5.23400	0.0024	0.05%
USDRUB	81.6600	0.1500	0.18%
USDKRW	1493.34	3.6900	0.25%
DXY	100.090	0.2920	0.29%
USDTRY	44.1924	0.0405	0.09%
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	Actual	Chg	%Chg
US500	6667.33	32	-0.48%
US30	46760	186	-0.40%
US100	24527	129	-0.52%
JP225	53580	171	-0.32%
GB100	10318	57	0.55%
DE40	23434	130	-0.55%
FR40	7936	24	0.31%
IT40	44348	31	0.07%
ES35	17089	30	0.18%
ASX200	8535	49	-0.57%
SHANGHAI	4066	19	-0.46%
SENSEX	75419	84	-0.11%
TSX	32877	335	1.03%
MOEX	2854	18	-0.63%
IBOVESPA	179875	2,222	1.25%
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	Actual	Chg	%Chg
Apple	252.82	2.70	1.08%
Tesla	395.56	4.36	1.11%
Microsoft	399.95	4.40	1.11%
Amazon	211.74	4.07	1.96%
Meta	627.45	13.74	2.24%
Nvidia	183.22	2.97	1.65%
Visa	310.11	2.97	0.97%
JPMorgan	286.16	2.72	0.96%
Oracle	155.97	0.86	0.55%
J&J	243.19	1.67	0.69%
P&G	152.12	1.47	0.98%
Exxon Mobil	157.23	1.11	0.71%
Alphabet	305.57	3.29	1.09%
Goldman Sachs	794.60	12.39	1.58%
Caterpillar	699.78	5.79	0.83%
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	Actual	Chg	%Chg
United States	4.2480	0.024	0.02%
United Kingdom	4.7120	0.059	-0.06%
Japan	2.2760	0.004	0.00%
Australia	4.9530	0.005	-0.01%
Germany	2.9488	0.028	-0.03%
Brazil	14.1100	0.085	0.09%
Russia	14.1700	0.040	0.04%
India	6.7090	0.026	0.03%
Canada	3.4350	0.073	-0.07%
Italy	3.7273	0.074	-0.07%
France	3.6156	0.054	-0.05%
South Africa	8.9550	0.025	0.03%
China	1.8350	0.004	0.00%
Switzerland	0.3670	0.026	-0.03%
Chile	5.4600	0.040	0.04%
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	Actual	Chg	%Chg
Bitcoin	74155	714	-0.95%
Ether	2316.78	35.1533	-1.49%
Binance	675.7	4.3500	-0.64%
Cardano	0.28446	0.0060	-2.07%
Solana	94.0897	2.1686	-2.25%
Ripple	1.51641	0.0272	-1.76%
Polkadot	1.59	0.0524	-3.19%
Avalanche	10.33	0.1566	-1.49%
Polygon	0.10	0.0000	0.00%
Cosmos	1.93	0.0421	-2.13%
Dai	0.99979	0.0002	-0.02%
Litecoin	57.850	0.8800	-1.50%
Uniswap	4.03	0.1238	-2.98%
Algorand	0.09	0.0031	-3.15%
Bitcoin Cash	474.13	4.6900	-0.98%
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