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 1.99B

GBP 64.7M

Operating Expenses

GBP 786.3M

Operating Profit

GBP 91M

Ordinary Share Capital

GBP 201.22M

PE Price to Earnings

GBP 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	66.163	0.53	0.81%
Brent	71.312	0.54	0.77%
Natural gas	2.8443	0.01	0.47%
Gasoline	1.9928	0.01	0.42%
Heating Oil	2.6823	0.00	-0.17%
Gold	5184.00	43.95	0.86%
Silver	88.321	1.10	1.26%
Copper	5.9381	0.01	0.13%
Soybeans	1146.69	7.19	0.63%
Wheat	568.05	0.55	0.10%
Coal	117.00	0.50	0.43%
Steel	3033.00	23.00	-0.75%
TTF Gas	30.14	1.32	-4.18%
Lumber	565.00	5.50	-0.96%
Iron Ore CNY	743.00	2.50	0.34%
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	Actual	Chg	%Chg
EURUSD	1.17780	0.0006	0.05%
GBPUSD	1.35018	0.0013	0.09%
AUDUSD	0.70790	0.0021	0.30%
NZDUSD	0.59706	0.0004	0.06%
USDJPY	155.787	0.0810	-0.05%
USDCNY	6.87593	0.0035	-0.05%
USDCHF	0.77368	0.0005	-0.06%
USDCAD	1.36955	0.0004	-0.03%
USDMXN	17.1842	0.0117	0.07%
USDINR	90.9030	0.0154	-0.02%
USDBRL	5.15320	0.0011	-0.02%
USDRUB	76.6100	0.3150	-0.41%
USDKRW	1440.25	1.1700	-0.08%
DXY	97.840	0.0419	-0.04%
USDTRY	43.8538	0.0047	-0.01%
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	Actual	Chg	%Chg
US500	6900.45	10	0.15%
US30	49217	43	0.09%
US100	25022	45	0.18%
JP225	58030	709	1.24%
GB100	10681	4	-0.04%
DE40	25084	98	0.39%
FR40	8519	22	0.26%
IT40	46652	48	-0.10%
ES35	18190	99	-0.54%
ASX200	9082	59	0.66%
SHANGHAI	4117	35	0.87%
SENSEX	82226	1,069	-1.28%
TSX	33970	194	0.57%
MOEX	2777	3	-0.12%
IBOVESPA	191490	2,637	1.40%
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	Actual	Chg	%Chg
Apple	272.14	5.96	2.24%
Tesla	409.40	9.57	2.39%
Microsoft	389.00	4.53	1.18%
Amazon	208.59	3.32	1.62%
Meta	639.05	1.80	0.28%
Nvidia	192.81	1.26	0.66%
Visa	307.17	0.65	0.21%
JPMorgan	297.30	0.37	-0.12%
Oracle	146.14	4.83	3.42%
J&J	246.28	0.44	0.18%
P&G	165.28	0.11	0.07%
Exxon Mobil	149.27	1.49	-0.99%
Alphabet	310.96	0.53	-0.17%
Goldman Sachs	902.27	9.96	1.12%
Caterpillar	768.23	11.76	1.55%
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	Actual	Chg	%Chg
United States	4.0440	0.006	0.01%
United Kingdom	4.3040	0.007	-0.01%
Japan	2.1030	0.010	-0.01%
Australia	4.7170	0.018	0.02%
Germany	2.7076	0.008	-0.01%
Brazil	13.4800	0.030	-0.03%
Russia	14.3200	0.030	0.03%
India	6.6670	0.046	-0.05%
Canada	3.1900	0.002	0.00%
Italy	3.3219	0.006	-0.01%
France	3.2705	0.009	-0.01%
South Africa	7.9400	0.045	0.05%
China	1.7940	0.016	-0.02%
Switzerland	0.2330	0.015	-0.02%
Chile	5.2800	0.000	0.00%
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	Actual	Chg	%Chg
Bitcoin	66163	2,092	3.27%
Ether	1917.85	64.8200	3.50%
Binance	598.9	13.4800	2.30%
Cardano	0.26795	0.0092	3.55%
Solana	82.2650	3.2350	4.09%
Ripple	1.39271	0.0446	3.30%
Polkadot	1.29	0.0496	4.00%
Avalanche	8.64	0.3403	4.10%
Polygon	0.11	0.0005	-0.44%
Cosmos	2.09	0.0908	4.55%
Dai	1.00018	0.0003	0.03%
Litecoin	52.710	1.5600	3.05%
Uniswap	3.51	0.1738	5.20%
Algorand	0.08	0.0005	0.64%
Bitcoin Cash	504.38	19.0400	3.92%
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