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 1.8B

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 6.49B		1.36B	Jun/2026
JD Sports Fashion	GBP 9.95B		1.91B	Dec/2025
Marks & Spencer	GBP 10.11B		1.29B	Jun/2026
NEXT	GBP 4.92B		42.8M	Jun/2026
WH Smith	GBP 1.75B		49M	Dec/2025

	Actual	Chg	%Chg
Crude Oil	74.586	1.18	-1.56%
Brent	78.868	0.49	-0.62%
Natural gas	2.6895	0.01	0.28%
Gasoline	2.8195	0.03	-1.15%
Heating Oil	3.7743	0.00	0.10%
Gold	4250.33	172.47	4.23%
Silver	62.200	2.69	4.53%
Copper	6.7098	0.09	1.38%
Soybeans	1151.31	3.69	-0.32%
Wheat	647.34	8.84	1.39%
Coal	130.85	1.65	-1.25%
Steel	3007.00	26.00	0.87%
EU Gas	53.15	2.77	-4.95%
Lumber	578.15	8.35	-1.42%
Iron Ore CNY	706.00	6.50	0.93%
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	Actual	Chg	%Chg
EURUSD	1.15547	0.0023	0.20%
GBPUSD	1.34684	0.0017	0.13%
AUDUSD	0.70582	0.0012	0.17%
NZDUSD	0.58875	0.0007	-0.11%
USDJPY	157.679	0.0550	-0.03%
USDCNY	6.74755	0.0006	-0.01%
USDCHF	0.80696	0.0021	-0.26%
USDCAD	1.40141	0.0049	-0.35%
USDMXN	17.2392	0.0197	-0.11%
USDINR	95.0380	0.0554	-0.06%
USDBRL	5.12480	0.0203	-0.39%
USDRUB	81.6265	0.3165	0.39%
USDKRW	1422.22	7.5000	-0.52%
DXY	99.675	0.1830	-0.18%
USDTRY	47.5637	0.0359	0.08%
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	Actual	Chg	%Chg
US500	7742.68	6	0.08%
US30	54585	499	0.92%
US100	29613	120	-0.40%
JP225	65941	1,983	3.10%
GB100	10888	9	0.08%
DE40	26206	3	0.01%
FR40	8684	17	0.20%
IT40	53544	4	0.01%
ES35	20100	76	0.38%
ASX200	9171	25	0.27%
SHANGHAI	3878	56	1.47%
SENSEX	78581	152	0.19%
TSX	36223	421	1.18%
MOEX	2297	28	1.24%
IBOVESPA	178302	407	0.23%
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	Actual	Chg	%Chg
Apple	309.21	0.17	-0.05%
Tesla	322.58	4.77	-1.46%
Microsoft	488.58	4.23	-0.86%
Amazon	271.72	5.70	-2.05%
Meta	583.30	4.64	-0.79%
Nvidia	221.09	9.15	4.32%
Visa	368.89	0.70	-0.19%
Oracle	144.60	1.14	-0.78%
JPMorgan	361.25	3.73	1.04%
J&J	259.14	4.21	1.65%
SpaceX	111.70	13.63	-10.88%
Exxon Mobil	151.90	2.06	-1.34%
Alphabet	359.99	17.66	-4.68%
Goldman Sachs	1076.45	23.47	2.23%
Caterpillar	890.07	13.53	1.54%
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	Actual	Chg	%Chg
United States	4.6200	0.001	0.00%
United Kingdom	4.8956	0.005	0.00%
Japan	2.8100	0.049	-0.05%
Australia	4.9290	0.040	-0.04%
Germany	3.0995	0.017	-0.02%
Brazil	14.4400	0.120	-0.12%
Russia	15.7000	0.100	-0.10%
India	6.7840	0.045	-0.05%
Canada	3.5540	0.005	0.01%
Italy	3.8830	0.016	0.02%
France	3.8940	0.005	0.00%
South Africa	8.4700	0.055	-0.06%
China	1.7010	0.002	0.00%
Switzerland	0.3740	0.000	0.00%
Chile	5.7100	0.015	0.02%
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	Actual	Chg	%Chg
Bitcoin	64670	614	0.96%
Ether	1907.49	39.1533	2.10%
Binance	600.3	6.6300	1.12%
Cardano	0.19086	0.0020	-1.01%
Solana	74.4741	0.7553	1.02%
XRP	1.06939	0.0037	-0.34%
Polkadot	0.85	0.0040	-0.46%
Avalanche	6.67	0.0170	-0.25%
Polygon	0.08	0.0003	0.36%
Cosmos	1.35	0.0236	-1.72%
Dai	0.99901	0.0007	-0.07%
Litecoin	45.367	0.5648	1.26%
Uniswap	4.13	0.2790	7.25%
Algorand	0.09	0.0000	-0.01%
Bitcoin Cash	214.62	1.4300	0.67%
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