Dunelm Group | DNLM - Cash And Equivalent

Name: Dunelm Group | DNLM - Cash And Equivalent
Creator: TRADING ECONOMICS
License: https://creativecommons.org/licenses/by/4.0/
Keywords: Dunelm,Group,DNLM,Cash,And,Equivalent,stock,equity,live,intraday,earnings,share,price,historical data,chart,calendar,dividend,yield,news

Dunelm Group reported GBP22.4M in Cash and Equivalent for its fiscal semester ending in June of 2026.

Financials

Stock Price

GBP

Assets

GBP 756.8M

Cash and Equivalent

GBP 22.4M

Cost of Sales

GBP 482M

Current Assets

GBP 280.9M

Current Liabilities

GBP 276.6M

Debt

GBP 383.9M

Dividend Yield

5.54

EBIT

GBP 101.1M

EBITDA

GBP 134.9M

Employees

7.52K

EPS Earnings Per Share

GBP 0.35

Equity Capital and Reserves

GBP 148.5M

Gross Profit on Sales

GBP 464.3M

Interest Expense on Debt

GBP 3.3M

Loan Capital

GBP 326.8M

Market Capitalization

GBP 1.52B

Net Income

GBP 70.7M

Operating Expenses

GBP 798.1M

Operating Profit

GBP 101.1M

Ordinary Share Capital

GBP 201.58M

PE Price to Earnings

10.58

Pre-Tax Profit

GBP 87.8M

Sales Revenues

GBP 428M

Stock

GBP 212.1M

Trade Creditors

GBP 217.5M

Trade Debtors

GBP 43.3M

	Cash And Equivalent		Date
Dunelm Group	GBP 22.4M	23.9M	Jun/2026
Frasers Group	GBP 292.7M	164.3M	Dec/2022
JD Sports Fashion	GBP 1.58B	268.5M	Dec/2023
Marks & Spencer	GBP 1.07B	130M	Dec/2023
NEXT	GBP 441.1M	240.7M	Jun/2025
WH Smith	GBP 88M	16M	Dec/2022

	Actual	Chg	%Chg
Crude Oil	102.654	3.18	-3.00%
Brent	105.905	2.84	-2.62%
Natural gas	2.8862	0.03	-1.12%
Gasoline	3.4843	0.02	0.55%
Heating Oil	5.2533	0.01	-0.17%
Gold	4284.81	7.49	-0.17%
Silver	63.290	0.36	-0.56%
Copper	6.3850	0.02	0.26%
Soybeans	1321.50	2.75	0.21%
Wheat	732.50	4.00	0.55%
Coal	144.60	2.25	-1.53%
Steel	3130.00	5.00	0.16%
EU Gas	77.47	2.59	-3.24%
Lumber	557.62	4.88	-0.87%
Iron Ore CNY	709.00	1.50	0.21%
More

	Actual	Chg	%Chg
EURUSD	1.14870	0.0056	-0.49%
GBPUSD	1.33944	0.0084	-0.62%
AUDUSD	0.71019	0.0030	-0.42%
NZDUSD	0.57275	0.0030	-0.51%
USDJPY	155.791	0.6985	0.45%
USDCNY	6.71006	0.0020	-0.03%
USDCHF	0.82324	0.0045	0.55%
USDCAD	1.39751	0.0056	0.40%
USDMXN	17.2121	0.0648	0.38%
USDINR	96.0790	0.0851	0.09%
USDBRL	5.15070	0.0064	0.12%
USDRUB	84.5100	0.3100	0.37%
USDKRW	1371.73	8.8600	0.65%
DXY	100.149	0.5336	0.54%
USDTRY	48.6580	0.0272	0.06%
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	Actual	Chg	%Chg
US500	7589.22	3	0.05%
US30	51873	220	-0.42%
US100	29078	141	0.49%
JP225	64435	951	1.50%
GB100	10688	30	0.28%
DE40	25570	168	0.66%
FR40	8140	50	0.62%
IT40	51954	399	0.77%
ES35	19636	80	0.41%
ASX200	8632	41	-0.47%
SHANGHAI	3892	27	0.71%
SENSEX	74336	333	0.45%
TSX	35598	16	0.04%
MOEX	2292	45	-1.93%
IBOVESPA	186244	259	-0.14%
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	Actual	Chg	%Chg
Apple	333.91	2.57	0.78%
Tesla	359.55	2.97	0.83%
Microsoft	492.46	4.66	-0.94%
Amazon	246.80	1.62	-0.65%
Meta	676.83	6.59	0.98%
Nvidia	214.97	2.80	1.32%
Visa	371.28	4.34	-1.16%
Oracle	143.88	3.53	2.52%
JPMorgan	350.12	2.37	-0.67%
J&J	267.88	0.68	0.25%
SpaceX	150.52	7.03	4.90%
Exxon Mobil	164.23	5.09	-3.01%
Alphabet	341.47	3.51	-1.02%
Goldman Sachs	966.75	9.92	-1.02%
Caterpillar	787.11	3.57	0.46%
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	Actual	Chg	%Chg
United States	4.9570	0.049	-0.05%
United Kingdom	5.3042	0.082	-0.08%
Japan	3.0000	0.042	-0.04%
Australia	5.3030	0.108	-0.11%
Germany	3.5267	0.008	-0.01%
Brazil	14.3850	0.085	-0.09%
Russia	16.3600	0.070	0.07%
India	7.0620	0.033	-0.04%
Canada	3.9080	0.044	-0.04%
Italy	4.3794	0.033	-0.04%
France	4.4750	0.030	-0.03%
South Africa	8.9000	0.080	-0.08%
China	1.6790	0.006	-0.01%
Switzerland	0.5390	0.036	-0.04%
Chile	6.0400	0.020	0.02%
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	Actual	Chg	%Chg
Bitcoin	75547	57	-0.08%
Ether	2399.51	1.0676	0.04%
Binance	716.5	4.2900	0.60%
Cardano	0.19225	0.0032	-1.63%
Solana	97.6590	0.7851	0.81%
XRP	1.27422	0.0099	-0.77%
Polkadot	0.97	0.0312	3.31%
Avalanche	7.25	0.0220	-0.30%
Polygon	0.09	0.0002	-0.21%
Cosmos	1.49	0.0304	-2.00%
Dai	0.99975	0.0002	-0.02%
Litecoin	50.699	0.5387	-1.05%
Uniswap	6.35	0.0165	-0.26%
Algorand	0.09	0.0018	-1.97%
Bitcoin Cash	216.30	0.5300	-0.24%
More

News

Australian Dollar Hits 4-week Low
Swedish Krona Hits 13-month Low
Swiss Franc Hits 15-month Low
Agricultural Commodities Updates: Oat...
US 10-Year Yield Holds Pullback from ...
US Stocks Hold Increase After Fed
Lumber Hits 20-week Low
Dollar Index Hits 4-week High
Gasoline Holds Steady
European Stocks Close Higher
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