Dunelm Group | DNLM - Current Assets

Dunelm Group reported GBP298.2M in Current 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

	Current Assets	Change		Date
Dunelm Group	GBP 298.2M		25.3M	Dec/2025
Frasers Group	GBP 2.36B		120.4M	Dec/2025
JD Sports Fashion	GBP 3.14B		98M	Dec/2025
Marks & Spencer	GBP 2.4B		250.4M	Dec/2025
NEXT	GBP 2.65B		202.2M	Dec/2025
WH Smith	GBP 413M		48M	Dec/2025

	Actual	Chg	%Chg
Crude Oil	97.060	3.56	3.81%
Brent	103.516	3.31	3.30%
Natural gas	3.0276	0.00	0.15%
Gasoline	3.0840	0.08	2.79%
Heating Oil	4.0481	0.21	5.49%
Gold	5021.89	15.04	0.30%
Silver	80.953	0.20	0.25%
Copper	5.7248	0.07	-1.13%
Soybeans	1156.17	0.92	0.08%
Wheat	601.36	4.11	0.69%
Coal	135.00	2.30	-1.68%
Steel	3148.00	4.00	0.13%
TTF Gas	52.06	1.17	2.30%
Lumber	603.00	3.00	0.50%
Iron Ore CNY	815.50	6.50	0.80%
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	Actual	Chg	%Chg
EURUSD	1.14929	0.0012	-0.10%
GBPUSD	1.33032	0.0017	-0.13%
AUDUSD	0.70678	0.0004	-0.05%
NZDUSD	0.58238	0.0038	-0.65%
USDJPY	159.197	0.1160	0.07%
USDCNY	6.88945	0.0006	0.01%
USDCHF	0.78791	0.0001	0.01%
USDCAD	1.36909	0.0005	0.03%
USDMXN	17.7184	0.0347	0.20%
USDINR	92.4120	0.1540	0.17%
USDBRL	5.23480	0.0032	0.06%
USDRUB	81.9250	0.4150	0.51%
USDKRW	1489.58	0.0700	0.00%
DXY	99.903	0.1911	0.19%
USDTRY	44.2051	0.0532	0.12%
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	Actual	Chg	%Chg
US500	6678.58	21	-0.31%
US30	46860	86	-0.18%
US100	24583	72	-0.29%
JP225	53782	31	0.06%
GB100	10318	57	0.55%
DE40	23532	32	-0.13%
FR40	7923	13	-0.16%
IT40	44295	53	-0.12%
ES35	17088	2	-0.01%
ASX200	8567	17	-0.19%
SHANGHAI	4050	35	-0.85%
SENSEX	75965	462	0.61%
TSX	32877	335	1.03%
MOEX	2856	2	0.07%
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	4.2380	0.014	0.01%
United Kingdom	4.7050	0.007	-0.01%
Japan	2.2690	0.011	-0.01%
Australia	4.9440	0.014	-0.01%
Germany	2.9459	0.003	0.00%
Brazil	14.1100	0.085	0.09%
Russia	14.1700	0.040	0.04%
India	6.7080	0.001	0.00%
Canada	3.4350	0.073	-0.07%
Italy	3.7230	0.004	0.00%
France	3.6080	0.008	-0.01%
South Africa	8.9850	0.030	0.03%
China	1.8340	0.003	0.00%
Switzerland	0.3750	0.008	0.01%
Chile	5.4600	0.040	0.04%
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	Actual	Chg	%Chg
Bitcoin	74423	446	-0.60%
Ether	2331.39	20.5400	-0.87%
Binance	675.8	4.2200	-0.62%
Cardano	0.28689	0.0036	-1.23%
Solana	94.7312	1.5270	-1.59%
Ripple	1.53221	0.0114	-0.74%
Polkadot	1.62	0.0276	-1.68%
Avalanche	10.33	0.1566	-1.49%
Polygon	0.10	0.0020	-1.96%
Cosmos	1.94	0.0346	-1.75%
Dai	1.00000	0.0000	0.00%
Litecoin	57.970	0.7600	-1.29%
Uniswap	4.03	0.1228	-2.96%
Algorand	0.09	0.0023	-2.36%
Bitcoin Cash	474.81	4.0100	-0.84%
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