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 1.99B

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

	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	65.976	0.35	0.53%
Brent	71.228	0.46	0.65%
Natural gas	2.8362	0.01	0.18%
Gasoline	1.9890	0.00	0.23%
Heating Oil	2.6709	0.02	-0.60%
Gold	5183.27	43.22	0.84%
Silver	89.401	2.18	2.49%
Copper	5.9513	0.02	0.35%
Soybeans	1148.61	9.11	0.80%
Wheat	569.30	1.80	0.32%
Coal	117.00	0.50	0.43%
Steel	3050.00	17.00	0.56%
TTF Gas	30.14	1.32	-4.18%
Lumber	565.00	5.50	-0.96%
Iron Ore CNY	745.00	4.50	0.61%
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	Actual	Chg	%Chg
EURUSD	1.17889	0.0016	0.14%
GBPUSD	1.35128	0.0024	0.17%
AUDUSD	0.71017	0.0044	0.62%
NZDUSD	0.59741	0.0007	0.12%
USDJPY	155.852	0.0160	-0.01%
USDCNY	6.86748	0.0120	-0.17%
USDCHF	0.77313	0.0011	-0.14%
USDCAD	1.36878	0.0012	-0.09%
USDMXN	17.1716	0.0028	-0.02%
USDINR	90.9210	0.0027	0.00%
USDBRL	5.15320	0.0011	-0.02%
USDRUB	76.6100	0.3150	-0.41%
USDKRW	1435.54	5.8800	-0.41%
DXY	97.768	0.1140	-0.12%
USDTRY	43.8530	0.0055	-0.01%
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	Actual	Chg	%Chg
US500	6900.70	11	0.16%
US30	49206	32	0.07%
US100	25014	37	0.15%
JP225	58570	1,249	2.18%
GB100	10681	4	-0.04%
DE40	25081	95	0.38%
FR40	8519	22	0.26%
IT40	46652	48	-0.10%
ES35	18190	99	-0.54%
ASX200	9076	54	0.60%
SHANGHAI	4167	49	1.20%
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	409.38	9.55	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	307.22	0.70	0.23%
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	149.26	1.50	-1.00%
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	4.0530	0.015	0.02%
United Kingdom	4.3040	0.007	-0.01%
Japan	2.1200	0.007	0.01%
Australia	4.7310	0.032	0.03%
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	1.8020	0.008	0.01%
Switzerland	0.2330	0.015	-0.02%
Chile	5.2800	0.000	0.00%
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	Actual	Chg	%Chg
Bitcoin	65411	1,340	2.09%
Ether	1908.77	55.7400	3.01%
Binance	594.5	9.0400	1.54%
Cardano	0.26617	0.0074	2.86%
Solana	81.8504	2.8204	3.57%
Ripple	1.37014	0.0220	1.63%
Polkadot	1.27	0.0306	2.47%
Avalanche	8.52	0.2203	2.65%
Polygon	0.11	0.0005	-0.44%
Cosmos	2.06	0.0682	3.42%
Dai	0.99977	0.0004	-0.04%
Litecoin	52.450	1.3000	2.54%
Uniswap	3.48	0.1366	4.09%
Algorand	0.09	0.0013	1.48%
Bitcoin Cash	498.50	13.1600	2.71%
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