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 1.79B

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 2.7B		345.5M	Jun/2026
JD Sports Fashion	GBP 3.14B		98M	Dec/2025
Marks & Spencer	GBP 2.59B		187.8M	Jun/2026
NEXT	GBP 2.74B		92.5M	Jun/2026
WH Smith	GBP 413M		48M	Dec/2025

	Actual	Chg	%Chg
Crude Oil	80.183	2.18	-2.64%
Brent	86.068	2.51	-2.84%
Natural gas	2.8339	0.06	2.31%
Gasoline	3.2492	0.00	-0.11%
Heating Oil	4.1304	0.11	-2.67%
Gold	4630.02	28.09	-0.60%
Silver	68.904	0.31	0.45%
Copper	6.6878	0.02	-0.32%
Soybeans	1233.69	5.69	0.46%
Wheat	698.19	12.69	1.85%
Coal	131.65	0.15	0.11%
Steel	3076.00	12.00	0.39%
EU Gas	64.29	2.43	-3.64%
Lumber	574.04	1.54	0.27%
Iron Ore CNY	720.00	6.50	0.91%
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	Actual	Chg	%Chg
EURUSD	1.16725	0.0002	-0.02%
GBPUSD	1.36300	0.0019	-0.14%
AUDUSD	0.71871	0.0024	0.34%
NZDUSD	0.59598	0.0017	-0.29%
USDJPY	158.987	0.2160	-0.14%
USDCNY	6.71925	0.0020	0.03%
USDCHF	0.80375	0.0023	0.29%
USDCAD	1.38595	0.0022	0.16%
USDMXN	16.9276	0.0221	-0.13%
USDINR	95.2640	0.1513	0.16%
USDBRL	5.14550	0.0028	-0.05%
USDRUB	84.1782	0.4782	0.57%
USDKRW	1383.81	1.9000	0.14%
DXY	98.951	0.0364	0.04%
USDTRY	48.1173	0.0320	0.07%
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	Actual	Chg	%Chg
US500	7679.23	2	0.03%
US30	53698	120	0.22%
US100	29098	111	-0.38%
JP225	66350	494	0.75%
GB100	10885	1	-0.01%
DE40	26397	131	0.50%
FR40	8500	61	0.72%
IT40	53066	351	0.67%
ES35	20178	121	0.61%
ASX200	9081	84	-0.91%
SHANGHAI	3913	23	0.59%
SENSEX	77473	183	-0.24%
TSX	36958	0	0.00%
MOEX	2072	46	-2.15%
IBOVESPA	174577	2,670	1.55%
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	Actual	Chg	%Chg
Apple	309.86	0.48	-0.15%
Tesla	350.26	1.31	0.38%
Microsoft	491.71	4.40	0.90%
Amazon	261.06	1.01	-0.39%
Meta	569.98	10.96	1.96%
Nvidia	213.00	4.52	2.17%
Visa	384.14	1.73	0.45%
Oracle	144.74	2.29	1.61%
JPMorgan	356.69	0.30	0.08%
J&J	273.15	0.11	0.04%
SpaceX	137.95	2.95	2.19%
Exxon Mobil	160.64	3.41	-2.08%
Alphabet	346.89	1.17	-0.34%
Goldman Sachs	1058.88	22.60	2.18%
Caterpillar	811.29	0.27	0.03%
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	Actual	Chg	%Chg
United States	4.6320	0.002	0.00%
United Kingdom	4.9845	0.018	0.02%
Japan	2.8880	0.004	0.00%
Australia	5.0210	0.045	0.05%
Germany	3.2011	0.002	0.00%
Brazil	14.5700	0.053	-0.05%
Russia	15.9600	0.220	-0.22%
India	6.8540	0.018	-0.02%
Canada	3.6380	0.016	0.02%
Italy	4.0180	0.006	0.01%
France	4.0580	0.006	-0.01%
South Africa	8.5700	0.045	-0.05%
China	1.6880	0.001	0.01%
Switzerland	0.3660	0.004	0.00%
Chile	5.7400	0.005	-0.01%
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	Actual	Chg	%Chg
Bitcoin	78679	96	0.12%
Ether	2468.60	23.7421	0.97%
Binance	703.1	9.5400	1.38%
Cardano	0.21197	0.0028	1.35%
Solana	97.3783	0.8083	0.84%
XRP	1.42207	0.0113	-0.79%
Polkadot	0.86	0.0049	0.58%
Avalanche	7.38	0.0519	0.71%
Polygon	0.12	0.0029	-2.35%
Cosmos	1.56	0.0411	2.70%
Dai	1.00010	0.0000	0.00%
Litecoin	50.840	0.9100	1.82%
Uniswap	4.35	0.0790	1.85%
Algorand	0.09	0.0000	0.02%
Bitcoin Cash	267.77	1.9116	0.72%
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