Dunelm Group | DNLM - Debt

Dunelm Group reported GBP287.6M in Debt 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 1.6B

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

	Debt	Change		Date
Dunelm Group	GBP 287.6M		43.3M	Dec/2025
Frasers Group	GBP 1.45B		19.9M	Dec/2022
JD Sports Fashion	GBP 2.45B		28.4M	Dec/2023
Marks & Spencer	GBP 3.63B		180.2M	Dec/2023
NEXT	GBP 1.99B		120.3M	Jun/2025
WH Smith	GBP 881M		28M	Dec/2022

	Actual	Chg	%Chg
Crude Oil	97.575	3.80	-3.75%
Brent	99.535	4.43	-4.27%
Natural gas	2.8695	0.01	-0.50%
Gasoline	3.1014	0.10	-3.20%
Heating Oil	3.9732	0.14	-3.42%
Gold	4723.30	48.78	1.04%
Silver	75.012	0.03	-0.04%
Copper	5.6233	0.04	0.64%
Soybeans	1165.63	5.37	-0.46%
Wheat	607.78	8.47	-1.37%
Coal	142.45	1.80	-1.25%
Steel	3130.00	5.00	0.16%
TTF Gas	47.72	3.04	-5.99%
Lumber	608.50	3.50	0.58%
Iron Ore CNY	816.00	8.00	0.99%
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	Actual	Chg	%Chg
EURUSD	1.15851	0.0032	0.28%
GBPUSD	1.32837	0.0060	0.46%
AUDUSD	0.69368	0.0037	0.53%
NZDUSD	0.57615	0.0014	0.23%
USDJPY	158.347	0.3735	-0.24%
USDCNY	6.87664	0.0129	-0.19%
USDCHF	0.79510	0.0049	-0.61%
USDCAD	1.39025	0.0014	-0.10%
USDMXN	17.8426	0.0956	-0.53%
USDINR	93.0880	0.3969	-0.42%
USDBRL	5.17830	0.0168	-0.32%
USDRUB	81.0600	0.2400	-0.30%
USDKRW	1499.04	7.7300	-0.51%
DXY	99.577	0.3844	-0.38%
USDTRY	44.4737	0.0224	0.05%
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	Actual	Chg	%Chg
US500	6583.62	55	0.84%
US30	46681	339	0.73%
US100	24014	274	1.15%
JP225	54010	2,946	5.77%
GB100	10348	171	1.68%
DE40	23326	646	2.85%
FR40	7994	177	2.27%
IT40	45458	1,149	2.59%
ES35	17554	504	2.96%
ASX200	8672	190	2.24%
SHANGHAI	3949	57	1.47%
SENSEX	73668	1,720	2.39%
TSX	32768	833	2.61%
MOEX	2769	7	-0.26%
IBOVESPA	187462	4,948	2.71%
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	Actual	Chg	%Chg
Apple	253.79	7.16	2.90%
Tesla	371.75	16.47	4.64%
Microsoft	370.17	11.21	3.12%
Amazon	208.27	7.32	3.64%
Meta	572.21	35.83	6.68%
Nvidia	174.40	9.23	5.59%
Visa	302.24	2.70	0.90%
JPMorgan	294.16	10.39	3.66%
Oracle	147.11	8.31	5.99%
J&J	244.44	1.95	0.80%
P&G	144.44	0.28	-0.19%
Exxon Mobil	169.66	1.81	-1.06%
Alphabet	287.56	14.06	5.14%
Goldman Sachs	845.99	38.39	4.75%
Caterpillar	708.46	41.03	6.15%
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	Actual	Chg	%Chg
United States	4.2690	0.049	-0.05%
United Kingdom	4.8790	0.023	0.02%
Japan	2.2960	0.063	-0.06%
Australia	4.8840	0.079	-0.08%
Germany	2.9449	0.063	-0.06%
Brazil	14.0550	0.135	-0.14%
Russia	14.5200	0.090	0.09%
India	7.0020	0.000	0.00%
Canada	3.4740	0.035	-0.04%
Italy	3.7730	0.142	-0.14%
France	3.6180	0.103	-0.10%
South Africa	8.9500	0.215	-0.22%
China	1.8230	0.012	0.01%
Switzerland	0.3280	0.027	-0.03%
Chile	5.6700	0.010	-0.01%
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	Actual	Chg	%Chg
Bitcoin	69111	868	1.27%
Ether	2151.33	47.0800	2.24%
Binance	620.2	2.9400	0.48%
Cardano	0.25247	0.0111	4.58%
Solana	84.4600	1.3752	1.66%
Ripple	1.36367	0.0239	1.79%
Polkadot	1.30	0.0450	3.59%
Avalanche	9.40	0.4900	5.50%
Polygon	0.09	0.0035	3.84%
Cosmos	1.74	0.0307	1.80%
Dai	0.99988	0.0006	0.06%
Litecoin	54.630	0.7200	1.34%
Uniswap	3.66	0.1173	3.32%
Algorand	0.10	0.0095	10.19%
Bitcoin Cash	464.38	1.6873	-0.36%
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