Dunelm Group | DNLM - Interest Expense On Debt

Dunelm Group reported GBP3.3M in Interest Expense on Debt for its fiscal semester ending in December of 2022.

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

	Interest Expense On Debt	Change		Date
Dunelm Group	GBP 3.3M		600K	Dec/2022
Frasers Group	GBP 81.7M		20.6M	Jun/2026
JD Sports Fashion	GBP 34M		26.6M	Dec/2025
Marks & Spencer	GBP 92.3M		12.4M	Jun/2026
NEXT	GBP 48.2M		500K	Jun/2026
WH Smith	GBP 25M		9M	Dec/2025

	Actual	Chg	%Chg
Crude Oil	77.928	2.71	3.60%
Brent	82.901	3.45	4.34%
Natural gas	2.6577	0.03	-1.13%
Gasoline	2.9418	0.10	3.63%
Heating Oil	3.8799	0.08	2.20%
Gold	4235.38	12.02	-0.28%
Silver	61.254	0.77	-1.24%
Copper	6.6758	0.03	-0.41%
Soybeans	1150.78	0.72	-0.06%
Wheat	629.06	13.19	-2.05%
Coal	128.80	2.05	-1.57%
Steel	3011.00	4.00	0.13%
EU Gas	57.02	4.62	8.81%
Lumber	577.03	2.47	-0.43%
Iron Ore CNY	719.00	13.00	1.84%
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	Actual	Chg	%Chg
EURUSD	1.15202	0.0033	-0.29%
GBPUSD	1.34539	0.0014	-0.11%
AUDUSD	0.70292	0.0029	-0.41%
NZDUSD	0.58654	0.0023	-0.38%
USDJPY	158.522	0.7725	0.49%
USDCNY	6.75022	0.0020	0.03%
USDCHF	0.81247	0.0053	0.66%
USDCAD	1.40241	0.0012	0.09%
USDMXN	17.2276	0.0087	-0.05%
USDINR	95.3400	0.2598	0.27%
USDBRL	5.10500	0.0339	-0.66%
USDRUB	81.5318	0.5568	0.69%
USDKRW	1426.21	4.7400	0.33%
DXY	99.974	0.2985	0.30%
USDTRY	47.5935	0.0258	0.05%
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	Actual	Chg	%Chg
US500	7710.30	13	-0.17%
US30	53988	361	-0.66%
US100	29352	136	-0.46%
JP225	65879	421	-0.64%
GB100	10868	20	-0.19%
DE40	26186	59	0.23%
FR40	8710	41	0.47%
IT40	53751	304	0.57%
ES35	20181	124	0.62%
ASX200	9220	8	-0.09%
SHANGHAI	3900	22	0.57%
SENSEX	78955	374	0.48%
TSX	36053	94	-0.26%
MOEX	2284	17	-0.76%
IBOVESPA	176121	1,605	-0.90%
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	Actual	Chg	%Chg
Apple	311.40	0.40	0.13%
Tesla	319.30	2.25	-0.70%
Microsoft	494.27	6.81	1.40%
Amazon	272.20	0.45	-0.17%
Meta	588.80	0.03	0.01%
Nvidia	219.29	0.07	0.03%
Visa	368.09	0.45	-0.12%
Oracle	144.07	0.32	-0.22%
JPMorgan	356.57	2.67	-0.74%
J&J	256.41	1.18	-0.46%
SpaceX	109.70	1.43	1.32%
Exxon Mobil	153.81	2.18	1.44%
Alphabet	356.95	5.48	-1.51%
Goldman Sachs	1052.63	7.75	-0.73%
Caterpillar	871.57	0.49	0.06%
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	Actual	Chg	%Chg
United States	4.6740	0.057	0.06%
United Kingdom	4.9500	0.058	0.06%
Japan	2.7660	0.044	-0.04%
Australia	4.9690	0.061	0.06%
Germany	3.1482	0.045	0.04%
Brazil	14.5200	0.100	0.10%
Russia	15.7200	0.020	0.02%
India	6.7700	0.015	-0.02%
Canada	3.6230	0.062	0.06%
Italy	3.9510	0.063	0.06%
France	3.9200	0.027	0.03%
South Africa	8.5450	0.075	0.08%
China	1.7020	0.005	-0.01%
Switzerland	0.3400	0.030	-0.03%
Chile	5.6700	0.020	-0.02%
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	Actual	Chg	%Chg
Bitcoin	64692	90	0.14%
Ether	1913.63	7.0300	0.37%
Binance	592.5	1.3300	-0.22%
Cardano	0.20726	0.0160	8.35%
Solana	73.3907	0.5792	-0.78%
XRP	1.04608	0.0150	-1.41%
Polkadot	0.82	0.0172	-2.05%
Avalanche	6.50	0.1600	-2.40%
Polygon	0.08	0.0007	0.87%
Cosmos	1.39	0.0315	2.33%
Dai	0.99941	0.0002	0.02%
Litecoin	45.705	0.4254	0.94%
Uniswap	4.08	0.0433	1.07%
Algorand	0.09	0.0007	0.83%
Bitcoin Cash	214.31	0.0700	-0.03%
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