Dunelm Group | DNLM - Loan Capital

Dunelm Group reported GBP324.6M in Loan Capital 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 1.8B

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

	Loan Capital	Change		Date
Dunelm Group	GBP 324.6M		50.1M	Dec/2025
Frasers Group	GBP 2.37B		689.5M	Jun/2026
JD Sports Fashion	GBP 3.16B		1.05B	Dec/2025
Marks & Spencer	GBP 3.12B		532M	Jun/2026
NEXT	GBP 1.43B		44.3M	Jun/2026
WH Smith	GBP 796M		13M	Dec/2025

	Actual	Chg	%Chg
Crude Oil	81.427	0.80	-0.98%
Brent	86.924	0.92	-1.04%
Natural gas	2.9201	0.05	1.60%
Gasoline	3.2620	0.06	-1.75%
Heating Oil	4.1881	0.07	-1.69%
Gold	4629.32	35.58	0.77%
Silver	69.208	1.11	1.63%
Copper	6.6172	0.02	0.27%
Soybeans	1252.31	1.94	-0.15%
Wheat	742.64	12.14	1.66%
Coal	131.25	0.40	-0.30%
Steel	3075.00	3.00	-0.10%
EU Gas	66.00	0.22	0.34%
Lumber	566.50	6.00	-1.05%
Iron Ore CNY	717.00	3.00	-0.42%
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	Actual	Chg	%Chg
EURUSD	1.16556	0.0004	0.04%
GBPUSD	1.35917	0.0003	-0.02%
AUDUSD	0.71825	0.0012	0.17%
NZDUSD	0.59523	0.0007	0.12%
USDJPY	159.323	0.0075	0.00%
USDCNY	6.72065	0.0020	-0.03%
USDCHF	0.80537	0.0001	-0.01%
USDCAD	1.38822	0.0005	0.04%
USDMXN	16.9529	0.0044	-0.03%
USDINR	95.5180	0.0875	0.09%
USDBRL	5.14920	0.0011	-0.02%
USDRUB	84.3750	0.6750	0.81%
USDKRW	1383.36	1.5800	-0.11%
DXY	99.138	0.0054	-0.01%
USDTRY	48.1385	0.0144	0.03%
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	Actual	Chg	%Chg
US500	7714.14	39	0.50%
US30	53655	191	0.36%
US100	29406	181	0.62%
JP225	66275	13	0.02%
GB100	10878	8	-0.07%
DE40	26356	70	0.27%
FR40	8462	23	0.27%
IT40	52883	163	0.31%
ES35	20067	11	0.05%
ASX200	8998	130	-1.43%
SHANGHAI	3928	15	0.39%
SENSEX	77473	0	0.00%
TSX	36814	0	0.00%
MOEX	2071	0	0.00%
IBOVESPA	174586	0	0.00%
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	Actual	Chg	%Chg
Apple	313.45	3.55	1.15%
Tesla	345.84	4.41	-1.26%
Microsoft	496.37	4.66	0.95%
Amazon	260.28	0.78	-0.30%
Meta	576.14	6.09	1.07%
Nvidia	209.66	3.39	-1.59%
Visa	383.90	0.24	-0.06%
Oracle	148.87	4.11	2.84%
JPMorgan	356.50	0.19	-0.05%
J&J	270.00	3.14	-1.15%
SpaceX	139.63	1.68	1.22%
Exxon Mobil	158.19	2.45	-1.53%
Alphabet	342.00	4.96	-1.43%
Goldman Sachs	1040.46	18.42	-1.74%
Caterpillar	821.93	10.64	1.31%
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	Actual	Chg	%Chg
United States	4.6570	0.004	0.00%
United Kingdom	5.0316	0.065	0.07%
Japan	2.8920	0.005	0.00%
Australia	5.0840	0.032	0.03%
Germany	3.2267	0.023	0.02%
Brazil	14.5775	0.008	0.01%
Russia	16.0600	0.100	0.10%
India	6.8540	0.003	0.00%
Canada	3.6570	0.035	0.04%
Italy	4.0540	0.042	0.00%
France	4.0820	0.019	0.02%
South Africa	8.6250	0.010	0.01%
China	1.6900	0.002	0.00%
Switzerland	0.3660	0.004	0.00%
Chile	5.7200	0.025	-0.03%
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	Actual	Chg	%Chg
Bitcoin	78726	287	-0.36%
Ether	2493.81	12.7200	-0.51%
Binance	703.3	4.2700	-0.60%
Cardano	0.20915	0.0036	-1.69%
Solana	101.1427	1.1173	-1.09%
XRP	1.40484	0.0179	-1.26%
Polkadot	0.87	0.0077	-0.88%
Avalanche	7.35	0.0904	-1.21%
Polygon	0.11	0.0042	-3.77%
Cosmos	1.50	0.0113	-0.74%
Dai	0.99995	0.0000	0.00%
Litecoin	49.930	0.5700	-1.13%
Uniswap	4.41	0.0254	0.58%
Algorand	0.09	0.0001	0.12%
Bitcoin Cash	268.00	0.8700	-0.32%
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