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 1.79B

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

	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	77.838	2.62	3.48%
Brent	82.674	3.22	4.06%
Natural gas	2.6407	0.05	-1.76%
Gasoline	2.9536	0.11	4.04%
Heating Oil	3.9022	0.11	2.79%
Gold	4226.99	20.41	-0.48%
Silver	60.950	1.07	-1.73%
Copper	6.6596	0.04	-0.65%
Soybeans	1148.87	2.63	-0.23%
Wheat	627.62	14.63	-2.28%
Coal	128.80	2.05	-1.57%
Steel	3011.00	4.00	0.13%
EU Gas	56.35	3.94	7.52%
Lumber	578.50	1.00	-0.17%
Iron Ore CNY	719.00	13.00	1.84%
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	Actual	Chg	%Chg
EURUSD	1.15159	0.0038	-0.32%
GBPUSD	1.34513	0.0018	-0.13%
AUDUSD	0.70254	0.0033	-0.47%
NZDUSD	0.58625	0.0026	-0.43%
USDJPY	158.449	0.7005	0.44%
USDCNY	6.75083	0.0026	0.04%
USDCHF	0.81281	0.0057	0.70%
USDCAD	1.40290	0.0017	0.12%
USDMXN	17.2297	0.0063	-0.04%
USDINR	95.3440	0.2638	0.28%
USDBRL	5.10980	0.0291	-0.57%
USDRUB	81.5318	0.5568	0.69%
USDKRW	1424.57	3.1000	0.22%
DXY	100.006	0.3296	0.33%
USDTRY	47.5940	0.0263	0.06%
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	Actual	Chg	%Chg
US500	7705.57	18	-0.23%
US30	53972	377	-0.69%
US100	29332	156	-0.53%
JP225	65825	475	-0.72%
GB100	10868	20	-0.19%
DE40	26173	46	0.18%
FR40	8705	36	0.41%
IT40	53736	289	0.54%
ES35	20166	109	0.54%
ASX200	9213	15	-0.16%
SHANGHAI	3900	22	0.57%
SENSEX	78955	374	0.48%
TSX	36000	147	-0.41%
MOEX	2284	17	-0.76%
IBOVESPA	176195	1,531	-0.86%
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	Actual	Chg	%Chg
Apple	310.71	0.29	-0.09%
Tesla	318.70	2.85	-0.89%
Microsoft	494.99	7.53	1.54%
Amazon	273.49	0.84	0.31%
Meta	589.61	0.84	0.14%
Nvidia	218.57	0.65	-0.30%
Visa	367.17	1.37	-0.37%
Oracle	143.77	0.62	-0.43%
JPMorgan	356.78	2.46	-0.68%
J&J	256.22	1.37	-0.53%
SpaceX	108.89	0.62	0.57%
Exxon Mobil	153.52	1.89	1.25%
Alphabet	358.24	4.19	-1.16%
Goldman Sachs	1049.44	10.94	-1.03%
Caterpillar	866.59	4.49	-0.52%
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	Actual	Chg	%Chg
United States	4.6770	0.060	0.06%
United Kingdom	4.9517	0.060	0.06%
Japan	2.7660	0.044	-0.04%
Australia	4.9690	0.061	0.06%
Germany	3.1474	0.044	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	3.9540	0.066	0.07%
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	64564	38	-0.06%
Ether	1908.52	1.9218	0.10%
Binance	591.9	1.9100	-0.32%
Cardano	0.20542	0.0141	7.39%
Solana	73.1505	0.8194	-1.11%
XRP	1.04418	0.0169	-1.59%
Polkadot	0.82	0.0203	-2.41%
Avalanche	6.46	0.2020	-3.03%
Polygon	0.08	0.0007	0.87%
Cosmos	1.37	0.0197	1.46%
Dai	0.99941	0.0002	0.02%
Litecoin	45.658	0.3777	0.83%
Uniswap	4.08	0.0374	0.93%
Algorand	0.09	0.0003	-0.32%
Bitcoin Cash	213.40	0.9800	-0.46%
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