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 1.72B

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 1.68B		336.4M	Dec/2025
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	79.589	0.64	0.81%
Brent	84.809	0.58	0.69%
Natural gas	2.8669	0.01	0.31%
Gasoline	3.3122	0.03	0.84%
Heating Oil	4.0865	0.06	1.38%
Gold	3979.71	3.53	0.09%
Silver	55.002	0.50	-0.89%
Copper	6.1687	0.13	-2.02%
Soybeans	1189.44	5.56	-0.47%
Wheat	668.81	5.94	-0.88%
Coal	129.85	1.10	0.85%
Steel	3117.00	14.00	-0.45%
EU Gas	56.08	1.17	2.14%
Lumber	634.50	5.00	0.79%
Iron Ore CNY	763.50	4.00	0.53%
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	Actual	Chg	%Chg
EURUSD	1.14373	0.0004	-0.04%
GBPUSD	1.34606	0.0017	-0.13%
AUDUSD	0.69794	0.0016	-0.23%
NZDUSD	0.58349	0.0008	-0.14%
USDJPY	162.417	0.0225	0.01%
USDCNY	6.77483	0.0015	0.02%
USDCHF	0.80899	0.0001	0.01%
USDCAD	1.40358	0.0007	-0.05%
USDMXN	17.4475	0.0244	0.14%
USDINR	96.4710	0.1555	0.16%
USDBRL	5.11520	0.0007	-0.01%
USDRUB	78.5100	0.4100	0.52%
USDKRW	1480.52	0.5600	0.04%
DXY	100.778	0.0605	0.06%
USDTRY	47.1221	0.0383	0.08%
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	Actual	Chg	%Chg
US500	7469.63	64	-0.85%
US30	52133	420	-0.80%
US100	28513	513	-1.77%
JP225	63315	3,521	-5.27%
GB100	10572	56	0.54%
DE40	24676	240	-0.96%
FR40	8378	5	-0.05%
IT40	51885	489	-0.93%
ES35	19304	29	0.15%
ASX200	8731	110	-1.25%
SHANGHAI	3790	93	-2.39%
SENSEX	77886	700	0.91%
TSX	35340	76	-0.21%
MOEX	2022	90	-4.26%
IBOVESPA	173825	2,186	-1.24%
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	Actual	Chg	%Chg
Apple	333.14	5.64	1.72%
Tesla	391.06	3.40	-0.86%
Microsoft	401.10	5.47	1.38%
Amazon	250.06	4.90	-1.92%
Meta	664.54	16.77	-2.46%
Nvidia	207.34	5.16	-2.43%
Visa	364.81	9.67	2.72%
JPMorgan	343.16	3.75	-1.08%
Oracle	124.33	8.16	-6.16%
J&J	249.60	2.58	1.04%
SpaceX	131.11	4.16	-3.08%
Exxon Mobil	145.95	1.44	1.00%
Alphabet	353.72	17.20	-4.64%
Goldman Sachs	1095.46	56.61	-4.91%
Caterpillar	877.77	36.53	-4.00%
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	Actual	Chg	%Chg
United States	4.5520	0.007	-0.01%
United Kingdom	4.9603	0.007	-0.01%
Japan	2.7160	0.001	0.00%
Australia	4.9140	0.001	0.00%
Germany	3.1353	0.050	0.05%
Brazil	14.5575	0.088	0.09%
Russia	16.6800	0.170	0.17%
India	6.7520	0.020	-0.02%
Canada	3.5310	0.000	0.00%
Italy	3.9549	0.047	0.05%
France	3.9390	0.032	0.03%
South Africa	8.5900	0.060	0.06%
China	1.7320	0.003	0.00%
Switzerland	0.4215	0.009	0.01%
Chile	5.6000	0.040	-0.01%
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	Actual	Chg	%Chg
Bitcoin	63162	630	-0.99%
Ether	1836.38	26.7472	-1.44%
Binance	570.4	1.9700	-0.34%
Cardano	0.15951	0.0011	-0.71%
Solana	74.8150	0.4440	-0.59%
XRP	1.08481	0.0017	-0.15%
Polkadot	0.85	0.0025	-0.29%
Avalanche	6.49	0.0260	-0.40%
Polygon	0.08	0.0002	-0.23%
Cosmos	1.50	0.0092	-0.61%
Dai	0.99994	0.0019	0.19%
Litecoin	45.361	0.4410	0.98%
Uniswap	3.52	0.0149	-0.42%
Algorand	0.08	0.0002	-0.25%
Bitcoin Cash	223.54	2.0600	0.93%
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