Dunelm Group | DNLM - Loan Capital

Stock Price

843.50

Daily Change

1.00 0.12%

Monthly

-5.86%

Yearly

-9.30%

Q2 Forecast

792.42

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 1.68B

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 2.59B		294.1M	Dec/2025
NEXT	GBP 1.43B		44.3M	Jun/2026
WH Smith	GBP 796M		13M	Dec/2025

	Actual	Chg	%Chg
Crude Oil	99.093	4.68	4.96%
Brent	97.067	2.32	2.45%
Natural gas	2.6795	0.04	-1.63%
Gasoline	3.0294	0.02	0.78%
Heating Oil	3.9643	0.16	4.09%
Gold	4776.13	55.19	1.17%
Silver	75.808	1.69	2.28%
Copper	5.7477	0.01	-0.20%
Soybeans	1163.96	1.96	0.17%
Wheat	573.89	6.36	-1.10%
Coal	135.50	3.00	-2.17%
Steel	3071.00	21.00	-0.68%
TTF Gas	44.52	0.78	-1.73%
Lumber	580.59	8.41	-1.43%
Iron Ore CNY	750.00	39.00	-4.94%
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	Actual	Chg	%Chg
EURUSD	1.17019	0.0039	0.34%
GBPUSD	1.34381	0.0044	0.33%
AUDUSD	0.70819	0.0038	0.54%
NZDUSD	0.58576	0.0038	0.65%
USDJPY	159.056	0.4815	0.30%
USDCNY	6.82918	0.0040	-0.06%
USDCHF	0.79040	0.0010	-0.13%
USDCAD	1.38129	0.0033	-0.24%
USDMXN	17.3672	0.0745	-0.43%
USDINR	92.7690	0.3305	0.36%
USDBRL	5.06500	0.0338	-0.66%
USDRUB	77.4252	1.1248	-1.43%
USDKRW	1474.64	3.9700	-0.27%
DXY	98.796	0.3367	-0.34%
USDTRY	44.5693	0.0529	0.12%
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	Actual	Chg	%Chg
US500	6831.57	49	0.72%
US30	48287	377	0.79%
US100	25091	188	0.76%
JP225	56650	342	0.61%
GB100	10603	5	-0.05%
DE40	23906	174	-0.72%
FR40	8269	5	0.06%
IT40	47513	422	0.90%
ES35	18105	27	-0.15%
ASX200	8952	0	0.00%
SHANGHAI	3966	29	-0.72%
SENSEX	76632	931	-1.20%
TSX	33517	103	-0.31%
MOEX	2733	32	-1.17%
IBOVESPA	195398	3,197	1.66%
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	Actual	Chg	%Chg
Apple	260.17	1.27	0.49%
Tesla	345.19	1.94	0.57%
Microsoft	372.26	2.07	-0.55%
Amazon	232.28	11.03	4.99%
Meta	629.25	16.83	2.75%
Nvidia	183.72	1.64	0.90%
Visa	308.38	0.58	-0.19%
JPMorgan	310.68	2.71	0.88%
Oracle	136.74	6.92	-4.82%
J&J	241.34	0.04	0.02%
P&G	146.59	1.69	1.17%
Exxon Mobil	155.96	0.26	-0.17%
Alphabet	316.43	0.89	-0.28%
Goldman Sachs	908.98	3.23	0.36%
Caterpillar	790.99	19.41	2.52%
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	Actual	Chg	%Chg
United States	4.2960	0.005	-0.01%
United Kingdom	4.6790	0.028	0.03%
Japan	2.3970	0.025	0.03%
Australia	4.9290	0.054	0.05%
Germany	3.0039	0.062	0.06%
Brazil	13.8550	0.155	0.16%
Russia	14.6100	0.010	0.01%
India	6.9500	0.020	0.02%
Canada	3.4660	0.002	0.00%
Italy	3.7474	0.041	0.04%
France	3.6243	0.052	0.05%
South Africa	8.5350	0.060	0.06%
China	1.8130	0.001	0.00%
Switzerland	0.4080	0.029	0.03%
Chile	5.5700	0.005	0.01%
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	Actual	Chg	%Chg
Bitcoin	71804	700	0.98%
Ether	2205.34	15.2973	0.70%
Binance	607.2	7.0200	1.17%
Cardano	0.25453	0.0038	1.52%
Solana	83.5210	0.9171	1.11%
Ripple	1.35226	0.0094	0.70%
Polkadot	1.30	0.0268	2.11%
Avalanche	9.26	0.2000	2.21%
Polygon	0.09	0.0018	-2.03%
Cosmos	1.81	0.0255	1.43%
Dai	0.99981	0.0002	-0.02%
Litecoin	54.570	0.5800	1.07%
Uniswap	3.12	0.0049	0.16%
Algorand	0.13	0.0098	8.45%
Bitcoin Cash	444.65	3.0400	0.69%
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News

US Stocks Rise for a 2nd Session
Agricultural Commodities Updates: Ora...
The United States Stock Market Index ...
Crude Oil Rebound Toward $98
FTSE MIB Rises on Energy and Defense ...
DAX Closes in the Red
French Stocks Edge Down on Middle Eas...
UK Stocks See Marginal Loss
European Stocks Pull Back
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