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	80.481	1.53	1.94%
Brent	85.666	1.44	1.70%
Natural gas	2.8733	0.02	0.54%
Gasoline	3.2998	0.02	0.46%
Heating Oil	4.0869	0.06	1.39%
Gold	3997.09	20.91	0.53%
Silver	55.543	0.05	0.08%
Copper	6.1687	0.13	-2.02%
Soybeans	1189.64	5.36	-0.45%
Wheat	672.30	2.45	-0.36%
Coal	129.85	1.10	0.85%
Steel	3107.00	24.00	-0.77%
EU Gas	56.94	2.03	3.70%
Lumber	634.50	5.00	0.79%
Iron Ore CNY	762.00	2.50	0.33%
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	Actual	Chg	%Chg
EURUSD	1.14391	0.0003	-0.02%
GBPUSD	1.34420	0.0036	-0.26%
AUDUSD	0.69737	0.0022	-0.31%
NZDUSD	0.58334	0.0010	-0.16%
USDJPY	162.442	0.0475	0.03%
USDCNY	6.77846	0.0051	0.08%
USDCHF	0.80707	0.0019	-0.23%
USDCAD	1.40319	0.0011	-0.08%
USDMXN	17.4708	0.0487	0.28%
USDINR	96.3900	0.0745	0.08%
USDBRL	5.09950	0.0164	-0.32%
USDRUB	78.5100	0.4100	0.52%
USDKRW	1487.17	7.2100	0.49%
DXY	100.771	0.0085	0.01%
USDTRY	47.1648	0.0810	0.17%
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	Actual	Chg	%Chg
US500	7463.41	70	-0.93%
US30	52180	373	-0.71%
US100	28392	634	-2.18%
JP225	63909	2,927	-4.38%
GB100	10580	8	0.07%
DE40	24714	201	-0.81%
FR40	8304	73	-0.88%
IT40	51955	419	-0.80%
ES35	19237	68	-0.35%
ASX200	8757	84	-0.95%
SHANGHAI	3764	118	-3.05%
SENSEX	78128	941	1.22%
TSX	35340	76	-0.21%
MOEX	2009	13	-0.66%
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	4.5350	0.024	-0.02%
United Kingdom	4.9534	0.014	-0.01%
Japan	2.7120	0.003	0.00%
Australia	4.9000	0.013	-0.01%
Germany	3.1290	0.006	-0.01%
Brazil	14.5575	0.088	0.09%
Russia	16.6800	0.170	0.17%
India	6.7520	0.000	0.00%
Canada	3.5310	0.000	0.00%
Italy	3.9620	0.007	0.01%
France	3.9370	0.002	0.00%
South Africa	8.6400	0.050	0.05%
China	1.7320	0.003	0.00%
Switzerland	0.4340	0.013	0.01%
Chile	5.6000	0.040	-0.01%
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	Actual	Chg	%Chg
Bitcoin	62909	883	-1.38%
Ether	1829.92	33.2113	-1.78%
Binance	564.9	7.5300	-1.32%
Cardano	0.16073	0.0001	0.05%
Solana	74.6140	0.6450	-0.86%
XRP	1.08638	0.0001	-0.01%
Polkadot	0.85	0.0049	-0.57%
Avalanche	6.48	0.0320	-0.49%
Polygon	0.08	0.0002	-0.23%
Cosmos	1.50	0.0092	-0.61%
Dai	0.99723	0.0027	-0.27%
Litecoin	44.594	0.3259	-0.73%
Uniswap	3.51	0.0307	-0.87%
Algorand	0.08	0.0004	-0.52%
Bitcoin Cash	222.82	1.3400	0.61%
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