Dunelm Group | DNLM - Loan Capital

Dunelm Group reported GBP326.8M in Loan Capital for its fiscal semester ending in June of 2026.

Financials

GBP

GBP 756.8M

Cash and Equivalent

GBP 22.4M

GBP 482M

GBP 280.9M

Current Liabilities

GBP 276.6M

GBP 383.9M

5.54

GBP 101.1M

GBP 134.9M

7.52K

EPS Earnings Per Share

GBP 0.35

Equity Capital and Reserves

GBP 148.5M

Gross Profit on Sales

GBP 464.3M

Interest Expense on Debt

GBP 3.3M

GBP 326.8M

Market Capitalization

GBP 1.54B

GBP 70.7M

Operating Expenses

GBP 798.1M

Operating Profit

GBP 101.1M

Ordinary Share Capital

GBP 201.58M

PE Price to Earnings

10.58

GBP 87.8M

GBP 428M

GBP 212.1M

Trade Creditors

GBP 217.5M

GBP 43.3M

	Loan Capital	Change		Date
Dunelm Group	GBP 326.8M		2.2M	Jun/2026
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	105.402	4.01	3.96%
Brent	108.397	2.72	2.57%
Natural gas	2.9439	0.05	1.65%
Gasoline	3.4663	0.15	4.50%
Heating Oil	5.2470	0.29	5.75%
Gold	4281.65	17.44	-0.41%
Silver	63.636	0.41	0.64%
Copper	6.3807	0.05	0.80%
Soybeans	1317.81	13.56	1.04%
Wheat	728.95	6.95	0.96%
Coal	144.60	2.25	-1.53%
Steel	3125.00	18.00	0.58%
EU Gas	80.97	1.60	-1.93%
Lumber	562.50	7.50	-1.32%
Iron Ore CNY	709.00	1.50	0.21%
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	Actual	Chg	%Chg
EURUSD	1.15370	0.0012	-0.10%
GBPUSD	1.34699	0.0030	-0.22%
AUDUSD	0.71245	0.0016	-0.22%
NZDUSD	0.57493	0.0030	-0.51%
USDJPY	155.250	0.9030	0.59%
USDCNY	6.71294	0.0033	0.05%
USDCHF	0.81902	0.0016	0.20%
USDCAD	1.39259	0.0024	0.17%
USDMXN	17.1509	0.0138	0.08%
USDINR	96.0690	0.2341	0.24%
USDBRL	5.15200	0.0088	0.17%
USDRUB	84.2000	0.3000	-0.36%
USDKRW	1365.44	17.6000	1.31%
DXY	99.679	0.2881	0.29%
USDTRY	48.6586	0.0554	0.11%
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	Actual	Chg	%Chg
US500	7594.37	26	-0.34%
US30	52160	261	-0.50%
US100	28979	148	-0.51%
JP225	63510	17	0.03%
GB100	10658	39	-0.37%
DE40	25402	39	-0.15%
FR40	8090	27	-0.34%
IT40	51555	74	-0.14%
ES35	19556	10	-0.05%
ASX200	8675	75	-0.85%
SHANGHAI	3864	21	-0.54%
SENSEX	74004	778	-1.04%
TSX	35582	120	-0.34%
MOEX	2339	22	-0.92%
IBOVESPA	186503	1,002	0.54%
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	Actual	Chg	%Chg
Apple	331.34	1.74	-0.52%
Tesla	356.58	2.39	-0.67%
Microsoft	497.12	8.29	-1.64%
Amazon	248.42	5.12	-2.02%
Meta	670.19	4.59	0.69%
Nvidia	212.17	1.21	0.57%
Visa	375.62	0.34	0.09%
Oracle	140.37	4.42	-3.05%
JPMorgan	352.91	2.78	0.79%
J&J	267.20	0.88	0.33%
SpaceX	143.49	4.66	-3.15%
Exxon Mobil	169.32	4.24	2.57%
Alphabet	344.98	4.41	-1.26%
Goldman Sachs	976.67	11.78	-1.19%
Caterpillar	783.54	0.46	-0.06%
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	Actual	Chg	%Chg
United States	4.9930	0.005	0.01%
United Kingdom	5.4055	0.025	0.02%
Japan	3.0420	0.049	0.05%
Australia	5.3830	0.044	0.04%
Germany	3.5398	0.009	0.01%
Brazil	14.4650	0.095	0.10%
Russia	16.3600	0.070	0.07%
India	7.0950	0.086	0.09%
Canada	3.9500	0.012	-0.01%
Italy	4.4126	0.017	0.02%
France	4.5040	0.004	0.00%
South Africa	8.9800	0.015	-0.02%
China	1.6810	0.010	-0.01%
Switzerland	0.5748	0.039	-0.04%
Chile	6.0300	0.030	0.03%
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	Actual	Chg	%Chg
Bitcoin	75550	2,609	-3.34%
Ether	2397.18	117.3065	-4.67%
Binance	712.3	8.2500	-1.15%
Cardano	0.19502	0.0135	-6.48%
Solana	96.8685	5.6273	-5.49%
XRP	1.28318	0.1382	-9.72%
Polkadot	0.94	0.0599	-5.97%
Avalanche	7.25	0.3074	-4.07%
Polygon	0.10	0.0014	-1.48%
Cosmos	1.52	0.0658	-4.16%
Dai	0.99991	0.0001	-0.01%
Litecoin	51.190	1.9400	-3.65%
Uniswap	6.36	0.1676	-2.57%
Algorand	0.09	0.0078	-8.07%
Bitcoin Cash	216.83	6.3300	-2.84%
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News

US Futures Edge Up Ahead of Fed Decis...
Brent Hovers at 4-Month Highs
Oil Hovers at Over 4-Month Highs
NZX 50 Rises Ahead of GDP Data
Agricultural Commodities Updates: Bar...
FX Updates: South Korean Won Drops b...
Ibovespa Rises on Energy and Finance ...
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