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	76.765	1.54	2.05%
Brent	81.269	1.82	2.29%
Natural gas	2.6328	0.06	-2.05%
Gasoline	2.9099	0.07	2.50%
Heating Oil	3.8128	0.02	0.44%
Gold	4263.60	16.20	0.38%
Silver	61.561	0.46	-0.74%
Copper	6.7149	0.01	0.18%
Soybeans	1153.50	2.00	0.17%
Wheat	635.65	6.60	-1.03%
Coal	128.80	2.05	-1.57%
Steel	3011.00	4.00	0.13%
EU Gas	55.50	3.10	5.91%
Lumber	579.12	0.38	-0.07%
Iron Ore CNY	719.00	13.00	1.84%
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	Actual	Chg	%Chg
EURUSD	1.15297	0.0024	-0.21%
GBPUSD	1.34589	0.0010	-0.07%
AUDUSD	0.70383	0.0020	-0.28%
NZDUSD	0.58747	0.0013	-0.23%
USDJPY	158.379	0.6295	0.40%
USDCNY	6.74867	0.0005	0.01%
USDCHF	0.81100	0.0039	0.48%
USDCAD	1.40304	0.0019	0.13%
USDMXN	17.2009	0.0348	-0.20%
USDINR	95.2730	0.1928	0.20%
USDBRL	5.09620	0.0427	-0.83%
USDRUB	81.5812	0.6062	0.75%
USDKRW	1422.99	1.5200	0.11%
DXY	99.898	0.2219	0.22%
USDTRY	47.5949	0.0272	0.06%
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	Actual	Chg	%Chg
US500	7727.49	4	0.05%
US30	54111	238	-0.44%
US100	29515	27	0.09%
JP225	66255	45	-0.07%
GB100	10879	9	-0.08%
DE40	26226	99	0.38%
FR40	8730	60	0.70%
IT40	53836	389	0.73%
ES35	20264	207	1.03%
ASX200	9240	12	0.13%
SHANGHAI	3900	22	0.57%
SENSEX	78955	374	0.48%
TSX	36134	13	-0.04%
MOEX	2287	15	-0.64%
IBOVESPA	177116	610	-0.34%
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	Actual	Chg	%Chg
Apple	312.54	1.54	0.50%
Tesla	322.29	0.74	0.23%
Microsoft	496.32	8.86	1.82%
Amazon	273.88	1.23	0.45%
Meta	590.11	1.34	0.23%
Nvidia	218.58	0.64	-0.29%
Visa	367.67	0.87	-0.24%
Oracle	144.43	0.04	0.03%
JPMorgan	356.64	2.56	-0.71%
J&J	256.60	1.00	-0.39%
SpaceX	110.53	2.26	2.09%
Exxon Mobil	152.31	0.68	0.45%
Alphabet	357.73	4.65	-1.28%
Goldman Sachs	1053.60	6.95	-0.66%
Caterpillar	871.77	0.69	0.08%
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	Actual	Chg	%Chg
United States	4.6510	0.034	0.03%
United Kingdom	4.9222	0.030	0.03%
Japan	2.7660	0.044	-0.04%
Australia	4.9540	0.046	0.05%
Germany	3.1215	0.018	0.02%
Brazil	14.5200	0.100	0.10%
Russia	15.7200	0.020	0.02%
India	6.7700	0.015	-0.02%
Canada	3.6000	0.039	0.04%
Italy	3.9080	0.020	0.02%
France	3.9160	0.023	0.02%
South Africa	8.5500	0.080	0.08%
China	1.7020	0.005	-0.01%
Switzerland	0.3370	0.033	-0.03%
Chile	5.6700	0.020	-0.02%
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	Actual	Chg	%Chg
Bitcoin	64882	279	0.43%
Ether	1915.47	8.8700	0.47%
Binance	594.2	0.4200	0.07%
Cardano	0.20191	0.0106	5.56%
Solana	73.5301	0.4397	-0.59%
XRP	1.04898	0.0121	-1.14%
Polkadot	0.82	0.0195	-2.32%
Avalanche	6.45	0.2084	-3.13%
Polygon	0.08	0.0007	0.87%
Cosmos	1.35	0.0070	-0.51%
Dai	0.99989	0.0007	0.07%
Litecoin	45.644	0.3641	0.80%
Uniswap	4.12	0.0784	1.94%
Algorand	0.09	0.0003	-0.38%
Bitcoin Cash	213.01	1.3700	-0.64%
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