Dunelm Group | DNLM - Trade Creditors

Dunelm Group reported GBP220M in Trade Creditors 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

	Trade Creditors	Change		Date
Dunelm Group	GBP 220M		127.7M	Dec/2025
Frasers Group	GBP 879.1M		215.3M	Jun/2026
JD Sports Fashion	GBP 985M		46.8M	Dec/2025
Marks & Spencer	GBP 2.67B		277.4M	Jun/2026
NEXT	GBP 1.13B		335.5M	Jun/2026
WH Smith	GBP 259M		9M	Dec/2025

	Actual	Chg	%Chg
Crude Oil	78.216	0.93	1.20%
Brent	83.543	1.05	1.28%
Natural gas	2.6283	0.01	-0.44%
Gasoline	2.9534	0.01	0.51%
Heating Oil	3.9286	0.05	1.20%
Gold	4243.76	3.91	0.09%
Silver	61.472	0.03	-0.04%
Copper	6.6989	0.01	0.18%
Soybeans	1154.43	2.82	-0.24%
Wheat	630.28	0.97	-0.15%
Coal	128.25	0.55	-0.43%
Steel	3011.00	4.00	0.13%
EU Gas	58.08	0.23	-0.39%
Lumber	578.00	1.50	-0.26%
Iron Ore CNY	716.50	2.50	-0.35%
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	Actual	Chg	%Chg
EURUSD	1.15213	0.0003	-0.02%
GBPUSD	1.34517	0.0003	-0.02%
AUDUSD	0.70298	0.0003	-0.05%
NZDUSD	0.58653	0.0005	-0.08%
USDJPY	158.490	0.0710	0.04%
USDCNY	6.74859	0.0010	0.01%
USDCHF	0.81278	0.0006	0.07%
USDCAD	1.40148	0.0002	0.01%
USDMXN	17.2077	0.0040	-0.02%
USDINR	95.3400	0.2598	0.27%
USDBRL	5.11170	0.0272	-0.53%
USDRUB	83.0000	2.0250	2.50%
USDKRW	1425.48	1.8100	0.13%
DXY	99.970	0.0270	0.03%
USDTRY	47.6995	0.1318	0.28%
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	Actual	Chg	%Chg
US500	7710.85	1	0.01%
US30	53861	24	-0.04%
US100	29433	59	0.20%
JP225	65427	256	-0.39%
GB100	10868	20	-0.19%
DE40	26140	14	0.05%
FR40	8700	30	0.35%
IT40	53683	236	0.44%
ES35	20180	123	0.62%
ASX200	9207	65	-0.70%
SHANGHAI	3900	22	0.57%
SENSEX	78955	374	0.48%
TSX	36136	10	-0.03%
MOEX	2284	17	-0.76%
IBOVESPA	175546	2,180	-1.23%
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	Actual	Chg	%Chg
Apple	312.41	1.41	0.45%
Tesla	319.64	1.91	-0.59%
Microsoft	499.98	12.52	2.57%
Amazon	272.30	0.35	-0.13%
Meta	589.78	1.01	0.17%
Nvidia	219.19	0.03	-0.01%
Visa	370.13	1.59	0.43%
Oracle	143.43	0.96	-0.66%
JPMorgan	356.34	2.90	-0.81%
J&J	257.30	0.29	-0.11%
SpaceX	114.92	6.65	6.14%
Exxon Mobil	154.60	2.97	1.96%
Alphabet	356.62	5.81	-1.60%
Goldman Sachs	1032.91	27.47	-2.59%
Caterpillar	856.96	14.12	-1.62%
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	Actual	Chg	%Chg
United States	4.6800	0.001	0.00%
United Kingdom	4.9233	0.031	0.03%
Japan	2.7940	0.028	0.03%
Australia	4.9740	0.004	0.00%
Germany	3.1257	0.022	0.02%
Brazil	14.5850	0.165	0.17%
Russia	15.6300	0.090	-0.09%
India	6.7690	0.016	-0.02%
Canada	3.6260	0.065	0.07%
Italy	3.9156	0.027	0.03%
France	3.9200	0.027	0.03%
South Africa	8.5450	0.075	0.08%
China	1.7020	0.005	-0.01%
Switzerland	0.3371	0.032	-0.03%
Chile	5.6600	0.010	-0.01%
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	Actual	Chg	%Chg
Bitcoin	64248	354	-0.55%
Ether	1899.82	6.7800	-0.36%
Binance	592.3	1.5100	-0.25%
Cardano	0.20095	0.0097	5.06%
Solana	72.6328	1.3371	-1.81%
XRP	1.03383	0.0273	-2.57%
Polkadot	0.82	0.0206	-2.45%
Avalanche	6.41	0.2450	-3.68%
Polygon	0.08	0.0002	0.29%
Cosmos	1.35	0.0003	0.02%
Dai	0.99923	0.0000	0.00%
Litecoin	45.438	0.1580	0.35%
Uniswap	4.01	0.0230	-0.57%
Algorand	0.09	0.0011	-1.21%
Bitcoin Cash	213.29	1.0900	-0.51%
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