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 1.63B

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 663.8M		20.1M	Dec/2025
JD Sports Fashion	GBP 985M		46.8M	Dec/2025
Marks & Spencer	GBP 2.39B		164.6M	Dec/2025
NEXT	GBP 1.13B		335.5M	Jun/2026
WH Smith	GBP 259M		9M	Dec/2025

	Actual	Chg	%Chg
Crude Oil	112.688	1.15	1.03%
Brent	109.557	0.53	0.48%
Natural gas	2.8058	0.01	0.21%
Gasoline	3.3045	0.02	0.50%
Heating Oil	4.3254	0.04	-0.82%
Gold	4651.18	26.10	-0.56%
Silver	72.985	0.01	-0.01%
Copper	5.5913	0.03	0.51%
Soybeans	1164.75	1.25	0.11%
Wheat	595.75	2.50	-0.42%
Coal	137.90	0.70	0.51%
Steel	3103.00	2.00	-0.06%
TTF Gas	50.08	0.00	0.00%
Lumber	583.12	13.38	-2.24%
Iron Ore CNY	799.50	5.50	-0.68%
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	Actual	Chg	%Chg
EURUSD	1.15438	0.0026	0.22%
GBPUSD	1.32362	0.0026	0.20%
AUDUSD	0.69192	0.0024	0.35%
NZDUSD	0.57129	0.0023	0.40%
USDJPY	159.707	0.0515	0.03%
USDCNY	6.87732	0.0087	-0.13%
USDCHF	0.79810	0.0026	-0.33%
USDCAD	1.39168	0.0030	-0.21%
USDMXN	17.7676	0.1223	-0.68%
USDINR	93.0070	0.2434	0.26%
USDBRL	5.14650	0.0087	-0.17%
USDRUB	79.0100	1.0000	-1.25%
USDKRW	1507.80	3.3200	-0.22%
DXY	99.999	0.0290	-0.03%
USDTRY	44.5816	0.0008	0.00%
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	Actual	Chg	%Chg
US500	6614.90	32	0.49%
US30	46683	178	0.38%
US100	24212	166	0.69%
JP225	53844	721	1.36%
GB100	10436	72	0.69%
DE40	23168	131	-0.56%
FR40	7962	19	-0.24%
IT40	45625	90	-0.20%
ES35	17556	25	-0.14%
ASX200	8580	92	-1.06%
SHANGHAI	3880	39	-1.00%
SENSEX	74107	787	1.07%
TSX	33198	90	0.27%
MOEX	2786	25	0.91%
IBOVESPA	188104	52	0.03%
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	Actual	Chg	%Chg
Apple	258.81	2.89	1.13%
Tesla	352.28	8.31	-2.30%
Microsoft	372.50	0.96	-0.26%
Amazon	212.39	2.62	1.25%
Meta	574.12	0.34	-0.06%
Nvidia	177.23	0.16	-0.09%
Visa	303.30	2.50	0.83%
JPMorgan	295.31	0.71	0.24%
Oracle	145.48	0.90	-0.61%
J&J	240.76	2.28	-0.94%
P&G	142.53	0.59	-0.41%
Exxon Mobil	162.88	2.19	1.36%
Alphabet	297.45	1.68	0.57%
Goldman Sachs	866.00	2.96	0.34%
Caterpillar	718.94	1.72	0.24%
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	Actual	Chg	%Chg
United States	4.3400	0.020	0.02%
United Kingdom	4.7780	0.000	0.00%
Japan	2.4320	0.047	0.05%
Australia	5.0410	0.001	0.00%
Germany	2.9951	0.008	-0.01%
Brazil	13.9550	0.105	-0.11%
Russia	14.5200	0.010	-0.01%
India	7.0540	0.052	-0.05%
Canada	3.4710	0.012	-0.01%
Italy	3.8566	0.000	0.00%
France	3.6803	0.004	0.00%
South Africa	9.0100	0.125	0.13%
China	1.8190	0.003	0.00%
Switzerland	0.3880	0.021	0.02%
Chile	5.5600	0.000	0.00%
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	Actual	Chg	%Chg
Bitcoin	69747	772	1.12%
Ether	2141.21	31.2081	1.48%
Binance	606.4	4.4800	0.74%
Cardano	0.25195	0.0013	0.54%
Solana	81.7423	0.1276	-0.16%
Ripple	1.33896	0.0132	0.99%
Polkadot	1.27	0.0272	2.19%
Avalanche	9.29	0.2327	2.57%
Polygon	0.09	0.0021	2.32%
Cosmos	1.71	0.0168	0.99%
Dai	0.99961	0.0002	-0.02%
Litecoin	54.010	0.1400	-0.26%
Uniswap	3.15	0.0040	0.13%
Algorand	0.12	0.0002	-0.19%
Bitcoin Cash	436.29	8.0900	1.89%
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