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 1.8B

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	82.330	0.10	0.12%
Brent	88.396	0.56	0.63%
Natural gas	2.9034	0.03	1.02%
Gasoline	3.2967	0.02	-0.70%
Heating Oil	4.2068	0.05	-1.25%
Gold	4586.98	6.76	-0.15%
Silver	68.333	0.24	0.35%
Copper	6.5476	0.05	-0.79%
Soybeans	1246.29	7.96	-0.63%
Wheat	730.22	0.28	-0.04%
Coal	131.25	0.40	-0.30%
Steel	3088.00	10.00	0.32%
EU Gas	66.79	1.01	1.53%
Lumber	566.50	6.00	-1.05%
Iron Ore CNY	716.50	3.50	-0.49%
More

	Actual	Chg	%Chg
EURUSD	1.16409	0.0010	-0.09%
GBPUSD	1.35762	0.0018	-0.13%
AUDUSD	0.71793	0.0009	0.12%
NZDUSD	0.59420	0.0003	-0.05%
USDJPY	159.483	0.1645	0.10%
USDCNY	6.72089	0.0018	-0.03%
USDCHF	0.80600	0.0006	0.07%
USDCAD	1.38868	0.0010	0.07%
USDMXN	16.9916	0.0344	0.20%
USDINR	95.5550	0.2003	0.21%
USDBRL	5.14950	0.0008	-0.02%
USDRUB	85.8320	1.4570	1.73%
USDKRW	1381.77	3.1700	-0.23%
DXY	99.242	0.0771	0.08%
USDTRY	48.1350	0.0274	0.06%
More

	Actual	Chg	%Chg
US500	7705.91	30	0.39%
US30	53417	46	-0.09%
US100	29409	184	0.63%
JP225	66180	82	-0.12%
GB100	10817	62	-0.57%
DE40	26333	47	0.18%
FR40	8363	99	-1.17%
IT40	52598	285	-0.54%
ES35	19948	119	-0.59%
ASX200	8961	167	-1.83%
SHANGHAI	3957	44	1.13%
SENSEX	76934	539	-0.70%
TSX	36814	0	0.00%
MOEX	2090	19	0.90%
IBOVESPA	174586	9	0.01%
More

	Actual	Chg	%Chg
Apple	313.45	3.55	1.15%
Tesla	345.84	4.41	-1.26%
Microsoft	496.37	4.66	0.95%
Amazon	260.28	0.78	-0.30%
Meta	576.14	6.09	1.07%
Nvidia	209.66	3.39	-1.59%
Visa	383.90	0.24	-0.06%
Oracle	148.87	4.11	2.84%
JPMorgan	356.50	0.19	-0.05%
J&J	270.00	3.14	-1.15%
SpaceX	139.63	1.68	1.22%
Exxon Mobil	158.19	2.45	-1.53%
Alphabet	342.00	4.96	-1.43%
Goldman Sachs	1040.46	18.42	-1.74%
Caterpillar	821.93	10.64	1.31%
More

	Actual	Chg	%Chg
United States	4.6720	0.019	0.02%
United Kingdom	5.0285	0.004	0.00%
Japan	2.8950	0.008	0.01%
Australia	5.0820	0.030	0.03%
Germany	3.2523	0.026	0.03%
Brazil	14.5750	0.005	0.01%
Russia	16.0600	0.100	0.10%
India	6.8660	0.012	0.01%
Canada	3.6660	0.009	0.01%
Italy	4.0880	0.034	0.03%
France	4.1060	0.024	0.02%
South Africa	8.6450	0.020	0.02%
China	1.7020	0.014	0.01%
Switzerland	0.3670	0.001	0.00%
Chile	5.7200	0.025	-0.03%
More

	Actual	Chg	%Chg
Bitcoin	79549	536	0.68%
Ether	2503.57	2.9576	-0.12%
Binance	707.5	0.1200	-0.02%
Cardano	0.21223	0.0005	-0.25%
Solana	103.9615	1.7015	1.66%
XRP	1.42295	0.0003	0.02%
Polkadot	0.87	0.0053	-0.60%
Avalanche	7.40	0.0454	-0.61%
Polygon	0.11	0.0016	-1.44%
Cosmos	1.51	0.0006	-0.04%
Dai	0.99941	0.0005	-0.05%
Litecoin	49.870	0.6304	-1.25%
Uniswap	4.43	0.0471	1.07%
Algorand	0.09	0.0004	0.46%
Bitcoin Cash	268.28	0.5900	-0.22%
More

News

European Shares Slip Despite Nvidia-F...
The SENSEX Index Closes 0.37% Lower
Euro Slips From Three-Month Highs
Brent Crude Volatile Around $88
Oil Fluctuates on Thursday
Bund Yields Rise on Hormuz Uncertaint...
Pound Falls as BoE Rate Hike Bets Shi...
FX Updates: Polish Zloty Drops by 0....
UK Gilt Yields Edge Higher as Oil Sel...
Swiss Franc Eases From Two-Month High
More