Dunelm Group | DNLM - Trade Debtors

Dunelm Group reported GBP41.9M in Trade Debtors 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 1.56B

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 Debtors	Change		Date
Dunelm Group	GBP 41.9M		15.7M	Dec/2025
Frasers Group	GBP 318.1M		114.4M	Dec/2025
JD Sports Fashion	GBP 333M		68.5M	Dec/2025
Marks & Spencer	GBP 864.2M		82.8M	Jun/2026
NEXT	GBP 1.66B		211.2M	Jun/2026
WH Smith	GBP 160M		37M	Dec/2025

	Actual	Chg	%Chg
Crude Oil	94.612	4.07	4.50%
Brent	97.540	4.45	4.78%
Natural gas	3.1574	0.07	-2.22%
Gasoline	3.1483	0.10	3.36%
Heating Oil	3.7474	0.16	4.46%
Gold	4297.63	33.37	-0.77%
Silver	66.992	0.30	-0.45%
Copper	6.2619	0.00	-0.03%
Soybeans	1117.83	3.67	-0.33%
Wheat	579.05	0.95	-0.16%
Coal	148.75	1.20	0.81%
Steel	3141.00	20.00	-0.63%
TTF Gas	51.29	2.79	5.75%
Lumber	608.00	1.50	0.25%
Iron Ore CNY	758.00	8.00	-1.04%
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	Actual	Chg	%Chg
EURUSD	1.15195	0.0002	-0.02%
GBPUSD	1.33236	0.0014	-0.11%
AUDUSD	0.70438	0.0005	-0.07%
NZDUSD	0.57993	0.0004	0.07%
USDJPY	160.276	0.0150	-0.01%
USDCNY	6.78820	0.0015	-0.02%
USDCHF	0.79708	0.0010	0.12%
USDCAD	1.39428	0.0004	0.03%
USDMXN	17.4911	0.0164	0.09%
USDINR	95.4770	0.1401	0.15%
USDBRL	5.17220	0.0068	-0.13%
USDRUB	74.0100	0.3100	0.42%
USDKRW	1533.98	25.5800	-1.64%
DXY	100.102	0.0326	0.03%
USDTRY	46.1029	0.0614	0.13%
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	Actual	Chg	%Chg
US500	7390.25	7	0.09%
US30	50679	188	-0.37%
US100	29005	48	0.16%
JP225	63863	2,725	-4.09%
GB100	10368	8	0.07%
DE40	24350	409	-1.65%
FR40	8098	120	-1.46%
IT40	49346	547	-1.10%
ES35	18133	212	-1.16%
ASX200	8625	61	-0.70%
SHANGHAI	3957	71	-1.76%
SENSEX	73720	523	-0.70%
TSX	34413	804	-2.28%
MOEX	2561	0	0.00%
IBOVESPA	169019	1,312	-0.77%
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	Actual	Chg	%Chg
Apple	307.34	3.89	-1.25%
Tesla	391.00	27.45	-6.56%
Microsoft	416.67	11.38	-2.66%
Amazon	246.03	7.76	-3.06%
Meta	593.00	34.57	-5.51%
Nvidia	205.10	13.56	-6.20%
Visa	323.57	3.39	1.06%
JPMorgan	312.37	1.48	0.48%
Oracle	216.24	2.56	1.20%
J&J	232.77	4.60	2.02%
P&G	146.54	5.76	4.09%
Exxon Mobil	149.92	2.12	-1.39%
Alphabet	368.53	3.66	-0.98%
Goldman Sachs	1038.68	53.93	-4.94%
Caterpillar	904.28	36.20	-3.85%
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	Actual	Chg	%Chg
United States	4.5830	0.061	0.06%
United Kingdom	4.9000	0.025	0.03%
Japan	2.7220	0.050	0.05%
Australia	4.9380	0.002	0.00%
Germany	3.0689	0.031	0.03%
Brazil	14.7600	0.245	0.25%
Russia	14.9200	0.020	0.02%
India	6.9830	0.031	0.03%
Canada	3.4730	0.036	0.04%
Italy	3.8550	0.040	0.04%
France	3.7360	0.048	0.05%
South Africa	8.8500	0.130	0.13%
China	1.7250	0.034	-0.03%
Switzerland	0.4370	0.013	0.01%
Chile	5.5950	0.000	0.00%
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	Actual	Chg	%Chg
Bitcoin	62975	260	-0.41%
Ether	1666.34	19.8900	-1.18%
Binance	597.3	6.9600	-1.15%
Cardano	0.16172	0.0033	-2.01%
Solana	65.7200	0.6400	-0.96%
XRP	1.14068	0.0142	-1.23%
Polkadot	0.96	0.0101	-1.04%
Avalanche	6.64	0.1689	-2.48%
Polygon	0.08	0.0003	-0.38%
Cosmos	1.72	0.0107	0.62%
Dai	0.99961	0.0005	0.05%
Litecoin	42.600	0.2116	-0.49%
Uniswap	2.54	0.0193	-0.75%
Algorand	0.09	0.0013	-1.41%
Bitcoin Cash	222.78	7.2500	-3.15%
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