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 1.73B

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 978.8M		660.7M	Jun/2026
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	83.407	0.12	-0.15%
Brent	88.143	0.38	-0.43%
Natural gas	2.8784	0.04	-1.22%
Gasoline	3.5078	0.12	3.65%
Heating Oil	4.3399	0.06	1.43%
Gold	4474.83	125.69	-2.73%
Silver	66.951	2.31	-3.33%
Copper	6.5639	0.03	-0.39%
Soybeans	1273.47	16.97	1.35%
Wheat	761.89	19.14	2.58%
Coal	139.50	8.25	6.29%
Steel	3130.00	26.00	0.84%
EU Gas	66.14	2.12	-3.11%
Lumber	566.52	7.02	1.26%
Iron Ore CNY	723.00	6.50	0.91%
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	Actual	Chg	%Chg
EURUSD	1.15795	0.0073	-0.63%
GBPUSD	1.35289	0.0064	-0.47%
AUDUSD	0.71585	0.0035	-0.49%
NZDUSD	0.59084	0.0042	-0.70%
USDJPY	160.182	0.7885	0.49%
USDCNY	6.73165	0.0121	0.18%
USDCHF	0.80958	0.0054	0.67%
USDCAD	1.39051	0.0050	0.36%
USDMXN	17.0460	0.0661	0.39%
USDINR	95.5880	0.0824	0.09%
USDBRL	5.21570	0.0529	1.02%
USDRUB	86.1500	0.1600	-0.19%
USDKRW	1379.54	2.2300	-0.16%
DXY	99.711	0.5518	0.56%
USDTRY	48.2440	0.4682	0.98%
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	Actual	Chg	%Chg
US500	7713.78	17	-0.22%
US30	53554	15	-0.03%
US100	29380	261	-0.88%
JP225	65833	299	-0.45%
GB100	10824	32	0.29%
DE40	26538	170	0.65%
FR40	8405	85	1.02%
IT40	52592	327	0.63%
ES35	20012	130	0.66%
ASX200	8998	40	-0.45%
SHANGHAI	3952	4	-0.11%
SENSEX	77265	331	0.43%
TSX	36503	332	-0.90%
MOEX	2111	18	0.86%
IBOVESPA	174605	530	-0.30%
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	Actual	Chg	%Chg
Apple	319.48	4.90	1.56%
Tesla	346.69	8.12	-2.29%
Microsoft	516.31	11.25	2.23%
Amazon	265.40	9.14	3.57%
Meta	576.02	4.92	0.86%
Nvidia	219.68	8.30	-3.64%
Visa	381.58	1.92	0.51%
Oracle	150.65	1.29	-0.85%
JPMorgan	356.18	1.96	0.55%
J&J	265.16	0.61	-0.23%
SpaceX	140.78	0.09	-0.06%
Exxon Mobil	155.64	0.80	-0.51%
Alphabet	343.07	2.42	0.71%
Goldman Sachs	1034.74	6.13	-0.59%
Caterpillar	803.89	13.11	-1.60%
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	Actual	Chg	%Chg
United States	4.7310	0.057	0.06%
United Kingdom	5.1586	0.112	0.11%
Japan	2.9280	0.033	0.03%
Australia	5.0840	0.003	0.00%
Germany	3.2874	0.038	0.04%
Brazil	14.6100	0.005	0.01%
Russia	16.1100	0.050	0.05%
India	6.9120	0.032	0.03%
Canada	3.7340	0.022	0.02%
Italy	4.1130	0.040	0.04%
France	4.1170	0.010	0.01%
South Africa	8.6950	0.070	0.07%
China	1.6980	0.005	-0.01%
Switzerland	0.3950	0.026	0.03%
Chile	5.7000	0.000	0.00%
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	Actual	Chg	%Chg
Bitcoin	77961	2,310	-2.88%
Ether	2444.51	65.9260	-2.63%
Binance	693.6	18.6900	-2.62%
Cardano	0.20358	0.0102	-4.75%
Solana	104.9994	4.1798	-3.83%
XRP	1.39311	0.0597	-4.11%
Polkadot	0.85	0.0281	-3.19%
Avalanche	7.29	0.2360	-3.14%
Polygon	0.11	0.0005	-0.46%
Cosmos	1.49	0.0739	-4.74%
Dai	0.99967	0.0002	-0.02%
Litecoin	49.090	0.8408	-1.68%
Uniswap	4.44	0.2418	-5.17%
Algorand	0.09	0.0043	-4.76%
Bitcoin Cash	247.36	22.3800	-8.30%
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News

UK 10Y Bond Yield Hits 14-week High
Swiss Franc Weakens Further
The FTSE MIB Index Closes 0.67% Highe...
The DAX Index Closes 0.77% Higher
The CAC 40 Index Closes 1.15% Higher
The FTSE 100 Index Closes 0.20% Highe...
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South Africa 10-Year Bond Yield Inche...
South African Rand Losts Ground
Heating Oil Market Tightens as US Inv...
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