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 1.45B

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 781.4M		89.8M	Dec/2025
NEXT	GBP 1.66B		211.2M	Jun/2026
WH Smith	GBP 160M		37M	Dec/2025

	Actual	Chg	%Chg
Crude Oil	102.619	1.76	-1.69%
Brent	109.566	2.53	-2.26%
Natural gas	3.0298	0.01	0.19%
Gasoline	3.7025	0.06	-1.55%
Heating Oil	4.0541	0.06	-1.47%
Gold	4570.25	3.31	0.07%
Silver	77.447	0.22	-0.28%
Copper	6.2712	0.00	-0.01%
Soybeans	1215.40	2.40	0.20%
Wheat	671.05	6.55	0.99%
Coal	132.50	0.80	0.61%
Steel	3190.00	21.00	-0.65%
TTF Gas	49.42	0.83	-1.65%
Lumber	593.00	4.00	0.68%
Iron Ore CNY	802.50	0.50	-0.06%
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	Actual	Chg	%Chg
EURUSD	1.16505	0.0007	-0.06%
GBPUSD	1.34220	0.0012	-0.09%
AUDUSD	0.71482	0.0020	-0.28%
NZDUSD	0.58598	0.0016	-0.28%
USDJPY	158.922	0.1040	0.07%
USDCNY	6.79687	0.0025	-0.04%
USDCHF	0.78496	0.0006	0.07%
USDCAD	1.37460	0.0006	0.05%
USDMXN	17.2893	0.0108	0.06%
USDINR	96.2705	0.2811	0.29%
USDBRL	5.00990	0.0002	0.00%
USDRUB	72.4600	0.3900	-0.54%
USDKRW	1500.63	11.2100	0.75%
DXY	99.043	0.0603	0.06%
USDTRY	45.5821	0.0070	0.02%
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	Actual	Chg	%Chg
US500	7400.94	2	-0.03%
US30	49676	10	-0.02%
US100	28878	116	-0.40%
JP225	60935	119	0.20%
GB100	10324	128	1.26%
DE40	24267	41	-0.17%
FR40	7987	35	0.44%
IT40	48669	447	-0.91%
ES35	17755	132	0.75%
ASX200	8540	34	0.40%
SHANGHAI	4136	4	0.11%
SENSEX	75315	77	0.10%
TSX	33833	435	-1.27%
MOEX	2668	34	1.31%
IBOVESPA	176976	308	-0.17%
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	Actual	Chg	%Chg
Apple	297.83	2.40	-0.80%
Tesla	409.99	12.25	-2.90%
Microsoft	423.66	1.74	0.41%
Amazon	264.89	0.75	0.28%
Meta	611.21	3.02	-0.49%
Nvidia	222.32	3.00	-1.33%
Visa	332.64	6.89	2.12%
JPMorgan	300.73	2.92	0.98%
Oracle	186.61	6.34	-3.29%
J&J	228.92	2.21	0.97%
P&G	142.39	0.82	0.58%
Exxon Mobil	160.49	2.57	1.63%
Alphabet	396.94	0.16	0.04%
Goldman Sachs	946.36	2.11	-0.22%
Caterpillar	863.81	24.50	-2.76%
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	Actual	Chg	%Chg
United States	4.5920	0.001	0.00%
United Kingdom	5.1460	0.033	-0.03%
Japan	2.7420	0.004	0.00%
Australia	5.0350	0.029	-0.03%
Germany	3.1614	0.008	0.01%
Brazil	14.4000	0.062	-0.06%
Russia	14.8100	0.050	0.05%
India	7.1210	0.033	0.03%
Canada	3.6930	0.123	0.12%
Italy	3.9367	0.021	-0.02%
France	3.8050	0.002	0.00%
South Africa	8.8500	0.035	0.04%
China	1.7470	0.002	0.00%
Switzerland	0.5560	0.052	0.05%
Chile	5.5300	0.000	0.00%
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	Actual	Chg	%Chg
Bitcoin	76713	229	-0.30%
Ether	2125.37	3.3100	-0.16%
Binance	643.8	0.8600	-0.13%
Cardano	0.25156	0.0002	0.09%
Solana	85.0833	0.2266	-0.27%
XRP	1.38483	0.0043	-0.31%
Polkadot	1.25	0.0011	-0.09%
Avalanche	9.26	0.0300	0.33%
Polygon	0.09	0.0003	0.33%
Cosmos	2.06	0.0148	-0.71%
Dai	0.99982	0.0009	-0.09%
Litecoin	54.270	0.0483	-0.09%
Uniswap	3.54	0.0011	-0.03%
Algorand	0.11	0.0007	-0.62%
Bitcoin Cash	375.95	2.2500	-0.59%
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US Natgas Prices Hover Near 7-Week Hi...
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