Dunelm Group plc (DFQ) - Total Assets
Based on the latest financial reports, Dunelm Group plc (DFQ) holds total assets worth €741.50 Million EUR (≈ $866.89 Million USD) as of June 2025. Total assets represent everything the company owns and controls, combining both current assets—like cash and cash equivalents, accounts receivable, and inventories—and non-current assets such as property, plant, equipment (PP&E), intangible assets, and long-term investments. Check Dunelm Group plc investment reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Dunelm Group plc - Total Assets Trend (2017–2025)
This chart illustrates how Dunelm Group plc's total assets have evolved over time, based on quarterly financial data. Check Dunelm Group plc cash earnings quality to evaluate the quality of earnings relative to operating cash generation.
Dunelm Group plc - Asset Composition Analysis
Current Asset Composition (June 2025)
Dunelm Group plc's total assets of €741.50 Million consist of 40.2% current assets and 59.8% non-current assets.
| Asset Category | Amount (EUR) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | €0.00 | 4.1% |
| Accounts Receivable | €9.60 Million | 1.3% |
| Inventory | €226.30 Million | 30.5% |
| Property, Plant & Equipment | €0.00 | 0.0% |
| Intangible Assets | €10.80 Million | 1.5% |
| Goodwill | €0.00 | 0.0% |
Asset Composition Trend (2017–2025)
This chart illustrates how Dunelm Group plc's asset composition has evolved over time. Understanding changes in asset allocation can provide insights into the company's strategic shifts, capital allocation priorities, and business focus evolution. For live market cap, price, and company overview, see Dunelm Group plc (DFQ) total market value.
Key Asset Composition Facts
- Current vs. Non-Current Assets: Dunelm Group plc's current assets represent 40.2% of total assets in 2025, a decrease from 48.5% in 2017.
- Cash Position: Cash and equivalents constituted 4.1% of total assets in 2025, up from 4.0% in 2017.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 1.0% of total assets, a decrease from 6.0% in 2017.
- Asset Diversification: The largest asset category is inventory at 30.5% of total assets.
Dunelm Group plc Competitors by Total Assets
Key competitors of Dunelm Group plc based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
Williams-Sonoma Inc
NYSE:WSM
|
USA | $5.06 Billion |
|
Haining China Leather Market Co Ltd
SHE:002344
|
China | CN¥13.28 Billion |
|
BMTC Group Inc
TO:GBT
|
Canada | CA$700.62 Million |
|
HomesToLife Ltd
NASDAQ:HTLM
|
USA | $99.43 Million |
|
Dadelo S.A.
WAR:DAD
|
Poland | zł408.04 Million |
|
Elektroimportoren As
OL:ELIMP
|
Norway | Nkr1.62 Billion |
|
Tsann Kuen Enterprise Co Ltd
TW:2430
|
Taiwan | NT$13.44 Billion |
|
Smartphoto Group NV
BR:SMAR
|
Belgium | €85.99 Million |
Dunelm Group plc - Liquidity and Working Capital Analysis
Liquidity ratios measure a company's ability to pay off its short-term debts as they come due, using the company's current or quick assets. Working capital represents the operational liquidity available.
Key Liquidity Metrics
| Metric | Current | 1 Year Ago | 5 Years Ago |
|---|---|---|---|
| Current Ratio | 1.04 | 1.04 | 1.00 |
| Quick Ratio | 0.25 | 0.19 | 0.49 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | €11.80 Million | €9.40 Million | €1.00 Million |
Dunelm Group plc - Advanced Valuation Insights
This section examines the relationship between Dunelm Group plc's asset base and its market valuation, helping to identify whether the company's assets are efficiently translated into market value.
Key Valuation Metrics
| Current Price-to-Book Ratio | 18.09 |
| Latest Market Cap to Assets Ratio | 2.99 |
| Asset Growth Rate (YoY) | 8.7% |
| Total Assets | €741.50 Million |
| Market Capitalization | $2.21 Billion USD |
Valuation Analysis
Premium Asset Valuation: The market values Dunelm Group plc's assets at a significant premium (2.99x), suggesting investors see substantial growth potential or unique competitive advantages.
Positive Asset Growth: Dunelm Group plc's assets grew by 8.7% over the past year, showing continued investment in the company's operational capacity.
Annual Total Assets for Dunelm Group plc (2017–2025)
The table below shows the annual total assets of Dunelm Group plc from 2017 to 2025.
| Year | Total Assets | Change |
|---|---|---|
| 2025-06-30 | €741.50 Million ≈ $866.89 Million |
+8.72% |
| 2024-06-30 | €682.00 Million ≈ $797.33 Million |
-2.12% |
| 2023-06-30 | €696.80 Million ≈ $814.63 Million |
-5.57% |
| 2022-06-30 | €737.90 Million ≈ $862.68 Million |
-3.76% |
| 2021-06-30 | €766.70 Million ≈ $896.35 Million |
+7.08% |
| 2020-06-30 | €716.00 Million ≈ $837.08 Million |
+71.66% |
| 2019-06-30 | €417.10 Million ≈ $487.63 Million |
-1.86% |
| 2018-06-30 | €425.00 Million ≈ $496.87 Million |
-1.89% |
| 2017-06-30 | €433.20 Million ≈ $506.46 Million |
-- |
About Dunelm Group plc
Dunelm Group plc engages in the retail of homewares in the United Kingdom. The company offers furniture and beds products, which include bedroom, living room, dining room, and other furniture, as well as bed and mattresses, and sofas and armchairs; bedding products comprising bed linen, dorma, baby and kid's bedding, duvets, pillows, and protectors; curtains; rugs; and venetian, roller, roman, ve… Read more