Dunelm Group plc (DFQ) - Total Assets
Based on the latest financial reports, Dunelm Group plc (DFQ) holds total assets worth €756.80 Million EUR (≈ $884.78 Million USD) as of June 2026. 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.
Dunelm Group plc - Total Assets Trend (2017–2026)
This chart illustrates how Dunelm Group plc's total assets have evolved over time, based on quarterly financial data. Also see market value of Dunelm Group plc for the company's overall valuation and market capitalisation.
Dunelm Group plc - Asset Composition Analysis
Current Asset Composition (June 2026)
Dunelm Group plc's total assets of €756.80 Million consist of 37.1% current assets and 62.9% non-current assets. Review how much debt does Dunelm Group plc carry to assess the company's total debt and financial obligations.
| Asset Category | Amount (EUR) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | €0.00 | 3.0% |
| Accounts Receivable | €5.90 Million | 0.8% |
| Inventory | €212.10 Million | 28.0% |
| Property, Plant & Equipment | €0.00 | 0.0% |
| Intangible Assets | €18.10 Million | 2.4% |
| Goodwill | €0.00 | 0.0% |
Asset Composition Trend (2017–2026)
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. See DFQ stock price for real-time trading data and today's change.
Key Asset Composition Facts
- Current vs. Non-Current Assets: Dunelm Group plc's current assets represent 37.1% of total assets in 2026, a decrease from 48.5% in 2017.
- Cash Position: Cash and equivalents constituted 3.0% of total assets in 2026, down from 4.0% in 2017.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 2.0% of total assets, a decrease from 6.0% in 2017.
- Asset Diversification: The largest asset category is inventory at 28.0% 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 |
|---|---|---|
|
Lovisa Holdings Ltd
AU:LOV
|
Australia | AU$737.93 Million |
|
Suning Commerce Group Co Ltd
SHE:002024
|
China | CN¥102.58 Billion |
|
Pet Valu Holdings Ltd
TO:PET
|
Canada | CA$1.04 Billion |
|
Nick Scali Ltd
AU:NCK
|
Australia | AU$749.08 Million |
|
JUMBO SA UNSP.ADR/1 O.N.
F:5JB1
|
Germany | €1.87 Billion |
|
Pet Center Comércio e Participações S.A.
SA:PETZ3
|
Brazil | R$3.94 Billion |
|
Shanghai Aiyingshi Co Ltd
SHG:603214
|
China | CN¥2.42 Billion |
|
Rocky Mountain Liquor Inc
V:RUM
|
Canada | CA$19.23 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 | 1.02 | 1.04 | 1.34 |
| Quick Ratio | 0.25 | 0.25 | 0.61 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | €4.30 Million | €11.80 Million | €79.70 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 | 10.32 |
| Latest Market Cap to Assets Ratio | 2.29 |
| Asset Growth Rate (YoY) | 2.1% |
| Total Assets | €756.80 Million |
| Market Capitalization | $1.73 Billion USD |
Valuation Analysis
Premium Asset Valuation: The market values Dunelm Group plc's assets at a significant premium (2.29x), suggesting investors see substantial growth potential or unique competitive advantages.
Positive Asset Growth: Dunelm Group plc's assets grew by 2.1% over the past year, showing continued investment in the company's operational capacity.
Annual Total Assets for Dunelm Group plc (2017–2026)
The table below shows the annual total assets of Dunelm Group plc from 2017 to 2026.
| Year | Total Assets | Change |
|---|---|---|
| 2026-06-30 | €756.80 Million ≈ $884.78 Million |
+2.06% |
| 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 |
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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