Dunelm Group PLC (DNLM) - Total Assets
Based on the latest financial reports, Dunelm Group PLC (DNLM) holds total assets worth GBX741.50 Million GBX (≈ $90.22K 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.
Dunelm Group PLC - Total Assets Trend (2004–2025)
This chart illustrates how Dunelm Group PLC's total assets have evolved over time, based on quarterly financial data. Also see DNLM market cap for the company's overall valuation and market capitalisation.
Dunelm Group PLC - Asset Composition Analysis
Current Asset Composition (June 2025)
Dunelm Group PLC's total assets of GBX741.50 Million consist of 40.2% current assets and 59.8% non-current assets. Review Dunelm Group PLC debt and liabilities to assess the company's total debt and financial obligations.
| Asset Category | Amount (GBX) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | GBX0.00 | 4.1% |
| Accounts Receivable | GBX9.60 Million | 1.3% |
| Inventory | GBX226.30 Million | 30.5% |
| Property, Plant & Equipment | GBX0.00 | 0.0% |
| Intangible Assets | GBX10.80 Million | 1.5% |
| Goodwill | GBX0.00 | 0.0% |
Asset Composition Trend (2004–2025)
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. See Dunelm Group PLC (DNLM) share price today 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 40.2% of total assets in 2025, a decrease from 53.4% in 2004.
- Cash Position: Cash and equivalents constituted 4.1% of total assets in 2025, down from 13.8% in 2004.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 1.0% of total assets, an increase from 0.0% in 2004.
- 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 |
|---|---|---|
|
Lovisa Holdings Ltd
AU:LOV
|
Australia | AU$696.04 Million |
|
Leon's Furniture Limited
TO:LNF
|
Canada | CA$2.48 Billion |
|
Kits Eyecare Ltd
TO:KITS
|
Canada | CA$107.53 Million |
|
Smartphoto Group NV
BR:SMAR
|
Belgium | €85.99 Million |
|
BEBO Health SA
PA:MLBBO
|
France | €4.94 Million |
|
Monami
KO:005360
|
Korea | ₩190.70 Billion |
|
Douglas AG
XETRA:DOU
|
Germany | €4.66 Billion |
|
Works co uk PLC
LSE:WRKS
|
UK | GBX149.51 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 | 1.34 |
| Quick Ratio | 0.25 | 0.19 | 0.61 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | GBX11.80 Million | GBX9.40 Million | GBX79.70 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 | 17.81 |
| Latest Market Cap to Assets Ratio | 0.03 |
| Asset Growth Rate (YoY) | 0.0% |
| Total Assets | GBX741.50 Million |
| Market Capitalization | $18.58 Million USD |
Valuation Analysis
Below Book Valuation: The market values Dunelm Group PLC's assets below their book value (0.03x), which may indicate investor concerns about asset quality or future growth.
Slight Asset Contraction: Dunelm Group PLC's assets decreased by 0.0% over the past year, which may reflect streamlining or optimization of resources.
Annual Total Assets for Dunelm Group PLC (2004–2025)
The table below shows the annual total assets of Dunelm Group PLC from 2004 to 2025.
| Year | Total Assets | Change |
|---|---|---|
| 2025-06-30 | GBX741.50 Million ≈ $90.22K |
0.00% |
| 2025-06-28 | GBX741.50 Million ≈ $90.22K |
+8.72% |
| 2024-06-30 | GBX682.00 Million ≈ $82.98K |
0.00% |
| 2024-06-29 | GBX682.00 Million ≈ $82.98K |
-2.12% |
| 2023-06-30 | GBX696.80 Million ≈ $84.78K |
-5.57% |
| 2022-06-30 | GBX737.90 Million ≈ $89.78K |
-3.76% |
| 2021-06-30 | GBX766.70 Million ≈ $93.29K |
+7.08% |
| 2020-06-30 | GBX716.00 Million ≈ $87.12K |
+71.66% |
| 2019-06-30 | GBX417.10 Million ≈ $50.75K |
-1.86% |
| 2018-06-30 | GBX425.00 Million ≈ $51.71K |
-1.89% |
| 2017-07-01 | GBX433.20 Million ≈ $52.71K |
0.00% |
| 2017-06-30 | GBX433.20 Million ≈ $52.71K |
+25.06% |
| 2016-06-30 | GBX346.40 Million ≈ $42.15K |
+1.52% |
| 2015-07-04 | GBX341.20 Million ≈ $41.51K |
0.00% |
| 2015-06-30 | GBX341.20 Million ≈ $41.51K |
+5.75% |
| 2014-06-30 | GBX322.66 Million ≈ $39.26K |
0.00% |
| 2014-06-28 | GBX322.66 Million ≈ $39.26K |
+3.02% |
| 2013-06-30 | GBX313.19 Million ≈ $38.11K |
-1.52% |
| 2012-06-30 | GBX318.02 Million ≈ $38.69K |
+23.89% |
| 2011-06-30 | GBX256.70 Million ≈ $31.23K |
+30.82% |
| 2010-06-30 | GBX196.22 Million ≈ $23.87K |
+4.78% |
| 2009-06-30 | GBX187.26 Million ≈ $22.78K |
+21.24% |
| 2008-06-30 | GBX154.45 Million ≈ $18.79K |
-4.08% |
| 2007-06-30 | GBX161.03 Million ≈ $19.59K |
+12.80% |
| 2006-06-30 | GBX142.76 Million ≈ $17.37K |
+17.93% |
| 2005-06-30 | GBX121.05 Million ≈ $14.73K |
+28.36% |
| 2004-06-30 | GBX94.31 Million ≈ $11.47K |
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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