Dunelm Group PLC (DNLM) - Total Assets

Latest as of June 2025: GBX741.50 Million GBX ≈ $90.22K USD

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. Check total reinvestment intensity of Dunelm Group PLC to assess the company's total reinvestment commitment from operating cash flow.

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. Check how high is Dunelm Group PLC's 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 GBX741.50 Million consist of 40.2% current assets and 59.8% non-current assets.

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. For live market cap, price, and company overview, see Dunelm Group PLC market cap and net worth.

Show as percentage

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
Suning Commerce Group Co Ltd SHE:002024	China	CN¥110.01 Billion
MAP Aktif Adiperkasa Tbk PT JK:MAPA	Indonesia	Rp13.21 Trillion
Douglas AG XETRA:DOU	Germany	€4.72 Billion
Magazine Luiza S.A SA:MGLU3	Brazil	R$36.71 Billion
BMTC Group Inc TO:GBT	Canada	CA$700.62 Million
Joyce Corporation Ltd AU:JYC	Australia	AU$97.57 Million
myNEWS Holdings Bhd KLSE:5275	Malaysia	RM668.32 Million
Story-I Ltd AU:SRY	Australia	AU$100.71K

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	$19.35 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	--

About Dunelm Group PLC

LSE:DNLM UK Specialty Retail

Market Cap

$19.35 Million

GBX159.07 Billion GBX

Market Cap Rank

#25227 Global

#258 in UK

Share Price

GBX789.50

Change (1 day)

-2.47%

52-Week Range

GBX715.00 - GBX1241.00

All Time High

GBX1241.00