Edition:
United Kingdom

Debenhams PLC (DEB.L)

DEB.L on London Stock Exchange

16.10GBp
4:53pm BST
Change (% chg)

-0.80 (-4.73%)
Prev Close
16.90
Open
17.70
Day's High
17.70
Day's Low
16.04
Volume
10,107,202
Avg. Vol
5,306,986
52-wk High
51.44
52-wk Low
15.77

Revenue & Earnings Per Share

    Revenue* Earnings Per Share**
FY 2018 Mar '18 1,319.20 0.009
FY 2017 Sep '17 983.90 -0.019
Mar '17 1,351.10 0.058
FY 2016 Sep '16 1,014.50 0.008
Feb '16 1,327.20 0.062
 
*Note: Units in Millions ofBritish Pounds
**Note: Units in British Pounds

Consensus Estimates Analysis

  # of Estimates Mean High Low 1 Year Ago
SALES (in millions)
Year Ending Aug-18 11 2,862.92 2,957.80 2,272.00 2,993.92
Year Ending Aug-19 12 2,880.90 3,006.30 2,271.00 3,040.67
Earnings (per share)
Year Ending Aug-18 14 2.81 4.10 2.25 6.02
Year Ending Aug-19 15 3.05 4.90 2.33 6.12
LT Growth Rate (%) 1 -22.00 -22.00 -22.00 -4.10
Sales and Profit Figures in British Pound (GBP);

Valuation Ratios

  Company industry sector
P/E Ratio (TTM) 7.11 64.48 19.28
P/E High - Last 5 Yrs. 11.60 136.04 34.78
P/E Low - Last 5 Yrs. 8.86 28.20 13.05
Beta 0.62 0.91 1.27
Price to Sales (TTM) 0.24 4.67 4,093.76
Price to Book (MRQ) 0.60 8.83 2.31
Price to Tangible Book (MRQ) -- 9.84 2.91
Price to Cash Flow (TTM) 3.02 34.44 457,920.57
% Owned Institutions -- 4.50 0.39

Dividends

  Company industry sector
Dividend Yield -- 1.24 2.13
Dividend Yield - 5 Year Avg 4.15 1.33 2.25
Dividend 5 Year Growth Rate 2.69 15.82 8.37
Payout Ratio(TTM) 51.91 36.89 43.01

Growth Rates

  Company industry sector
Sales (MRQ) vs Qtr. 1 Yr. Ago 1.80 13.41 7.34
Sales (TTM) vs TTM 1 Yr. Ago 1.77 10.38 4.77
Sales - 5 Yr. Growth Rate 1.17 11.05 4.00
EPS (MRQ) vs Qtr. 1 Yr. Ago -6.05 20.43 32.66
EPS (TTM) vs TTM 1 Yr. Ago -17.05 -- --
EPS - 5 Yr. Growth Rate -5.14 5.03 1.78
Capital Spending - 5 Yr. Growth Rate 2.10 19.04 1.18

Financial Strength

  Company industry sector
Quick Ratio (MRQ) 0.25 1.07 1.15
Current Ratio (MRQ) 0.76 1.45 1.39
LT Debt to Equity (MRQ) 20.87 53.71 34.70
Total Debt to Equity (MRQ) 26.84 77.72 70.33
Interest Coverage (TTM) 9.42 60.80 5.22

Profitability Ratios

  Company industry sector
Gross Margin (TTM) 12.41 44.78 23.50
Gross Margin - 5 Yr. Avg. 12.90 42.09 22.69
EBITD Margin (TTM) 9.54 -- --
EBITD - 5 Yr. Avg 10.69 11.36 36.37
Operating Margin (TTM) 4.77 8.96 14.02
Operating Margin - 5 Yr. Avg. 6.16 8.17 40.46
Pre-Tax Margin (TTM) 4.22 9.68 16.37
Pre-Tax Margin - 5 Yr. Avg. 5.42 8.58 43.03
Net Profit Margin (TTM) 3.43 6.64 13.86
Net Profit Margin - 5 Yr. Avg. 4.42 5.51 39.79
Effective Tax Rate (TTM) 18.74 33.79 20.90
Effective Tax Rate - 5 Yr. Avg. 18.41 43.77 22.21

Efficiency

  Company industry sector
Revenue/Employee (TTM) 281,888 73,770,232 756,781,725
Net Income/Employee (TTM) 9,664 5,750,778 84,897,035
Receivable Turnover (TTM) 30.72 16.39 13.21
Inventory Turnover (TTM) 6.40 8.69 10.50
Asset Turnover (TTM) 1.08 1.30 0.70

Management Effectiveness

  Company industry sector
Return on Assets (TTM) 3.71 10.18 6.30
Return on Assets - 5 Yr. Avg. 4.78 7.89 7.74
Return on Investment (TTM) 5.21 16.83 10.59
Return on Investment - 5 Yr. Avg. 7.26 12.96 12.56
Return on Equity (TTM) 8.55 18.89 12.72
Return on Equity - 5 Yr. Avg. 13.37 15.78 16.71
  1 Year 3 Year 5 Year
Sales % 0.82 0.86 1.17
EPS (TTM) % -7.95 -8.84 -5.14
Dividend % 0.74 0.24 2.69
Note: Units in Millions of US Dollars

Performance for Debenhams PLC

Period %
Actual
% vs.
S&P 500
Rank In
Industry
Industry
Rank
4 Week 12.57 10.26 99 48
13 Week 6.21 3.45 99 58
26 Week -13.76 -16.22 48 54
52 Week -17.69 -24.06 41 69
YTD -17.98 -23.04 28 62
Note:: Rank is a percentile that ranges from 0 to 99, with 99 = best.

Institutional Holders

% Shares Owned: 50.90%
# of Holders: 95
Total Shares Held: 625,001,617
3 Mo. Net Change: -158,999,383
# New Positions: 4
# Closed Positions: 36
# Increased Positions: 24
# Reduced Positions: 66
# Net Buyers: -42
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