Business Description
Debenhams Group PLC
ISIN : US09853T1051
Share Class Description:
BHOOY: ADRTotal Employee Number:
3,859Description
Debenhams Group PLC is a holding company engaged in online clothing retail, online marketplace, consumer credit, and payment services activities. The Group operates online retail platforms including Debenhams, Karen Millen, boohoo, MAN, and PrettyLittleThing. Labels are sold through the Debenhams, boohoo, Karen Millen, and PLT marketplaces, and through third-party channels including VogaCloset, Secret Sales, Sixth Street, eBay, TikTok Shop, Amazon, and Refined US (Bloomingdale's, Macy's).
Financial Strength
3/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Cash-To-Debt | 0.24 | |||||
Equity-to-Asset | -0.13 | |||||
Debt-to-Equity | -3.81 | |||||
Debt-to-EBITDA | -7.74 | |||||
Piotroski F-Score | 5/9 | |||||
Altman Z-Score | 1 | |||||
Beneish M-Score | -3.39 | |||||
WACC vs ROIC | ||||||
Growth Rank
1/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
3-Year Revenue Growth Rate | -23.5 | |||||
3-Year EBITDA Growth Rate | -33.4 |
Momentum Rank
2/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
9-Day RSI | 0.45 | |||||
14-Day RSI | 4.93 | |||||
6-1 Month Momentum % | -17.22 | |||||
12-1 Month Momentum % | 3.65 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Current Ratio | 0.78 | |||||
Quick Ratio | 0.41 | |||||
Cash Ratio | 0.18 | |||||
Days Inventory | 67.89 | |||||
Days Sales Outstanding | 4.71 | |||||
Days Payable | 57.49 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
3-Year Average Share Buyback Ratio | -7.4 | |||||
Shareholder Yield % | 16.32 |
Profitability Rank
5/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Gross Margin % | 52.04 | |||||
Operating Margin % | -8.68 | |||||
Net Margin % | -11.81 | |||||
EBITDA Margin % | -3.1 | |||||
FCF Margin % | -1.99 | |||||
OCF Margin % | -0.25 | |||||
ROA % | -22.35 | |||||
ROIC % | -17.91 | |||||
3-Year ROIIC % | 2.04 | |||||
ROC (Joel Greenblatt) % | -45.33 | |||||
ROCE % | -37.15 | |||||
Years of Profitability over Past 10-Year | 5 | |||||
Moat Score | 2 | |||||
Tariff Resilience Score | 3 |
GF Value Rank
5/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Forward PE Ratio | 23.01 | |||||
PS Ratio | 0.39 | |||||
EV-to-EBIT | -6.4 | |||||
EV-to-Forward-EBIT | 188.35 | |||||
EV-to-EBITDA | -18.92 | |||||
EV-to-Forward-EBITDA | 7.93 | |||||
EV-to-Revenue | 0.59 | |||||
EV-to-Forward-Revenue | 0.53 | |||||
EV-to-FCF | -29.2 | |||||
Price-to-GF-Value | 1.38 | |||||
Price-to-Median-PS-Value | 0.16 | |||||
Earnings Yield (Greenblatt) % | -15.63 | |||||
FCF Yield % | -4.98 | |||||
Forward Rate of Return (Yacktman) % | 14.68 |
Operating Revenue by Business Segment
Operating Revenue by Geographic Region
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
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Performance
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Total Annual Return % Â
Debenhams Group PLC Executives
DetailsAnalyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil $) | 1,242.123 | ||
| EPS (TTM) ($) | -2.1 | ||
| Beta | 0.1309 | ||
| 3-Year Sharpe Ratio | 0.02 | ||
| 3-Year Sortino Ratio | 0.05 | ||
| Volatility % | 141.71 | ||
| 14-Day RSI | 4.93 | ||
| 14-Day ATR ($) | 0.00015 | ||
| 20-Day SMA ($) | 5.96 | ||
| 12-1 Month Momentum % | 3.65 | ||
| 52-Week Range ($) | 3.11 - 7.2 | ||
| Shares Outstanding (Mil) | 78.65 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 5 | ||
| Positive ROA | |||
| Positive CFROA | |||
| Higher ROA yoy | |||
| CFROA > ROA | |||
| Lower Leverage yoy | |||
| Higher Current Ratio yoy | |||
| Less Shares Outstanding yoy | |||
| Higher Gross Margin yoy | |||
| Higher Asset Turnover yoy |
Debenhams Group PLC Filings
| Filing Date | Document Date | Form | ||
|---|---|---|---|---|
| No Filing Data | ||||
Debenhams Group PLC Stock Events
| Event | Date | Price ($) | ||
|---|---|---|---|---|
| Second quarter earnings conference call for 2027 | 2026-11-27 09:00 | In 147 days | ||
| Second quarter earnings results for 2027 | 2026-11-27 | In 146 days | ||
| General meeting for 2026 | 2026-07-14 09:00 | In 11 days | ||
| Annual report for 2026 | 2026-06-16 | 5.96 (+0.00%) | ||
| Fourth quarter earnings conference call for 2026 | 2026-06-16 | 5.96 (+0.00%) | ||
| Fourth quarter earnings results for 2026 | 2026-06-16 | 5.96 (+0.00%) | ||
| Second quarter earnings conference call for 2026 | 2025-11-27 09:00 | 3.11 (+0.00%) | ||
| Second quarter earnings results for 2026 | 2025-11-27 | 3.11 (+0.00%) | ||
| General meeting for 2025 | 2025-09-19 11:00 | 4.21 (+0.00%) | ||
| Annual report for 2025 | 2025-08-27 | 3.98 (+0.00%) |
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Debenhams Group PLC Frequently Asked Questions
What is Debenhams Group PLC(BHOOY)'s stock price today?
The current price of BHOOY is $5.96. The 52 week high of BHOOY is $7.20 and 52 week low is $3.11.
When is next earnings date of Debenhams Group PLC(BHOOY)?
The next earnings date of Debenhams Group PLC(BHOOY) is 2026-11-27 Est..
Does Debenhams Group PLC(BHOOY) pay dividends? If so, how much?
Debenhams Group PLC(BHOOY) does not pay dividend.
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