BHHOF (Debenhams Group) EBIT: $-114 Mil (TTM As of Feb. 2026)

What is Debenhams Group EBIT?

Debenhams Group BHHOF -6.40% 36 EBIT is $-114 Mil as of Feb. 2026. GuruFocus rates BHHOF with a GF Score™ of 36/100 and a GF Value™ of $0.24. The stock has 5 warning signs investors should review.

Debenhams Group's earnings before interest and taxes (EBIT) for the six months ended in Feb. 2026 was $-127 Mil. Its earnings before interest and taxes (EBIT) for the trailing twelve months (TTM) ended in Feb. 2026 was $-114 Mil.

EBIT or Operating Income is linked to Return on Capital for both regular definition and Joel Greenblatt's definition. Debenhams Group's annualized ROC % for the quarter that ended in Feb. 2026 was -33.43%. Debenhams Group's annualized ROC (Joel Greenblatt) % for the quarter that ended in Feb. 2026 was -113.87%.

EBIT is also linked to Joel Greenblatt's definition of earnings yield. Debenhams Group's Earnings Yield (Joel Greenblatt) % for the quarter that ended in Feb. 2026 was -16.54%.

Debenhams Group (OTCPK:BHHOF) EBIT Explanation

1. EBIT or Operating Income is linked to Return on Capital for both regular definition and Joel Greenblatt's definition.

Debenhams Group's annualized ROC % for the quarter that ended in Feb. 2026 is calculated as:

	ROC % (Q: Feb. 2026 )
=	NOPAT	/	Average Invested Capital
=	Operating Income * ( 1 - Tax Rate % )	/	( (Invested Capital (Q: Aug. 2025 )	+	Invested Capital (Q: Feb. 2026 ))	/ count )
=	-191.848 * ( 1 - 1.13% )	/	( (632.167	+	502.717)	/ 2 )
=	-189.6801176	/	567.442
=	-33.43 %

where

	Invested Capital		(Q: Aug. 2025 )
=	Total Assets	-	Accounts Payable & Accrued Expense	-	Excess Cash
=	Total Assets	-	Accounts Payable & Accrued Expense	-	( Cash, Cash Equivalents, Marketable Securities	-	max(0, Total Current Liabilities	-	Total Current Assets	+	Cash, Cash Equivalents, Marketable Securities	))
=	632.436	-	131.09	-	( 40.915	-	max(0, 314.805	-	183.984	+	40.915	))
=	632.167

	Invested Capital		(Q: Feb. 2026 )
=	Total Assets	-	Accounts Payable & Accrued Expense	-	Excess Cash
=	Total Assets	-	Accounts Payable & Accrued Expense	-	( Cash, Cash Equivalents, Marketable Securities	-	max(0, Total Current Liabilities	-	Total Current Assets	+	Cash, Cash Equivalents, Marketable Securities	))
=	622.418	-	204.755	-	( 70.788	-	max(0, 383.967	-	298.913	+	70.788	))
=	502.717

Note: The Operating Income data used here is two times the semi-annual (Feb. 2026) data.

2. Joel Greenblatt's definition of Return on Capital:

Debenhams Group's annualized ROC (Joel Greenblatt) % for the quarter that ended in Feb. 2026 is calculated as:

	ROC (Joel Greenblatt) %		(Q: Feb. 2026 )
=	EBIT	/	Average of (Net fixed Assets	+	Net Working Capital)
=	EBIT	/	Average of (Property, Plant and Equipment	+	Net Working Capital)
			Q: Aug. 2025		Q: Feb. 2026
=	EBIT	/	( ( (Property, Plant and Equipment + Net Working Capital)	+	(Property, Plant and Equipment + Net Working Capital) )	/	count )
=	-254.62	/	( ( (266.487 + max(-176.312, 0))	+	(180.707 + max(-148.641, 0)) )	/	2 )
=	-254.62	/	( ( 266.487	+	180.707 )	/	2 )
=	-254.62	/	223.597
=	-113.87 %

where Working Capital is:

	Working Capital		(Q: Aug. 2025 )
=	(Accounts Receivable	+	Total Inventories	+	Other Current Assets)	-	(Accounts Payable & Accrued Expense	+	Defer. Rev.	+	Other Current Liabilities)
=	(10.902	+	91.386	+	35.128)	-	(131.09	+	0	+	182.638)
=	-176.312

	Working Capital		(Q: Feb. 2026 )
=	(Accounts Receivable	+	Total Inventories	+	Other Current Assets)	-	(Accounts Payable & Accrued Expense	+	Defer. Rev.	+	Other Current Liabilities)
=	(18.342	+	143.071	+	58.967)	-	(204.755	+	0	+	164.266)
=	-148.641

When net working capital is negative, 0 is used.

Note: The EBIT data used here is two times the semi-annual (Feb. 2026) EBIT data.

3. It is also linked to Joel Greenblatt's definition of Earnings Yield:

Debenhams Group's Earnings Yield (Joel Greenblatt) % for today is calculated as:

Earnings Yield (Joel Greenblatt) %	=	EBIT (TTM)	/	Enterprise Value (Q: Feb. 2026 )
	=	-114.255	/	690.668
	=	-16.54 %

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Debenhams Group EBIT Related Terms

Debenhams Group EBIT Historical Data

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The historical data trend for Debenhams Group's EBIT can be seen below:

Debenhams Group EBIT Chart

Debenhams Group Annual Data

Trend

Feb17

Feb18

Feb19

Feb20

Feb21

Feb22

Feb23

Feb24

Feb25

Feb26

EBIT

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12.72

-95.89

-180.81

-414.30

-114.13

Debenhams Group Semi-Annual Data
	Aug16	Feb17	Aug17	Feb18	Aug18	Feb19	Aug19	Feb20	Aug20	Feb21	Aug21	Feb22	Aug22	Feb23	Aug23	Feb24	Aug24	Feb25	Aug25	Feb26
EBIT	Get a 7-Day Free Trial															-148.74	-152.59	-266.50	13.06	-127.31

BHHOF vs AMZN, BABA, PDD: EBIT Comparison

For the Internet Retail subindustry, Debenhams Group's EV-to-EBIT, along with its competitors' market caps and EV-to-EBIT data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.

Debenhams Group EV-to-EBIT vs Retail - Cyclical Industry

For the Retail - Cyclical industry and Consumer Cyclical sector, Debenhams Group's EV-to-EBIT distribution charts can be found below:

* The bar in red indicates where Debenhams Group's EV-to-EBIT falls into.

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36GF Score

Debenhams Group PLC BHHOF

EBIT is just one metric. See GF Score™, valuation, warning signs, and more.

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Debenhams Group EBIT Calculation

EBIT, sometimes also called Earnings Before Interest and Taxes, is a measure of a firm's profit that includes all expenses except interest and income tax expenses. It is the difference between operating revenues and operating expenses. When a firm does not have non-operating income, then Operating Income is sometimes used as a synonym for EBIT and operating profit.

EBIT for the trailing twelve months (TTM) ended in Feb. 2026 adds up the semi-annually data reported by the company within the most recent 12 months, which was $-114 Mil.

Frequently Asked Questions Learn more about EBIT →

What does a EBIT of $-114 Mil mean?

Debenhams Group (BHHOF) has a EBIT of $-114 Mil as of Feb. 2026. Earnings before interest and taxes is the difference between operating revenue and operating expenses. View historical data on Debenhams Group.

Is Debenhams Group's EBIT too high?

Debenhams Group's current EBIT is $-114 Mil. Overall, Debenhams Group has a GF Score™ of 36/100, reflecting its overall financial health beyond just this single metric.

How does Debenhams Group's EBIT compare to AMZN and BABA?

Debenhams Group's EBIT of $-114 Mil can be compared against companies in the Retail - Cyclical industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.

What is a good EBIT for a Retail - Cyclical company?

A good EBIT depends on the Retail - Cyclical industry context. However, EBIT should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.

What does a high EBIT mean?

A high EBIT can signal that a stock is expensive relative to its fundamentals. Earnings before interest and taxes is the difference between operating revenue and operating expenses. View historical data on Debenhams Group. Debenhams Group's current EBIT is $-114 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.

Is Debenhams Group stock overvalued right now?

Debenhams Group (BHHOF) has a current EBIT of $-114 Mil. The stock's GF Value™ is $0.24, compared to a current price of $0.32 — trading 33.5% above its estimated fair value. The current EBIT is $-114 Mil. Debenhams Group's overall GF Score™ is 36/100 with 5 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.

How is EBIT calculated?

EBIT is calculated from a company's financial statements. For Debenhams Group (BHHOF), the current EBIT is $-114 Mil as of Feb. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is Debenhams Group (BHHOF) Overvalued in 2026?

Based on GuruFocus' analysis, Debenhams Group stock appears to be overvalued. The current stock price of $0.32 is trading 33.5% above its estimated GF Value™ of $0.24.

Key valuation signals for BHHOF:

EBIT: $-114 Mil
GF Value™: $0.24 vs. price of $0.32 (33.5% above fair value)
GF Score™: 36/100 with 5 warning signs

No single metric tells the full story. See the BHHOF stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

Debenhams Group Business Description

Industry Consumer Cyclical Retail - Cyclical

Comparable Companies LSE:ASC LSE:G4M LSE:THG LSE:SOS AMZN BABA PDD XAMS:PRX MELI DASH HKSE:03690 SE EBAY JSE:NPN JD CPNG BOM:543320 TSE:4689 XTER:DHER TSE:4755

Other Exchanges DEBS:UK 1B9:Germany

Address 49-51 Dale Street, Manchester, GBR, M1 2HF

Website https://www.debenhams.com

Debenhams Group PLC is an online powerhouse in fashion, home, and beauty, serving millions of customers across five shopping destinations: Debenhams, Karen Millen, boohoo, MAN and PLT.ries.

36GF Score

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EBIT is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

$0.32

Price

$0.24

GF Value

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