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Debenhams Group (AQSE:DEBS.GB) Inventory-to-Revenue : 0.31 (As of Aug. 2024)


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What is Debenhams Group Inventory-to-Revenue?

Inventory-to-Revenue determines the ability of a company to manage their inventory levels. It measures the percentage of Inventories the company currently has on hand to support the current amount of Revenue. Debenhams Group's Average Total Inventories for the quarter that ended in Aug. 2024 was £189 Mil. Debenhams Group's Revenue for the six months ended in Aug. 2024 was £620 Mil. Debenhams Group's Inventory-to-Revenue for the quarter that ended in Aug. 2024 was 0.31.

Debenhams Group's Inventory-to-Revenue for the quarter that ended in Aug. 2024 increased from Feb. 2024 (0.26) to Feb. 2024 (0.31)

An increase in Inventory-to-Revenue from one quarter to the next indicates that one of the following is happening:

1. investment in inventory is growing more rapidly than revenue
2. revenue are dropping
No matter which situation is causing the problem, an increase in the Inventory-to-Revenue may signal an oncoming cash flow problem.

Days Inventory indicates the number of days of goods in sales that a company has in the inventory. Debenhams Group's Days Inventory for the six months ended in Aug. 2024 was 112.91.

Inventory Turnover measures how fast the company turns over its inventory within a year. Debenhams Group's Inventory Turnover for the quarter that ended in Aug. 2024 was 1.62.


Debenhams Group Inventory-to-Revenue Historical Data

The historical data trend for Debenhams Group's Inventory-to-Revenue can be seen below:

* 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.

* Premium members only.

Debenhams Group Inventory-to-Revenue Chart

Debenhams Group Annual Data
Trend Feb15 Feb16 Feb17 Feb18 Feb19 Feb20 Feb21 Feb22 Feb23 Feb24
Inventory-to-Revenue
Get a 7-Day Free Trial Premium Member Only Premium Member Only 0.07 0.07 0.11 0.13 0.13

Debenhams Group Semi-Annual Data
Feb15 Aug15 Feb16 Aug16 Feb17 Aug17 Feb18 Aug18 Feb19 Aug19 Feb20 Aug20 Feb21 Aug21 Feb22 Aug22 Feb23 Aug23 Feb24 Aug24
Inventory-to-Revenue Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 0.31 0.25 0.24 0.26 0.31

Competitive Comparison of Debenhams Group's Inventory-to-Revenue

For the Internet Retail subindustry, Debenhams Group's Inventory-to-Revenue, along with its competitors' market caps and Inventory-to-Revenue 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's Inventory-to-Revenue Distribution in the Retail - Cyclical Industry

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

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


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Debenhams Group Inventory-to-Revenue Calculation

Inventory-to-Revenue determines the ability of a company to manage their inventory levels. It measures the percentage of Inventories the company currently has on hand to support the current amount of Revenue.

Debenhams Group's Inventory-to-Revenue for the fiscal year that ended in Feb. 2024 is calculated as

Inventory-to-Revenue (A: Feb. 2024 )
=Average Total Inventories / Revenue
=( (Total Inventories (A: Feb. 2023 ) + Total Inventories (A: Feb. 2024 )) / count ) / Revenue (A: Feb. 2024 )
=( (178.1 + 208) / 2 ) / 1461
=193.05 / 1461
=0.13

Debenhams Group's Inventory-to-Revenue for the quarter that ended in Aug. 2024 is calculated as

Inventory-to-Revenue (Q: Aug. 2024 )
=Average Total Inventories / Revenue
=( (Total Inventories (Q: Feb. 2024 ) + Total Inventories (Q: Aug. 2024 )) / count ) / Revenue (Q: Aug. 2024 )
=( (208 + 169.9) / 2 ) / 619.8
=188.95 / 619.8
=0.30

* 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  (AQSE:DEBS.GB) Inventory-to-Revenue Explanation

An increase in Inventory-to-Revenue from one quarter to the next indicates that one of the following is happening:

1. investment in inventory is growing more rapidly than revenue
2. revenue are dropping
No matter which situation is causing the problem, an increase in the Inventory-to-Revenue may signal an oncoming cash flow problem.

Likewise, a decrease in the Inventory-to-Revenue from one quarter to next indicates that one of these is occurring:

1. investment in inventory is shrinking in relation to revenue
2. revenue are increasing
No matter which situation is causing the reduction in the Inventory-to-Revenue, either one suggests that business's inventory levels and its cash flow are effectively managed.

More Related Terms:

1. Days Inventory indicates the number of days of goods in sales that a company has in the inventory.

Debenhams Group's Days Inventory for the six months ended in Aug. 2024 is calculated as:

Days Inventory=Average Total Inventories (Q: Aug. 2024 )/Cost of Goods Sold (Q: Aug. 2024 )*Days in Period
=188.95/305.4*365 / 2
=112.91

2. Inventory Turnover measures how fast the company turns over its inventory within a year.

Debenhams Group's Inventory Turnover for the quarter that ended in Aug. 2024 is calculated as

Inventory Turnover=Cost of Goods Sold (Q: Aug. 2024 ) / Average Total Inventories (Q: Aug. 2024 )
=305.4 / 188.95
=1.62

* 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 Inventory-to-Revenue Related Terms

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Debenhams Group Business Description

Traded in Other Exchanges
Address
49-51 Dale Street, Manchester, GBR, M1 2HF
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.

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