BHHOF (Debenhams Group) Total Inventories: $143 Mil (As of Feb. 2026)


BHHOF Debenhams Group PLC BHHOF
36 GF Score
Price $0.32
GF Value $0.24
! 5 Warning Signs
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What is Debenhams Group Total Inventories?

Debenhams Group BHHOF -6.40% 36 Total Inventories is $143 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 total inventories for the quarter that ended in Feb. 2026 was $143 Mil. Debenhams Group's average total inventories from the quarter that ended in Aug. 2025 to the quarter that ended in Feb. 2026 was $117 Mil.

In Ben Graham's calculation of Net-Net Working Capital, inventory is only considered worth half of its book value. Debenhams Group's Net-Net Working Capital per share for the quarter that ended in Feb. 2026 was $-0.35.

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 Feb. 2026 was 52.47.

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 Feb. 2026 was 3.48.

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 quarter that ended in Feb. 2026 was 0.14.


Debenhams Group  (OTCPK:BHHOF) Total Inventories Explanation

Inventory control is an important part of business operation. If a company does not have enough inventory, it may not be able to meet customers' required delivery time. If it has too much inventory, the cost of holding the inventory can be high.

1. In Ben Graham's calculation of Net-Net Working Capital (NNWC), inventory is only considered worth half of its book value.

Debenhams Group's Net-Net Working Capital Per Share for the quarter that ended in Feb. 2026 is

Net-Net Working Capital Per Share (Q: Feb. 2026 )
=(Cash And Cash Equivalents+0.75 * Accounts Receivable+0.5 * Total Inventories-Total Liabilities
-Preferred Stock-Minority Interest)/Shares Outstanding (EOP)
=(70.788+0.75 * 18.342+0.5 * 143.071-700.815
-0-0)/1573.008
=-0.35

2. 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 Feb. 2026 is calculated as:

Days Inventory=Average Total Inventories (Q: Feb. 2026 )/Cost of Goods Sold (Q: Feb. 2026 )*Days in Period
=117.2285/407.744*365 / 2
=52.47

3. 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 Feb. 2026 is calculated as

Inventory Turnover=Cost of Goods Sold (Q: Feb. 2026 ) / Average Total Inventories (Q: Feb. 2026 )
=407.744 / 117.2285
=3.48

4. 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 quarter that ended in Feb. 2026 is calculated as

Inventory-to-Revenue=Average Total Inventories (Q: Feb. 2026 ) / Revenue (Q: Feb. 2026 )
=117.2285 / 842.527
=0.14

* 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.


Be Aware

Manufacturers with durable competitive advantages have the advantage that the products they sell do not change, and therefore will never become obsolete. Buffett likes this advantage.

When identifying manufacturers with durable competitive advantage, look for inventory and net earnings that rise correspondingly. This indicates that the company is finding profitable ways to increase sales which called for an increase in inventory.

Manufacturers with inventories that spike up and down are indicative of competitive industries subject to boom and bust.


Debenhams Group Total Inventories Related Terms


Debenhams Group Total Inventories Historical Data

* Premium members only.

The historical data trend for Debenhams Group's Total Inventories 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.

Debenhams Group Total Inventories Chart

Debenhams Group Annual Data
Trend Feb17 Feb18 Feb19 Feb20 Feb21 Feb22 Feb23 Feb24 Feb25 Feb26
Total Inventories
Get a 7-Day Free Trial Premium Member Only Premium Member Only 378.08 215.10 262.63 90.59 143.07

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
Total Inventories 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 262.63 220.08 90.59 91.39 143.07
BHHOF
36GF Score
Debenhams Group PLC BHHOF
Total Inventories is just one metric. See GF Score™, valuation, warning signs, and more.
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Debenhams Group Total Inventories Calculation

Total Inventories includes the raw materials, work-in-process goods and completely finished goods of a company. It is a portion of a company's current assets.

Frequently Asked Questions Learn more about Total Inventories →
What does a Total Inventories of $143 Mil mean?
Debenhams Group (BHHOF) has a Total Inventories of $143 Mil as of Feb. 2026. The total amount of inventory as recorded on a company's balance sheet. View historical data for Debenhams Group and its competitors.
Is Debenhams Group's Total Inventories too high?
Debenhams Group's current Total Inventories is $143 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 Total Inventories compare to AMZN and BABA?
Debenhams Group's Total Inventories of $143 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 Total Inventories for a Retail - Cyclical company?
A good Total Inventories depends on the Retail - Cyclical industry context. However, Total Inventories 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 Total Inventories mean?
A high Total Inventories can signal that a stock is expensive relative to its fundamentals. The total amount of inventory as recorded on a company's balance sheet. View historical data for Debenhams Group and its competitors. Debenhams Group's current Total Inventories is $143 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 Total Inventories of $143 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 Total Inventories is $143 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 Total Inventories calculated?
Total Inventories is calculated from a company's financial statements. For Debenhams Group (BHHOF), the current Total Inventories is $143 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:

  • Total Inventories: $143 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

Other Exchanges DEBS:UK1B9:Germany
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.
36GF Score

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

$0.32
Price
$0.24
GF Value