Debenhams GroupBHHOF -6.40%36 OCF Margin % is 1.90% as of Feb. 2026, which is 78% below its 10-year median of 8.53. 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. Among 1,124 Retail - Cyclical companies, Debenhams Group ranks worse than 76.07% on this metric.
The historical rank and industry rank for Debenhams Group's OCF Margin % or its related term are showing as below:
BHHOF'
s OCF Margin % Range Over the Past 10 Years
Min: -1.04 Med: 8.53 Max: 11.9
Current: -0.25
During the past 13 years, the highest OCF Margin % of Debenhams Group was 11.90%. The lowest was -1.04%. And the median was 8.53%.
BHHOF's OCF Margin % is ranked worse than 76.07% of 1124
companies
in the Retail - Cyclical industry
Industry Median: 5.51
vs BHHOF: -0.25
Debenhams Group OCF Margin % Related Terms
Debenhams Group OCF Margin % Historical Data
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The historical data trend for Debenhams Group's OCF Margin % 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.
For the Internet Retail subindustry, Debenhams Group's OCF Margin %, along with its competitors' market caps and OCF Margin % 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 OCF Margin % vs Retail - Cyclical Industry
For the Retail - Cyclical industry and Consumer Cyclical sector, Debenhams Group's OCF Margin % distribution charts can be found below:
* The bar in red indicates where Debenhams Group's OCF Margin % falls into.
* 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 (BHHOF) has a OCF Margin % of 1.90% as of Feb. 2026. OCF Margin is the ratio of Cash Flow from Operations to Total Revenue. View historical data on Debenhams Group and its competitors. This is 78% below median its historical median of 8.53. According to the industry distribution chart, Debenhams Group ranks #855 out of 1124 companies in the Retail - Cyclical industry, placing it in the top 76.1%.
Is Debenhams Group's OCF Margin % too high?
Debenhams Group's current OCF Margin % of 1.90% is 78% below median its 10-year median of 8.53. The Retail - Cyclical industry median OCF Margin % is 5.51. Debenhams Group's value of 1.90% is 65.5% below this industry median. Based on the distribution chart, Debenhams Group ranks #855 out of 1124 companies in the Retail - Cyclical industry, which is in the bottom quartile relative to peers. 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 OCF Margin % compare to AMZN and BABA?
According to the Retail - Cyclical industry distribution chart, Debenhams Group ranks #855 out of 1124 companies for OCF Margin %. This places Debenhams Group in the lower half of its industry. The industry median OCF Margin % is 5.51. Debenhams Group's value of 1.90% is 65.5% below this benchmark. While the company's 10-year median is 8.53 vs. the industry median of 5.51, Debenhams Group has consistently been below the industry average. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good OCF Margin % for a Retail - Cyclical company?
The median OCF Margin % among Retail - Cyclical companies is 5.51, based on 1,124 companies in the industry. Companies in the top quartile (top 25%) have a OCF Margin % significantly above this median, while those in the bottom quartile fall well below. However, OCF Margin % should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Debenhams Group's current OCF Margin % of 1.90% is 65.5% below the industry median. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high OCF Margin % mean?
A high OCF Margin % can signal that a stock is expensive relative to its fundamentals. OCF Margin is the ratio of Cash Flow from Operations to Total Revenue. View historical data on Debenhams Group and its competitors. For the Retail - Cyclical industry, the median OCF Margin % is 5.51 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Debenhams Group's current OCF Margin % is 1.90%, which is 78% below median its own 10-year median of 8.53. 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 OCF Margin % of 1.90%. 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 OCF Margin % is 1.90%, which is 78% below median its 10-year median of 8.53 and 65.5% below the Retail - Cyclical industry median of 5.51. 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 OCF Margin % calculated?
OCF Margin % is calculated from a company's financial statements. For Debenhams Group (BHHOF), the current OCF Margin % is 1.90% 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:
OCF Margin %: 1.90% (78% below median its 10-year median of 8.53)
GF Value™: $0.24 vs. price of $0.32 (33.5% above fair value)
Industry Position: 65.5% below the Retail - Cyclical median (#855 of 1124)
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 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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