BHHOF (Debenhams Group) Return-on-Tangible-Asset: -45.68% (As of Feb. 2026)


BHHOF Debenhams Group PLC BHHOF
35 GF Score
Price $0.30
GF Value $0.25
Valuation Modestly Overvalued
! 5 Warning Signs
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What is Debenhams Group Return-on-Tangible-Asset?

Debenhams Group BHHOF 35 Return-on-Tangible-Asset is -45.68% as of Feb. 2026. GuruFocus rates BHHOF with a GF Score™ of 35/100 and a GF Value™ of $0.25 (Modestly Overvalued). The stock has 5 warning signs investors should review. Among 1,126 Retail - Cyclical companies, Debenhams Group ranks worse than 94.85% on this metric.

Return-on-Tangible-Asset is calculated as Net Income divided by its average total tangible assets. Total tangible assets equals to Total Assets minus Intangible Assets. Debenhams Group's annualized Net Income for the quarter that ended in Feb. 2026 was $-254 Mil. Debenhams Group's average total tangible assets for the quarter that ended in Feb. 2026 was $557 Mil. Therefore, Debenhams Group's annualized Return-on-Tangible-Asset for the quarter that ended in Feb. 2026 was -45.68%.

The historical rank and industry rank for Debenhams Group's Return-on-Tangible-Asset or its related term are showing as below:

BHHOF' s Return-on-Tangible-Asset Range Over the Past 10 Years
Min: -45.7   Med: 5.89   Max: 18.85
Current: -25.37

During the past 13 years, Debenhams Group's highest Return-on-Tangible-Asset was 18.85%. The lowest was -45.70%. And the median was 5.89%.

BHHOF's Return-on-Tangible-Asset is ranked worse than
94.85% of 1126 companies
in the Retail - Cyclical industry
Industry Median: 2.93 vs BHHOF: -25.37

Debenhams Group  (OTCPK:BHHOF) Return-on-Tangible-Asset Explanation

Return-on-Tangible-Asset measures the rate of return on the average total tangible assets (total assets minus intangible assets). Tangible means physical in nature. Intangible Assets are assets that are not physical in nature, and typically "derive their value from legal or intellectual rights." Return-on-Tangible-Asset measures a firm's efficiency at generating profits from its tangible assets. It shows how well a company uses what it has to generate earnings. Return-on-Tangible-Assets can vary drastically across industries. Therefore, Return-on-Tangible-Asset should not be used to compare companies in different industries.


Be Aware

Like ROE and ROA, Return-on-Tangible-Asset is calculated with only 12 months data. Fluctuations in the company’s earnings or business cycles can affect the ratio drastically. It is important to look at the ratio from a long term perspective. Return-on-Tangible-Asset can be affected by events such as stock buyback or issuance, and by a company’s tax rate and its interest payment. Return-on-Tangible-Asset may not reflect the true earning power of the assets. A more accurate measurement is ROC % (ROC).

Many analysts argue the higher return the better. Buffett states that really high Return-on-Tangible-Asset may indicate vulnerability in the durability of the competitive advantage.


Debenhams Group Return-on-Tangible-Asset Related Terms


Debenhams Group Return-on-Tangible-Asset Historical Data

* Premium members only.

The historical data trend for Debenhams Group's Return-on-Tangible-Asset 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 Return-on-Tangible-Asset Chart

Debenhams Group Annual Data
Trend Feb17 Feb18 Feb19 Feb20 Feb21 Feb22 Feb23 Feb24 Feb25 Feb26
Return-on-Tangible-Asset
Get a 7-Day Free Trial Premium Member Only Premium Member Only -0.52 -7.31 -13.64 -45.51 -25.87

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
Return-on-Tangible-Asset 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 -20.70 -33.22 -62.15 -7.05 -45.68

BHHOF vs AMZN, BABA, PDD: Return-on-Tangible-Asset Comparison

For the Internet Retail subindustry, Debenhams Group's Return-on-Tangible-Asset, along with its competitors' market caps and Return-on-Tangible-Asset 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 Return-on-Tangible-Asset vs Retail - Cyclical Industry

For the Retail - Cyclical industry and Consumer Cyclical sector, Debenhams Group's Return-on-Tangible-Asset distribution charts can be found below:

* The bar in red indicates where Debenhams Group's Return-on-Tangible-Asset falls into.


BHHOF
35GF Score
Debenhams Group PLC BHHOF
Return-on-Tangible-Asset is just one metric. See GF Score™, valuation, warning signs, and more.
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Debenhams Group Return-on-Tangible-Asset Calculation

Debenhams Group's annualized Return-on-Tangible-Asset for the fiscal year that ended in Feb. 2026 is calculated as:

Return-on-Tangible-Asset=Net Income/( (Total Tangible Assets+Total Tangible Assets)/ count )
(A: Feb. 2026 )  (A: Feb. 2025 )(A: Feb. 2026 )
=Net Income/( (Total Assets - Intangible Assets+Total Assets - Intangible Assets)/ count )
(A: Feb. 2026 )  (A: Feb. 2025 )(A: Feb. 2026 )
=-147.147/( (573.651+564.13)/ 2 )
=-147.147/568.8905
=-25.87 %

Debenhams Group's annualized Return-on-Tangible-Asset for the quarter that ended in Feb. 2026 is calculated as:

Return-on-Tangible-Asset=Net Income/( (Total Tangible Assets+Total Tangible Assets)/ count )
(Q: Feb. 2026 )  (Q: Aug. 2025 )(Q: Feb. 2026 )
=Net Income/( (Total Assets - Intangible Assets+Total Assets - Intangible Assets)/ count )
(Q: Feb. 2026 )  (Q: Aug. 2025 )(Q: Feb. 2026 )
=-254.348/( (549.394+564.13)/ 2 )
=-254.348/556.762
=-45.68 %

* 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.

In the calculation of annual Return-on-Tangible-Asset, the net income of the last fiscal year and the average total tangible assets over the fiscal year are used. In calculating the quarterly data, the Net Income data used here is two times the semi-annual (Feb. 2026) net income data.

What does a Return-on-Tangible-Asset of -45.68% mean?
Debenhams Group (BHHOF) has a Return-on-Tangible-Asset of -45.68% as of Feb. 2026. Return on tangible assets is the ratio of current-period net income to average two-period tangible assets. View historical data on Debenhams Group and its competitors. According to the industry distribution chart, Debenhams Group ranks #1068 out of 1126 companies in the Retail - Cyclical industry, placing it in the top 94.8%.
Is Debenhams Group's Return-on-Tangible-Asset too high?
Debenhams Group's current Return-on-Tangible-Asset is -45.68%. Based on the distribution chart, Debenhams Group ranks #1068 out of 1126 companies in the Retail - Cyclical industry, which is in the bottom quartile relative to peers. Overall, Debenhams Group has a GF Score™ of 35/100 and is considered Modestly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Debenhams Group's Return-on-Tangible-Asset compare to AMZN and BABA?
According to the Retail - Cyclical industry distribution chart, Debenhams Group ranks #1068 out of 1126 companies for Return-on-Tangible-Asset. This places Debenhams Group in the lower half of its industry. The industry median Return-on-Tangible-Asset is 2.93. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Return-on-Tangible-Asset for a Retail - Cyclical company?
The median Return-on-Tangible-Asset among Retail - Cyclical companies is 2.93, based on 1,126 companies in the industry. Companies in the top quartile (top 25%) have a Return-on-Tangible-Asset significantly above this median, while those in the bottom quartile fall well below. However, Return-on-Tangible-Asset 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 Return-on-Tangible-Asset mean?
A high Return-on-Tangible-Asset can signal that a stock is expensive relative to its fundamentals. Return on tangible assets is the ratio of current-period net income to average two-period tangible assets. View historical data on Debenhams Group and its competitors. For the Retail - Cyclical industry, the median Return-on-Tangible-Asset is 2.93 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Debenhams Group's current Return-on-Tangible-Asset is -45.68%. 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?
Based on GuruFocus' analysis, Debenhams Group (BHHOF) is currently considered Modestly Overvalued. The stock's GF Value™ is $0.25, compared to a current price of $0.30 — trading 20% above its estimated fair value. The current Return-on-Tangible-Asset is -45.68%. Debenhams Group's overall GF Score™ is 35/100 with 5 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Return-on-Tangible-Asset calculated?
Return-on-Tangible-Asset is calculated from a company's financial statements. For Debenhams Group (BHHOF), the current Return-on-Tangible-Asset is -45.68% 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 $0.30 is trading 20% above its estimated GF Value™ of $0.25. GuruFocus considers Debenhams Group to be Modestly Overvalued.

Key valuation signals for BHHOF:

  • Return-on-Tangible-Asset: -45.68%
  • GF Value™: $0.25 vs. price of $0.30 (20% above fair value)
  • GF Score™: 35/100 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.
35GF Score

Get the complete analysis for BHHOF

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

$0.30
Price
$0.25
GF Value