BHHOF (Debenhams Group) ROA %: -40.54% (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 ROA %?

Debenhams Group BHHOF -6.40% 36 ROA % is -40.54% 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. Among 1,134 Retail - Cyclical companies, Debenhams Group ranks worse than 95.24% on this metric.

ROA % is calculated as Net Income divided by its average Total Assets over a certain period of time. Debenhams Group's annualized Net Income for the quarter that ended in Feb. 2026 was $-254 Mil. Debenhams Group's average Total Assets over the quarter that ended in Feb. 2026 was $627 Mil. Therefore, Debenhams Group's annualized ROA % for the quarter that ended in Feb. 2026 was -40.54%.

The historical rank and industry rank for Debenhams Group's ROA % or its related term are showing as below:

BHHOF' s ROA % Range Over the Past 10 Years
Min: -40.77   Med: 5.46   Max: 16.34
Current: -22.35

During the past 13 years, Debenhams Group's highest ROA % was 16.34%. The lowest was -40.77%. And the median was 5.46%.

BHHOF's ROA % is ranked worse than
95.24% of 1134 companies
in the Retail - Cyclical industry
Industry Median: 2.715 vs BHHOF: -22.35

Debenhams Group  (OTCPK:BHHOF) ROA % Explanation

ROA % measures the rate of return on the total assets (shareholder equity plus liabilities). It measures a firm's efficiency at generating profits from shareholders' equity plus its liabilities. ROA % shows how well a company uses what it has to generate earnings. ROA %s can vary drastically across industries. Therefore, ROA % should not be used to compare companies in different industries. For retailers, a ROA % of higher than 5% is expected. For example, Wal-Mart (WMT) has a ROA % of about 8% as of 2012. For banks, ROA % is close to their interest spread. A bank’s ROA % is typically well under 2%.

Similar to ROE, ROA % is affected by profit margins and asset turnover. This can be seen from the Du Pont Formula:

ROA %(Q: Feb. 2026 )
=Net Income/Total Assets
=-254.348/627.427
=(Net Income / Revenue)*(Revenue / Total Assets)
=(-254.348 / 1685.054)*(1685.054 / 627.427)
=Net Margin %*Asset Turnover
=-15.09 %*2.6857
=-40.54 %

Note: The Net Income data used here is two times the semi-annual (Feb. 2026) net income data. The Revenue data used here is two times the semi-annual (Feb. 2026) revenue data.

* 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

Like ROE, ROA % 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. ROA % can be affected by events such as stock buyback or issuance, and by goodwill, a company's tax rate and its interest payment. ROA % 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 ROA % may indicate vulnerability in the durability of the competitive advantage.

E.g. Raising $43b to take on KO is impossible, but $1.7b to take on Moody's is. Although Moody's ROA % and underlying economics is far superior to Coca Cola, the durability is far weaker because of lower entry cost.


Debenhams Group ROA % Related Terms


Debenhams Group ROA % Historical Data

* Premium members only.

The historical data trend for Debenhams Group's ROA % 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 ROA % Chart

Debenhams Group Annual Data
Trend Feb17 Feb18 Feb19 Feb20 Feb21 Feb22 Feb23 Feb24 Feb25 Feb26
ROA %
Get a 7-Day Free Trial Premium Member Only Premium Member Only -0.45 -6.45 -12.24 -40.59 -22.95

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
ROA % 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 -18.56 -29.69 -54.52 -6.12 -40.54

BHHOF vs AMZN, BABA, PDD: ROA % Comparison

For the Internet Retail subindustry, Debenhams Group's ROA %, along with its competitors' market caps and ROA % 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 ROA % vs Retail - Cyclical Industry

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

* The bar in red indicates where Debenhams Group's ROA % falls into.


BHHOF
36GF Score
Debenhams Group PLC BHHOF
ROA % is just one metric. See GF Score™, valuation, warning signs, and more.
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Debenhams Group ROA % Calculation

Debenhams Group's annualized ROA % for the fiscal year that ended in Feb. 2026 is calculated as:

ROA %=Net Income (A: Feb. 2026 )/( (Total Assets (A: Feb. 2025 )+Total Assets (A: Feb. 2026 ))/ count )
=-147.147/( (659.849+622.418)/ 2 )
=-147.147/641.1335
=-22.95 %

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

ROA %=Net Income (Q: Feb. 2026 )/( (Total Assets (Q: Aug. 2025 )+Total Assets (Q: Feb. 2026 ))/ count )
=-254.348/( (632.436+622.418)/ 2 )
=-254.348/627.427
=-40.54 %

* 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.

In the calculation of annual ROA %, the net income of the last fiscal year and the average total 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. ROA % is displayed in the 30-year financial page.

Frequently Asked Questions Learn more about ROA % →
What does a ROA % of -40.54% mean?
Debenhams Group (BHHOF) has a ROA % of -40.54% as of Feb. 2026. Return on assets is the ratio of current-period net income to average two-period total assets. View historical data on Debenhams Group and its competitors. According to the industry distribution chart, Debenhams Group ranks #1080 out of 1134 companies in the Retail - Cyclical industry, placing it in the top 95.2%.
Is Debenhams Group's ROA % too high?
Debenhams Group's current ROA % is -40.54%. Based on the distribution chart, Debenhams Group ranks #1080 out of 1134 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 ROA % compare to AMZN and BABA?
According to the Retail - Cyclical industry distribution chart, Debenhams Group ranks #1080 out of 1134 companies for ROA %. This places Debenhams Group in the lower half of its industry. The industry median ROA % is 2.72. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good ROA % for a Retail - Cyclical company?
The median ROA % among Retail - Cyclical companies is 2.72, based on 1,134 companies in the industry. Companies in the top quartile (top 25%) have a ROA % significantly above this median, while those in the bottom quartile fall well below. However, ROA % 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 ROA % mean?
A high ROA % can signal that a stock is expensive relative to its fundamentals. Return on assets is the ratio of current-period net income to average two-period total assets. View historical data on Debenhams Group and its competitors. For the Retail - Cyclical industry, the median ROA % is 2.72 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Debenhams Group's current ROA % is -40.54%. 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 ROA % of -40.54%. 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 ROA % is -40.54%. 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 ROA % calculated?
ROA % is calculated from a company's financial statements. For Debenhams Group (BHHOF), the current ROA % is -40.54% 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:

  • ROA %: -40.54%
  • 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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ROA % is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

$0.32
Price
$0.24
GF Value