Debenhams was founded in 1778 and is headquartered in Greater London, GB
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Key People/Management at Debenhams
Sergio Bucher
Chief Executive Officer
Matt Smith
Chief Financial Officer
Stephen Ingham
Independent Non-Executive Director
Peter Fitzgerald
Independent Non-Executive Director
Terry Duddy
Senior Independent Director
Nicky Kinnaird
Independent Non-Executive Director
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Debenhams Office Locations
Debenhams has offices in Swansea, Bartlesville, Sunderland, Stratford-upon-Avon and in 111 other locations
Greater London, GB (HQ)
Regent's Place
Derry, GB
Foyleside Shopping Centre Orchard St
Ellesmere Port, GB
Kinsey Rd
Glasgow City, GB
Barrhead Rd
Greater London, GB
Oxford St
Huntington, GB
Monks Cross Dr
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Debenhams Financials and Metrics
Debenhams Financials
Debenhams's revenue was reported to be £2.34 b in FY, 2017 which is a 0.3% decrease from the previous period.
| GBP | |
|---|---|
Revenue (H1, 2018) | 1.3 b |
Gross profit (H1, 2018) | 130.6 m |
Gross profit margin (H1, 2018), % | 9.9% |
Net income (H1, 2018) | 10.8 m |
EBIT (H1, 2018) | 17.8 m |
Market capitalization (31-Oct-2017) | 536.9 m |
Closing share price (31-Oct-2017) | 0.4 |
Cash (3-Mar-2018) | 39.1 m |
EV | 785.1 m |
Debenhams's current market capitalization is £536.9 m.
Annual
Annual
| GBP | FY, 2015 | FY, 2016 | FY, 2017 |
|---|---|---|---|
Cash | 32.7 m | 56.3 m | 40 m |
Accounts Receivable | 25.3 m | 27.9 m | 28.6 m |
Inventories | 331.6 m | 326.3 m | 317.8 m |
Current Assets | 459.7 m | 502.8 m | 445.5 m |
Half Year
| GBP | H1, 2015 | H1, 2016 | H1, 2017 | H1, 2018 |
|---|---|---|---|---|
Cash | 37.3 m | 35.8 m | 40 m | 39.1 m |
Accounts Receivable | 69.1 m | 75.6 m | 78.4 m | 84.7 m |
Inventories | 335.4 m | 329.1 m | 318 m | 318.3 m |
Current Assets | 458.5 m | 474.1 m | 477.2 m | 444.4 m |
Annual
| GBP | FY, 2015 | FY, 2016 | FY, 2017 |
|---|---|---|---|
Net Income | 113.5 m | 105.8 m | 59 m |
Depreciation and Amortization | 104.2 m | 108.6 m | 109.5 m |
Inventories | 14.3 m | 5 m | 8.8 m |
Accounts Payable | (5.4 m) | (7.3 m) | (800 k) |
Half Year
| GBP | H1, 2015 | H1, 2016 | H1, 2017 | H1, 2018 |
|---|---|---|---|---|
Net Income | 88.9 m | 93.8 m | 87.8 m | 13.5 m |
Depreciation and Amortization | 51.6 m | 53.3 m | 55 m | 58.1 m |
Inventories | 9.3 m | 2.5 m | 8.4 m | (500 k) |
Accounts Payable | (900 k) | 10.1 m | 18.1 m | 42.4 m |
| GBP | Y, 2018 |
|---|---|
EV/EBIT | 44.1 x |
EV/CFO | 6.3 x |
Debt/Equity | 0.3 x |
Debt/Assets | 0.2 x |
Financial Leverage | 2 x |
Debenhams Acquisitions / Subsidiaries
| Acquired Company | Date | Deal Size |
|---|---|---|
| D2T America, Inc. | ||
| Magasin du Nord | ||
| Debenhams Retail plc | ||
| Debenhams Group Holdings Limited | ||
| Debenhams Ireland | ||
| Debenhams Finance Holdings Limited | ||
| A/S Th. Wessel & Vett, Magasin du Nord | ||
| Magasin | November 13, 2009 | £12.30 m |
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Debenhams News and Updates
April 20, 2018
The UK Clothing Market 2017-2021
ReportsWeb.com published “Clothing Market” from its database. The report covers the market landscape and its growth prospects over the coming years. The report also includes a discussion of the key vendors operating in this market. Posted via Industry Today. Follow us on Twitter @IndustryToday
April 19, 2018
Debenhams Stock Sinks as CFO Exits
Following a holiday season where consumers shifted to retailers like Amazon, full-year pretax profit will be at the lower end of forecasts.
April 17, 2018
JD Sports Sprints Ahead on Demand for Trainers, Track Pants
The British retailer plans to look overseas for further growth after bucking a gloomy UK retail sector by boosting annual profit by a quarter.
April 10, 2018
Is the UK’s high street crisis a harbinger of wider economic doom?
Is Britain’s retail sector in crisis? If the latest analysis from the law firm Linklaters is to be believed then yes, very much so. It found high street stalwarts such as Debenhams, Marks & Spencer (M&S) and Morrisons are, quite literally, under attack from hedge funds who have, for the p…
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