Debenhams (DEB.L) stock price, revenue, and financials

Debenhams market cap is £536.9 m, and annual revenue was £2.01 b in FY 2018

£536.9 M

DEB.L Mkt cap, 31-Oct-2017

£2 B

Debenhams Revenue FY, 2018
Debenhams Gross profit (FY, 2018)-62.2 M
Debenhams Gross profit margin (FY, 2018), %(3.1%)
Debenhams Net income (FY, 2018)-194.8 M
Debenhams Cash, 01-Sept-201835.7 M
Debenhams EV1.7 B
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Debenhams Revenue

Debenhams revenue was £2.01 b in FY, 2018

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Debenhams Revenue Breakdown

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Debenhams revenue breakdown by geographic segment: 81.1% from UK and 18.9% from International

Debenhams Income Statement

Annual

GBPFY, 2011FY, 2015FY, 2016FY, 2017FY, 2018

Revenue

2.0b2.1b2.3b2.3b2.0b

Revenue growth, %

4%1%12%0%

Cost of goods sold

1.7b1.8b2.0b2.1b2.1b

Gross profit

301.8m274.7m293.4m264.8m(62.2m)

Gross profit Margin, %

15%13%13%11%(3%)

Sales and marketing expense

117.2m135.1m

General and administrative expense

57.6m58.4m

Operating expense total

101.5m149.1m174.8m193.5m

Depreciation and amortization

76.2m

EBITDA

271.0m

EBITDA margin, %

13%

EBIT

200.3m125.6m127.1m80.5m

EBIT margin, %

10%6%5%3%

Interest expense

14.2m12.4m18.0m

Interest income

1.4m100.0k39.6m

Pre tax profit

214.0m140.2m105.8m59.0m(235.3m)

Income tax expense

(48.2m)(23.8m)19.9m10.2m(40.5m)

Net Income

165.8m116.4m85.9m48.8m(194.8m)

Half Year

GBPH1, 2015H1, 2016H1, 2017H1, 2018

Revenue

1.3b1.3b1.4b1.3b

Cost of goods sold

1.1b1.1b1.2b1.2b

Gross profit

188.3m192.4m192.6m130.6m

Gross profit Margin, %

14%14%14%10%

Sales and marketing expense

59.8m63.1m68.7m80.5m

General and administrative expense

29.1m29.7m30.0m32.3m

Operating expense total

88.9m92.8m98.7m112.8m

EBIT

99.4m99.6m93.9m17.8m

EBIT margin, %

7%8%7%1%

Interest expense

10.7m7.8m6.2m5.4m

Interest income

200.0k2.0m100.0k1.1m

Pre tax profit

88.9m93.8m87.8m13.5m

Income tax expense

(17.1m)17.4m16.2m2.2m

Net Income

71.8m76.4m71.6m10.8m

Debenhams Balance Sheet

Annual

GBPFY, 1996FY, 1997FY, 1998FY, 1999FY, 2000FY, 2001FY, 2002FY, 2003FY, 2004FY, 2005FY, 2006FY, 2007FY, 2008FY, 2009FY, 2010FY, 2011FY, 2012FY, 2013FY, 2014FY, 2015FY, 2016FY, 2017FY, 2018

Cash

52.9m56.2m8.6m9.8m8.9m12.9m15.8m15.7m14.9m16.1m21.6m71.8m25.8m181.1m53.5m22.0m40.2m33.2m55.0m28.9m56.3m40.0m35.7m

Accounts Receivable

21.8m28.3m13.5m12.8m12.0m16.9m20.1m18.8m10.3m10.5m21.1m25.8m13.2m21.4m17.6m19.9m18.6m17.4m22.5m22.4m24.7m25.2m20.0m

Inventories

260.2m277.1m173.0m177.2m195.3m211.1m203.5m202.7m167.6m197.5m207.9m228.1m222.1m253.9m269.7m290.9m300.2m317.9m304.1m293.6m326.3m317.8m351.7m

Current Assets

387.0m399.5m209.4m221.8m248.3m275.4m277.5m285.6m740.4m1.1b1.3b1.2b1.2b1.2b1.0b1.3b1.4b1.5b1.6b1.8b502.8m445.5m2.2b

PP&E

1.1b1.1b705.8m754.6m833.5m875.3m920.2m976.8m446.1m447.2m439.3m431.2m444.0m421.9m421.8m444.7m496.5m543.1m500.8m496.2m670.2m654.9m391.2m

Goodwill

78.7m

Total Assets

1.5b1.5b915.2m976.4m1.1b1.2b1.2b1.3b1.2b1.6b1.7b1.7b1.6b1.7b1.6b1.8b2.0b2.1b2.3b2.5b2.2b2.2b2.9b

Accounts Payable

101.8m105.3m59.6m59.4m59.9m60.3m69.8m66.8m142.7m188.7m196.1m245.0m245.2m264.8m282.2m263.7m292.0m311.8m290.5m290.7m301.1m289.7m380.5m

Short-term debt

155.4m135.6m116.4m952.1m

Current Liabilities

449.7m488.0m340.9m353.4m324.3m485.1m477.8m531.5m491.2m971.3m990.5m1.0b856.0m905.4m772.1m1.0b1.2b1.1b1.2b1.3b688.2m671.7m1.5b

Long-term debt

197.1m199.7m199.5m198.6m

Non-Current Liabilities

778.4m842.7m86.2m95.3m244.4m116.5m124.4m133.8m137.7m80.4m88.8m79.2m79.7m111.7m91.4m25.9m72.0m48.5m210.8m210.0m618.9m620.2m290.5m

Total Debt

8.1m2.5m3.6m21.3m10.7m9.6m8.4m13.5m11.5m1.7m1.1m6.3m7.0m9.7m20.5m335.3m315.9m1.2b

Total Liabilities

1.2b1.3b427.1m448.7m568.7m601.6m602.2m665.3m628.9m1.1b1.1b1.1b935.7m1.0b863.5m1.0b1.3b1.2b1.4b1.5b1.6b1.6b1.8b

Common Stock

100.0k100.0k100.0k44.6m

Additional Paid-in Capital

44.6m44.6m44.6m44.6m44.6m44.6m44.6m44.6m44.6m44.6m44.6m44.6m44.6m44.6m44.6m44.6m44.6m44.6m44.6m44.6m682.9m682.9m

Retained Earnings

28.3m(78.1m)(12.3m)39.6m(14.6m)36.2m46.4m3.6m33.7m6.8m81.9m(11.0m)68.7m38.8m48.7m15.8m11.2m190.4m107.4m116.4m178.0m243.3m1.0b

Total Equity

254.8m176.7m488.1m527.7m513.1m549.3m595.7m599.3m559.5m524.7m632.2m617.1m680.2m669.6m689.0m757.4m708.4m907.0m888.6m1.0b883.9m917.6m1.1b

Debt to Equity Ratio

0 x0 x0 x0 x0 x0 x0 x0 x0 x0 x0 x0 x0 x0 x0 x1 x

Debt to Assets Ratio

0 x0 x0 x0 x0 x0 x0 x0 x0 x0 x0 x0 x0 x0 x0 x0.4 x

Financial Leverage

5.8 x8.5 x1.9 x1.9 x2.1 x2.1 x2 x2.1 x2.1 x3 x2.7 x2.8 x2.4 x2.5 x2.3 x2.4 x2.8 x2.3 x2.6 x2.4 x2.5 x2.4 x2.6 x

Half Year

GBPH1, 2015H1, 2016H1, 2017H1, 2018

Cash

37.3m35.8m40.0m39.1m

Inventories

335.4m329.1m318.0m318.3m

Current Assets

458.5m474.1m477.2m444.4m

PP&E

673.2m667.9m646.6m637.4m

Total Assets

1.7b1.7b1.7b1.8b

Short-term debt

125.3m63.0m57.2m88.3m

Current Liabilities

629.0m688.8m

Long-term debt

209.3m197.0m199.7m199.0m

Non-Current Liabilities

606.2m608.0m608.0m633.0m

Total Debt

334.6m260.0m256.9m287.3m

Total Liabilities

1.2b1.3b

Common Stock

100.0k100.0k100.0k100.0k

Additional Paid-in Capital

682.9m682.9m682.9m682.9m

Retained Earnings

158.6m231.0m255.3m229.8m

Total Equity

847.8m940.7m957.1m890.4m

Debt to Equity Ratio

0.4 x0.3 x0.3 x0.3 x

Debt to Assets Ratio

0.2 x0.2 x0.1 x0.2 x

Financial Leverage

2 x1.8 x1.8 x2 x

Debenhams Cash Flow

Annual

GBPFY, 1996FY, 1997FY, 1998FY, 1999FY, 2000FY, 2001FY, 2002FY, 2003FY, 2004FY, 2005FY, 2006FY, 2007FY, 2008FY, 2009FY, 2010FY, 2011FY, 2012FY, 2013FY, 2014FY, 2015FY, 2016FY, 2017

Net Income

68.4m9.0m246.7m89.6m85.4m96.2m106.4m103.6m183.7m149.6m232.7m165.0m163.7m158.8m168.7m165.8m141.2m190.4m107.4m116.4m126.2m87.9m

Depreciation and Amortization

104.2m108.6m109.5m

Accounts Receivable

(3.9m)(1.9m)(1.4m)

Inventories

14.3m5.0m8.8m

Accounts Payable

(5.4m)(7.3m)(800.0k)

Cash From Operating Activities

218.1m213.9m173.0m

Purchases of PP&E

(79.6m)(79.3m)(72.6m)

Cash From Investing Activities

(133.4m)(126.5m)(124.8m)

Short-term Borrowings

155.4m(15.0m)(25.0m)

Long-term Borrowings

197.1m

Dividends Paid

40.1m87.1m259.0m50.0m100.0m60.0m60.0m100.0m150.0m142.8m150.8m176.0m95.0m120.0m120.0m150.0m130.0m(41.7m)(42.0m)(42.0m)

Cash From Financing Activities

(134.6m)(61.2m)(69.4m)

Net Change in Cash

(49.9m)26.2m(21.2m)

Income Taxes Paid

(28.3m)

Half Year

GBPH1, 2015H1, 2016H1, 2017H1, 2018

Net Income

88.9m93.8m87.8m13.5m

Depreciation and Amortization

51.6m53.3m55.0m58.1m

Accounts Receivable

4.5m2.5m2.8m(1.8m)

Inventories

9.3m2.5m8.4m(500.0k)

Accounts Payable

(900.0k)10.1m18.1m42.4m

Cash From Operating Activities

145.6m179.3m140.8m125.6m

Purchases of PP&E

(37.2m)(35.8m)(22.9m)(45.1m)

Cash From Investing Activities

(51.4m)(53.5m)(47.5m)(67.8m)

Dividends Paid

(29.4m)(29.5m)(29.4m)(29.4m)

Cash From Financing Activities

(122.7m)(136.5m)(105.8m)(41.2m)

Net Change in Cash

(28.5m)(10.7m)(12.5m)16.6m

Debenhams Ratios

GBPFY, 1996

Financial Leverage

5.8 x

Debenhams Operating Metrics

Debenhams's Stores was reported to be 183 in FY, 2017. Debenhams's Customers was reported to be 19 m in FY, 2017.
H1, 2015FY, 2015H1, 2016FY, 2016H1, 2017FY, 2017H1, 2018

Department Stores

246248253250247246241

Suppliers

1.25 k5001 k

Apparel Factories

941896939

Countries

606060

Stores

182183

Stores (UK)

170165

Audits per Year

800

Customers

19 m

Yearly Website Visits

280 m

Debenhams Employee Rating

3.52888 votes
Culture & Values
2.9
Work/Life Balance
3.3
Senior Management
2.7
Salary & Benefits
2.7
Career Opportunities
2.6
Source