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Financials


Debenhams plc (DEB.L)

-LSE
79.40 Down 1.60(1.98%) Apr 17, 11:35AM EDT
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Key StatisticsGet Key Statistics for:
Data provided by Capital IQ, except where noted.
Valuation Measures 
Market Cap (intraday)5:1.00B
Enterprise Value (Apr 19, 2014)3:N/A
Trailing P/E (ttm, intraday):778.43
Forward P/E (fye Aug 31, 2015)1:0.10
PEG Ratio (5 yr expected)1:-1.99
Price/Sales (ttm):44.81
Price/Book (mrq):137.29
Enterprise Value/Revenue (ttm)3:NaN
Enterprise Value/EBITDA (ttm)6:N/A
Financial Highlights 
Fiscal Year
Fiscal Year Ends:Aug 31
Most Recent Quarter (mrq):Aug 31, 2013
Profitability
Profit Margin (ttm):5.60%
Operating Margin (ttm):7.36%
Management Effectiveness
Return on Assets (ttm):4.97%
Return on Equity (ttm):18.20%
Income Statement
Revenue (ttm):2.28B
Revenue Per Share (ttm):1.82
Qtrly Revenue Growth (yoy):0.80%
Gross Profit (ttm):310.00M
EBITDA (ttm)6:253.10M
Net Income Avl to Common (ttm):127.90M
Diluted EPS (ttm):0.10
Qtrly Earnings Growth (yoy):9.70%
Balance Sheet
Total Cash (mrq):27.00M
Total Cash Per Share (mrq):0.02
Total Debt (mrq):402.90M
Total Debt/Equity (mrq):54.12
Current Ratio (mrq):0.63
Book Value Per Share (mrq):0.59
Cash Flow Statement
Operating Cash Flow (ttm):199.30M
Levered Free Cash Flow (ttm):49.58M
View Financials
Income Statement - Balance Sheet - Cash Flow

Trading Information 
Stock Price History
Beta:N/A
52-Week Change3:-4.26%
S&P500 52-Week Change3:20.97%
52-Week High (Oct 21, 2013)3:113.50
52-Week Low (Dec 31, 2013)3:70.85
50-Day Moving Average3:76.88
200-Day Moving Average3:87.43
Share Statistics
Avg Vol (3 month)3:6,100,630
Avg Vol (10 day)3:3,957,730
Shares Outstanding5:1.26B
Float:1.16B
% Held by Insiders1:N/A
% Held by Institutions1:N/A
Shares Short 3:N/A
Short Ratio 3:N/A
Short % of Float 3:N/A
Shares Short (prior month)3:N/A
Dividends & Splits
Forward Annual Dividend Rate4:N/A
Forward Annual Dividend Yield4:N/A
Trailing Annual Dividend Yield3:3.40
Trailing Annual Dividend Yield3:4.20%
5 Year Average Dividend Yield4:N/A
Payout Ratio4:N/A
Dividend Date3:N/A
Ex-Dividend Date4:N/A
Last Split Factor (new per old)2:N/A
Last Split Date3:N/A

See Key Statistics Help for definitions of terms used.
Abbreviation Guide: K = Thousands; M = Millions; B = Billions
mrq = Most Recent Quarter (as of Aug 31, 2013)
ttm = Trailing Twelve Months (as of Aug 31, 2013)
yoy = Year Over Year (as of Aug 31, 2013)
lfy = Last Fiscal Year (as of Aug 31, 2013)
fye = Fiscal Year Ending
1 Data provided by Thomson Reuters
2 Data provided by EDGAR Online
3 Data derived from multiple sources or calculated by Yahoo! Finance
4 Data provided by Morningstar, Inc.
5 Shares outstanding is taken from the most recently filed quarterly or annual report and Market Cap is calculated using shares outstanding.
6 EBITDA is calculated by Capital IQ using methodology that may differ from that used by a company in its reporting

Currency in GBp.