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DEBENHAMS PLC (DEB)

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SummaryQuotesChart AnalysisNewsAnalysisCalendarCompanyFinancialsConsensusRevisions 
Income Statement Evolution
Debenhams Plc : Income Statement Evolution
Annual Income Statement Data
Actuals in M GBP Estimates in M GBP
Fiscal Period August 201120122013201420152016
Sales2 2102 2302 2822 7932 8722 968
Operating income (EBITDA)274267263232244252
Operating profit (EBIT)184175168129135141
Pre-Tax Profit (EBT)160158154110115124
Net income11712512888,091,595,8
EPS (PNC)9,109,8010,27,127,508,01
Dividend per Share (PNC)3,003,303,403,343,333,54
Yield4,68%5,15%5,30%5,21%5,19%5,52%
Announcement Date10/20/2011
06:00am
10/25/2012
06:00am
10/24/2013
06:00am
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Finances - Leverage
Debenhams Plc : Finances - Leverage
Actuals in M GBP Estimates in M GBP
Fiscal Period August 201120122013201420152016
Debt384369372310290256
Finance------
Operating income (EBITDA)274267263232244252
Leverage
(Debt/EBITDA)
1,40x1,38x1,42x1,33x1,19x1,01x
Capital Expenditure94,3101114125123120
Book Value Per Share (BVPS)51,3 PNC51,4 PNC57,9 PNC62,8 PNC66,2 PNC69,7 PNC
Cash Flow per Share15,5 PNC15,7 PNC15,9 PNC14,4 PNC14,8 PNC16,6 PNC
Announcement Date10/20/2011
06:00am
10/25/2012
06:00am
10/24/2013
06:00am
---
Balance Sheet Analysis
Debenhams Plc : Balance Sheet Analysis
Assessed data source :
© 2014 Thomson Reuters
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Financial Ratios

Size 2014e 2015e
Capitalization 786 M GBP -
Entreprise Value (EV) 1 096 M GBP 1 076 M GBP
Valuation 2014e 2015e
PER (Price / EPS) 9,00x 8,55x
Capitalization / Revenue 0,28x 0,27x
EV / Revenue 0,39x 0,37x
EV / EBITDA 4,72x 4,42x
Yield (DPS / Price) 5,21% 5,19%
Profitability 2014e 2015e
Operating Margin (EBIT / Sales) 4,62% 4,72%
operating Leverage (Delta EBIT / Delta Sales) - 1,79x
Net Margin (Net Profit / Revenue) 3,15% 3,19%
ROA (Net Profit / Asset) 4,60% 4,65%
ROE (Net Profit / Equities) 11,5% 11,3%
Rate of Dividend 46,9% 44,4%
Balance Sheet Analysis 2014e 2015e
CAPEX / Sales   4,47% 4,30%
Cash Flow / Sales (Taux d'autofinancement) 6,30% 6,31%
Capital Intensity (Assets / Sales) 0,68x 0,69x
Financial Leverage (Net Debt / EBITDA) 1,33x 1,19x
Price Earning Ratio
Debenhams Plc : Price Earning Ratio
EPS & Dividend
Debenhams Plc : EPS Dividend
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