Debenhams PLC (LSE:DEB) - Overview

Stock Report

Debenhams PLC DEB

Last Price
GBX56.90

Day Change
-1.25|-2.15%

As of 08/12/2016
09:40:36 GMT | GBX
Minimum 15 Minutes Delay.

Last Close58.15p
Day Range56.68 - 58.00
Mkt Cap714.00Mil
52-Wk Range51.25 - 82.15
Yield %5.92
ISINGB00B126KH97
Volume1,733,122
P/E6.82
P/S0.30
P/CF3.32

Share Price

Total Returns 07/12/2016

 Chg (%)  
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Debenhams PLC3.84 
FTSE 100 TR GBP1.82
 
Financials
201420152016
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Income Statement
Turnover2,312.702,322.702,303.83
Operating Profit128.60134.10116.68
Net Profit87.2093.5084.51
Reported EPS7.107.606.89
Balance Sheet
Current Assets486.30459.70502.80
Non Current Assets1,662.101,682.901,688.20
Total Assets2,148.402,142.602,191.00
Current Liabilities758.00695.70688.20
Total Liabilities1,381.001,289.301,307.10
Total Equity767.40853.30883.90
Cash Flow
Operating Cash Flow240.50236.30236.32
Net Change in Cash40.30-49.9025.78
Broker Forecasts
Year EndingPre-taxEPSEPSgP/EPEGDPSYld %
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'Broker Forecasts' provides consensus figures based on several brokers' views
2017107.997.06-15.398.24-0.543.475.96
2018101.856.67-5.618.73-1.563.526.06

Regulatory News

Director Dealings
TradedActionNotifierPriceAmountValue
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09/11/2016PurchaseMr. Matt Smith55.9144,46524,862.00
07/07/2016PurchaseSir Ian Cheshire54.19100,00054,190.00
07/07/2016PurchaseMr. Terry Duddy53.35100,00053,350.00
07/07/2016PurchaseMr. Steve Ingham53.2574,55739,702.00

Company Profile

Debenhams PLC through its subsidiaries is engaged in the sale of fashion clothing and accessories, cosmetics and products for household use.
 

Sector

Department Stores

Market Position

352 of 1865 Companies

Index

FTSE 250 ,FTSE 350 ,FTSE All Share

Outlook

(21/11/2016) "We expect to continue to generate good cash flow, giving us a strong platform to drive long-term sustainable growth for our shareholders"

Next Event 08/12/2016

Ex Dividend
Ratios
CompSecMkt
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PER (E)8.3218.7715.86
Div Yld (E)5.984.004.26
PEG (E)-0.641.160.15
ROCE44.1448.64-30.49
Op Mrgn6.0810.24-33.54
EPS Grwth-13.038.1923.13
Dividends
PreviousLatest
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Record Date03/06/1609/12/16
Ex-Div02/06/1608/12/16
Paid01/07/1624/01/17
Amnt1.032.40

Broker Sentiment

Strong Buy0
Buy0
Hold4
Sell1
Strong Sell0
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Disclaimer
Directors
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ChairmanSir Ian Cheshire
Chief Executive OfficerSergio Bucher
Chief Financial OfficerMr. Matt Smith
AJ Bell includes AJ Bell Holdings Limited and its wholly owned subsidiaries. AJ Bell Management Limited and AJ Bell Securities Limited are authorised and regulated by the Financial Conduct Authority. All companies are registered in England and Wales at Trafford House, Chester Road, Manchester M32 0RS. AJ Bell procures the provision of the Morningstar Licensed Tools on an “as is” basis and does not guarantee the performance of or accept liability for the Licensed Tools. To the maximum extent permitted by law, AJ Bell excludes liability for the Licensed Tools, including liability for any failure, interruption, delay or defect in the performance of any Licensed Tool, unless it arises as a direct result of the negligence of AJ Bell.
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