Debenhams PLC (LSE:DEB) - Share price - Overview

Stock Report

Debenhams PLC DEB

Last Price
GBX29.91

Day Change
-0.19|-0.64%

As of 19/01/2018
14:44:11 GMT | GBX
Minimum 15 Minutes Delay.

Last Close30.10p
Day Range29.20 - 30.08
Mkt Cap369.60Mil
52-Wk Range27.10 - 56.06
Yield %11.45
ISINGB00B126KH97
Volume2,812,882
P/E3.85
P/S0.16
P/CF2.12

Share Price

Total Returns 18/01/2018

 Chg (%)  
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Debenhams PLC-12.12 
FTSE 100 TR GBP2.31
 
Financials
201520162017
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Income Statement
Turnover2,322.702,303.832,335.00
Operating Profit134.10116.6871.30
Net Profit93.5084.5148.80
Reported EPS7.606.894.00
Balance Sheet
Current Assets459.70502.80445.50
Non Current Assets1,682.901,688.201,764.00
Total Assets2,142.602,191.002,209.50
Current Liabilities695.70688.20671.70
Total Liabilities1,289.301,307.101,291.90
Total Equity853.30883.90917.60
Cash Flow
Operating Cash Flow236.30236.32200.40
Net Change in Cash-49.9025.78-21.20
Broker Forecasts
Year EndingPre-taxEPSEPSgP/EPEGDPSYld %
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'Broker Forecasts' provides consensus figures based on several brokers' views
201855.683.64-53.258.28-0.161.976.54
201958.963.907.157.731.081.805.98

Regulatory News

Director Dealings
TradedActionNotifierPriceAmountValue
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16/01/2018PurchaseMr. David Adams31.1075,00023,324.00
08/01/2018PurchaseSergio Bucher29.56169,00049,956.00
05/01/2018PurchaseSir Ian Cheshire29.38175,00051,415.00
15/05/2017PurchaseSir Ian Cheshire49.8950,00024,945.00

Company Profile

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

Sector

Department Stores

Market Position

551 of 1835 Companies

Index

FTSE Small Cap ,FTSE All Share

Outlook

(04/01/2018) "H1 gross margins are now expected to be c150bps down on the prior year, as a result of the promotional market and to deliver a clean end-season stock position"

Next Event 20/04/2018

Next interim announcement
Ratios
CompSecMkt
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PER (E)8.1121.8116.43
Div Yld (E)6.373.734.04
PEG (E)-0.20-0.401.05
ROCE40.7152.5617.22
Op Mrgn5.3210.571.32
EPS Grwth-41.2612.7212.68
Dividends
PreviousLatest
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Record Date02/06/1708/12/17
Ex-Div01/06/1707/12/17
Paid07/07/1719/01/18
Amnt1.032.40

Broker Sentiment

Strong Buy0
Buy0
Hold3
Sell1
Strong Sell0
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  • Strong Buy
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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 4 Exchange Quay, Salford Quays, Manchester M5 3EE. 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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