Last €0.98 EUR
Change Today +0.028 / 2.93%
Volume 0.0
As of 2:31 AM 01/26/15 All times are local (Market data is delayed by at least 15 minutes).

Financial Statements for debenhams plc (D2T)

View Cash Flow In U.S. Dollar
Currency in
Millions of British Pounds
As of:Sep 03
Sep 01
Aug 31
Aug 30
4 Year
NET INCOME117.2125.3115.987.2
(Gain) Loss from Sale of Asset0.
(Gain) Loss on Sale of Investment-2.0------
Change in Accounts Receivable-4.6-4.7-2.92.8
Change in Inventories-25.4-11.5-25.512.4
Change in Accounts Payable-5.832.420.8-4.4
CASH FROM OPERATIONS199.4201.5199.3206.8
Capital Expenditure-94.3-101.4-113.7-102.3
Sale of Property, Plant, and Equipment12.6------
Sale (Purchase) of Intangible Assets-19.7-17.2-19.6-25.7
CASH FROM INVESTING-96.4-118.6-133.3-128.0
Short-Term Debt Issued----6.0200.0
Long-Term Debt Issued415.0----238.3
Long Term Debt Repaid-548.7-12.2-15.6-412.9
Common Dividends Paid-12.9-38.5-41.4-41.7
TOTAL DIVIDEND PAID-12.9-38.5-41.4-41.7
CASH FROM FINANCING-150.7-70.8-76.5-38.5
Foreign Exchange Rate Adjustments1.0-0.3----
NET CHANGE IN CASH-46.711.8-10.540.3

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D2T:GR €0.98 EUR +0.028

D2T Competitors

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Company Last Change
Darty Plc 69.75 GBp +0.50
Halfords Group PLC 448.00 GBp -5.80
JD Sports Fashion PLC 500.00 GBp +6.40
N Brown Group PLC 431.30 GBp -1.90
SuperGroup PLC 948.50 GBp -5.50
View Industry Companies

Industry Analysis


Industry Average

Valuation D2T Industry Range
Price/Earnings 9.3x
Price/Sales 0.4x
Price/Book 1.1x
Price/Cash Flow 9.3x
TEV/Sales 0.3x

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