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Last $5.35 USD
Change Today -0.09 / -1.65%
Volume 1.3K
As of 8:10 PM 07/29/15 All times are local (Market data is delayed by at least 15 minutes).

Financial Statements for debenhams plc-sponsored adr (DBHSY)

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
Depreciation & Amortization83.582.484.487.5
Amortization of Goodwill and Intangible Assets0.
Amortization of Deferred Charges13.611.412.214.6
(Gain) Loss from Sale of Asset0.
(Gain) Loss on Sale of Investment-2.0------
Other Operating Activities20.7-36.3-8.06.4
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
Investments in Marketable & Equity Securities5.0------
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
TOTAL DEBT ISSUED415.0--6.0438.3
Long Term Debt Repaid-548.7-12.2-15.6-412.9
TOTAL DEBT REPAID-548.7-12.2-15.6-412.9
Repurchase of Common Stock---20.1-25.1-15.1
Common Dividends Paid-12.9-38.5-41.4-41.7
TOTAL DIVIDEND PAID-12.9-38.5-41.4-41.7
Other Financing Activities-4.1---0.4-7.1
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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DBHSY:US $5.35 USD -0.09

DBHSY Competitors

Market data is delayed at least 15 minutes.

Company Last Change
Halfords Group PLC 531.50 GBp -1.00
JD Sports Fashion PLC 727.50 GBp +7.50
Poundland Group PLC 336.10 GBp +6.10
SuperGroup PLC 1,435 GBp +17.00
WH Smith PLC 1,548 GBp +8.00
View Industry Companies

Industry Analysis


Industry Average

Valuation DBHSY Industry Range
Price/Earnings 12.0x
Price/Sales 0.5x
Price/Book 1.3x
Price/Cash Flow 12.0x
TEV/Sales 0.5x

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