Financial Overview - Debenhams PLC (LSE:DEB)
84.00p
0.35p
(0.42%)
FTSE 250 General RetailersMarket cap: £1,080.917m
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| 2005 | 2006 | 2007 | 2008 | 2009* | ||
|---|---|---|---|---|---|---|
| Turnover | £m | 1,608.70 | 1,707.70 | 1,774.40 | 1,839.20 | 1,915.60 |
| Pre-tax profit | £m | 87.60 | 62.10 | 113.20 | 105.90 | 120.80 |
| Norm EPS | p | 8.75 | 13.56 | 10.74 | 8.64 | 10.02 |
| DPS | p | 0.00 | 0.00 | 4.90 | 6.30 | 0.50 |
| Total Net Non Current Assets | £m | 1,479.90 | 1,483.40 | 1,530.30 | 1,542.30 | - |
| Total Net Current Assets | £m | 327.80 | 305.70 | 393.60 | 348.60 | - |
| Net Borrowings | £m | 1,838.00 | 1,096.10 | 1,016.50 | 994.00 | 0.00 |
| Shareholders Funds | £m | -680.70 | 53.30 | 163.00 | 125.30 | - |
| CAPEX PS | p | 18.68 | 10.58 | 9.07 | 12.74 | - |
| Cashflow Per Share | p | 7.30 | 32.32 | 26.83 | 22.24 | - |
| Operating Margin | % | 10.96 | 13.64 | 10.75 | 9.14 | - |
| Roe | % | -6.94 | 57.31 | 33.14 | 33.50 | - |
| ROCE | % | 37.58 | 55.42 | 36.85 | 41.54 | - |
* Headline figures presented here are taken from the Preliminary announcement released by the company. Full figures will appear here once the audited Annual Report and Accounts are released.
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