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AIM/DEBS (AIM/DEBS)

London Stock Exchange AIM: AIM/DEBS · GBX

GBX 26.3

+0.30 (+1.1%)· Recorded snapshot

Market cap	423.5M
Revenue (ttm)	904.2M
Net income (ttm)	-67.8M
EPS (ttm)	-GBX 0.04
Shares out	1.6B
P/E (forward)	16.5x
Volume	10,040,868
Beta	1.13

Market data

Price

Recent price action with selectable time range.

Financial snapshot

Revenue (ttm): 904.2M
Net income (ttm): -67.8M
EPS (ttm): -GBX 0.04
P/E (forward): 16.5x
Market cap: 423.5M

Metric	Value
Amount currency	GBP
Country	Jersey
Country code	UK
Earnings date	2026-11-24
Employees	3,601
Employees change	-268
Employees growth	-6.93%
Enterprise value	GBX 591.1M
Exchange	London Stock Exchange AIM
Financial currency	GBP
Financial report date	2026-08-31
First seen	2026-05-10
Fiscal year end	February
Founded	1778
Industry	Apparel Retail
Is primary listing	Yes
ISIN number	JE00BG6L7297
Last earnings date	2026-06-16
Last refreshed	2026-10-28
Market cap	GBX 423.5M
Next earnings date	2026-11-24
Price	GBX 26.30
Price currency	GBX
Sector	Consumer Discretionary
SIC code	5961
Stock price date	2026-10-28
Symbol	aim/DEBS
Website	https://www.debenhamsgroup.com

Metric

Value

Amount currency

GBP

Country

Jersey

Country code

Earnings date

2026-11-24

Employees

3,601

Employees change

-268

Employees growth

-6.93%

Enterprise value

GBX 591.1M

Exchange

London Stock Exchange AIM

Financial currency

GBP

Financial report date

2026-08-31

First seen

2026-05-10

Fiscal year end

February

Founded

1778

Industry

Apparel Retail

Is primary listing

Yes

ISIN number

JE00BG6L7297

Last earnings date

2026-06-16

Last refreshed

2026-10-28

Market cap

GBX 423.5M

Next earnings date

2026-11-24

Price

GBX 26.30

Price currency

GBX

Sector

Consumer Discretionary

SIC code

5961

Stock price date

2026-10-28

Symbol

aim/DEBS

Website

https://www.debenhamsgroup.com

Metric	Value
Earnings yield	-17.01%
EV/EBIT	31.95x
EV/EBITDA	15x
EV/FCF	29.41x
EV/Sales	0.65x
FCF / EV yield	3.4%
FCF yield	4.75%
Forward P/E	16.54x
P/(FCF - SBC) ratio	22.06x
P/(OCF - SBC) ratio	19.25x
P/FCF ratio	21.07x
P/OCF ratio	18.49x
P/S ratio	0.47x
Price/EBITDA ratio	10.69x
Sector forward P/E	16.08x
Sector P/E	30.65x

Metric

Value

Earnings yield

-17.01%

EV/EBIT

31.95x

EV/EBITDA

15x

EV/FCF

29.41x

EV/Sales

0.65x

FCF / EV yield

3.4%

FCF yield

4.75%

Forward P/E

16.54x

P/(FCF - SBC) ratio

22.06x

P/(OCF - SBC) ratio

19.25x

P/FCF ratio

21.07x

P/OCF ratio

18.49x

P/S ratio

0.47x

Price/EBITDA ratio

10.69x

Sector forward P/E

16.08x

Sector P/E

30.65x

Metric	Value
EBIT margin	2.94%
EBITDA margin	4.38%
FCF margin	2.22%
Gross margin	52.08%
Operating margin	2.94%
Pretax margin	-6.9%
Profit margin	-7.5%
Profit per employee	GBX -18,828
Profitable quarters	1
Revenue per employee	GBX 251,097
ROA	3.41%
ROA (5Y)	-1.79%
ROCE	12.99%
ROIC	12.99%
ROIC (5Y)	-9.94%
SBC / revenue	0.1%
Tax / revenue	0.6%

Metric

Value

EBIT margin

2.94%

EBITDA margin

4.38%

FCF margin

2.22%

Gross margin

52.08%

Operating margin

2.94%

Pretax margin

-6.9%

Profit margin

-7.5%

Profit per employee

GBX -18,828

Profitable quarters

Revenue per employee

GBX 251,097

ROA

3.41%

ROA (5Y)

-1.79%

ROCE

12.99%

ROIC

12.99%

ROIC (5Y)

-9.94%

SBC / revenue

0.1%

Tax / revenue

0.6%

Metric	Value
EPS growth quarters	3
EPS growth years	1
FCF growth (QoQ)	18.48%
FCF growth 3Y	-33.5%
FCF growth 5Y	68.04%
Gross profit growth	-25.34%
Gross profit growth (Q)	1%
Gross profit growth 3Y	-18.13%
Gross profit growth 5Y	-13.76%
Net income growth quarters	3
Net income growth years	1
OCF growth (QoQ)	-5.93%
OCF growth 10Y	1.85%
OCF growth 3Y	-43.53%
OCF growth 5Y	-26.49%
Operating income growth 5Y	-25.09%
Revenue growth	-27.95%
Revenue growth (Q)	-3.03%
Revenue growth (QoQ)	-33.95%
Revenue growth 10Y	15.52%
Revenue growth 3Y	-18.85%
Revenue growth 5Y	-13.1%
Revenue growth quarters	2
Revenue growth years	1

Metric

Value

EPS growth quarters

EPS growth years

FCF growth (QoQ)

18.48%

FCF growth 3Y

-33.5%

FCF growth 5Y

68.04%

Gross profit growth

-25.34%

Gross profit growth (Q)

Gross profit growth 3Y

-18.13%

Gross profit growth 5Y

-13.76%

Net income growth quarters

Net income growth years

OCF growth (QoQ)

-5.93%

OCF growth 10Y

1.85%

OCF growth 3Y

-43.53%

OCF growth 5Y

-26.49%

Operating income growth 5Y

-25.09%

Revenue growth

-27.95%

Revenue growth (Q)

-3.03%

Revenue growth (QoQ)

-33.95%

Revenue growth 10Y

15.52%

Revenue growth 3Y

-18.85%

Revenue growth 5Y

-13.1%

Revenue growth quarters

Revenue growth years

Metric	Value
Capital expenditures	GBX -2.8M
Depreciation and amortization	GBX 13M
EBIT	GBX 26.6M
EBITDA	GBX 39.6M
EPS	GBX -0.04
FCF per share	GBX 0.01
Financing cash flow	GBX 3.8M
Free cash flow	GBX 20.1M
Free cash flow minus SBC	GBX 19.2M
Gross profit	GBX 470.9M
Income taxes	GBX 5.4M
Investing cash flow	GBX -9M
Net borrowing	GBX -8.2M
Net cash flow	GBX 16.6M
Net income	GBX -67.8M
Operating cash flow minus SBC	GBX 22M
Operating income	GBX 26.6M
Revenue	GBX 904.2M
Stock-based compensation	GBX 900,000

Metric

Value

Capital expenditures

GBX -2.8M

Depreciation and amortization

GBX 13M

EBIT

GBX 26.6M

EBITDA

GBX 39.6M

EPS

GBX -0.04

FCF per share

GBX 0.01

Financing cash flow

GBX 3.8M

Free cash flow

GBX 20.1M

Free cash flow minus SBC

GBX 19.2M

Gross profit

GBX 470.9M

Income taxes

GBX 5.4M

Investing cash flow

GBX -9M

Net borrowing

GBX -8.2M

Net cash flow

GBX 16.6M

Net income

GBX -67.8M

Operating cash flow minus SBC

GBX 22M

Operating income

GBX 26.6M

Revenue

GBX 904.2M

Stock-based compensation

GBX 900,000

Metric	Value
Altman Z-Score	1.61
Book value per share	GBX -0.02
Debt / EBITDA	4.52
Debt / FCF	10.67
Interest coverage	0.91
Long-term assets	GBX 270.6M
Long-term liabilities	GBX 233.2M
Net cash (debt)	GBX -167.6M
Net cash / market cap	-39.57%
Net debt / EBITDA	4.23
Net debt / FCF	8.34
Piotroski F-Score	5
Property, plant and equipment	GBX 123M
Shareholders' equity	GBX -28.4M
Tangible book value	GBX -70.2M
Tangible book value per share	GBX -0.04
Total assets	GBX 505M
Total cash	GBX 46.9M
Total debt	GBX 214.5M
Total liabilities	GBX 533.4M
WACC	10.59%

Metric

Value

Altman Z-Score

1.61

Book value per share

GBX -0.02

Debt / EBITDA

4.52

Debt / FCF

10.67

Interest coverage

0.91

Long-term assets

GBX 270.6M

Long-term liabilities

GBX 233.2M

Net cash (debt)

GBX -167.6M

Net cash / market cap

-39.57%

Net debt / EBITDA

4.23

Net debt / FCF

8.34

Piotroski F-Score

Property, plant and equipment

GBX 123M

Shareholders' equity

GBX -28.4M

Tangible book value

GBX -70.2M

Tangible book value per share

GBX -0.04

Total assets

GBX 505M

Total cash

GBX 46.9M

Total debt

GBX 214.5M

Total liabilities

GBX 533.4M

WACC

10.59%

Metric	Value
Asset turnover	1.85
Current assets	GBX 234.4M
Current liabilities	GBX 300.2M
Current ratio	0.78
Inventory turnover	4.51
Net working capital	GBX -101.2M
Quick ratio	0.23
Working capital	GBX -65.8M
Working capital turnover	-11.09

Metric

Value

Asset turnover

1.85

Current assets

GBX 234.4M

Current liabilities

GBX 300.2M

Current ratio

0.78

Inventory turnover

4.51

Net working capital

GBX -101.2M

Quick ratio

0.23

Working capital

GBX -65.8M

Working capital turnover

-11.09

Metric	Value
Buyback yield / dilution	-10.48%
Shareholder yield	-10.48%

Metric

Value

Buyback yield / dilution

-10.48%

Shareholder yield

-10.48%

Metric	Value
10Y price change	-77.86%
10Y return CAGR	-14%
10Y total return	-77.85%
150-day SMA	GBX 21.50
1D price change	1.15%
1M price change	9.58%
1M total return	9.58%
1W price change	5.2%
1W total return	5.2%
1Y price change	94.82%
1Y return CAGR	94.9%
1Y total return	94.82%
20-day SMA	GBX 24.67
200-day SMA	GBX 21.46
3M price change	11.92%
3M total return	11.92%
3Y price change	-14.83%
3Y return CAGR	-5.21%
3Y total return	-14.83%
50-day SMA	GBX 23.41
50-day SMA vs 200-day SMA	50over200
52-week high	GBX 29.50
52-week high date	2025-12-05
52-week low	GBX 10.30
52-week low date	2025-11-25
5Y price change	-85.91%
5Y return CAGR	-32.43%
5Y total return	-85.91%
6M price change	50.29%
6M total return	50.29%
All-time high	GBX 433.50
All-time high date	2020-06-17
All-time low	GBX 10.30
All-time low date	2025-11-25
Average true range (ATR)	GBX 1.16
Average volume	3.1M
Beta (1Y)	2.08
Beta (2Y)	1.42
Beta (5Y)	1.13
Change from 52-week high	-10.85%
Change from 52-week low	155.34%
Change from all-time high	-93.93%
Change from all-time low	155.34%
Change from open	1.15%
Day's gap	0%
Dollar volume	GBX 264.1M
High price	GBX 26.50
Low price	GBX 25.00
Monthly RSI	48.66
Open price	GBX 26.00
Position in 52-week range	86.67%
Previous close	GBX 26.00
Price vs 150-day SMA	22.33%
Price vs 20-day SMA	6.62%
Price vs 200-day SMA	22.58%
Price vs 50-day SMA	12.34%
Relative volume	3.26
RSI	63.05
Sharpe ratio	1.19
Sharpe ratio (3Y)	0.15
Sharpe ratio (5Y)	-0.32
Sortino ratio	2.95
Sortino ratio (3Y)	0.4
Sortino ratio (5Y)	-0.43
Volume	10M
Weekly RSI	63.17
YTD price change	13.12%
YTD total return	13.12%

Metric

Value

10Y price change

-77.86%

10Y return CAGR

-14%

10Y total return

-77.85%

150-day SMA

GBX 21.50

1D price change

1.15%

1M price change

9.58%

1M total return

9.58%

1W price change

5.2%

1W total return

5.2%

1Y price change

94.82%

1Y return CAGR

94.9%

1Y total return

94.82%

20-day SMA

GBX 24.67

200-day SMA

GBX 21.46

3M price change

11.92%

3M total return

11.92%

3Y price change

-14.83%

3Y return CAGR

-5.21%

3Y total return

-14.83%

50-day SMA

GBX 23.41

50-day SMA vs 200-day SMA

50over200

52-week high

GBX 29.50

52-week high date

2025-12-05

52-week low

GBX 10.30

52-week low date

2025-11-25

5Y price change

-85.91%

5Y return CAGR

-32.43%

5Y total return

-85.91%

6M price change

50.29%

6M total return

50.29%

All-time high

GBX 433.50

All-time high date

2020-06-17

All-time low

GBX 10.30

All-time low date

2025-11-25

Average true range (ATR)

GBX 1.16

Average volume

3.1M

Beta (1Y)

2.08

Beta (2Y)

1.42

Beta (5Y)

1.13

Change from 52-week high

-10.85%

Change from 52-week low

155.34%

Change from all-time high

-93.93%

Change from all-time low

155.34%

Change from open

1.15%

Day's gap

Dollar volume

GBX 264.1M

High price

GBX 26.50

Low price

GBX 25.00

Monthly RSI

48.66

Open price

GBX 26.00

Position in 52-week range

86.67%

Previous close

GBX 26.00

Price vs 150-day SMA

22.33%

Price vs 20-day SMA

6.62%

Price vs 200-day SMA

22.58%

Price vs 50-day SMA

12.34%

Relative volume

3.26

RSI

63.05

Sharpe ratio

1.19

Sharpe ratio (3Y)

0.15

Sharpe ratio (5Y)

-0.32

Sortino ratio

2.95

Sortino ratio (3Y)

0.4

Sortino ratio (5Y)

-0.43

Volume

10M

Weekly RSI

63.17

YTD price change

13.12%

YTD total return

13.12%

Metric	Value
Float	618.4M
Shares change (QoQ)	11.3%
Shares change (YoY)	10.48%
Shares held by insiders	23.67%
Shares held by institutions	8.74%
Shares outstanding	1.6B

Metric

Value

Float

618.4M

Shares change (QoQ)

11.3%

Shares change (YoY)

10.48%

Shares held by insiders

23.67%

Shares held by institutions

8.74%

Shares outstanding

1.6B

AIM/DEBS (AIM/DEBS)

Price

Financial snapshot

Fair-value bridge

Latest news · AIM/DEBS

Valuation

Profitability

Balance sheet

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Performance and technicals

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Frequently asked questions