Debenhams Group PLC (DEBS)
Industry Internet Retail
This stock can be held in an Investment ISA, SIPP and Investment Account
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22.50p
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23.00p
-2.00p (-8.00%)
Prices updated at 12 Dec 2025, 17:07 GMT
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Prices in GBX
boohoo.com PLC is an online fashion retailer catering men and women in the UK and internationally. The firm designs, markets and sells its own-brand products through its website www.boohoo.com. Its business is spread across the UK, Europe and Others.
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Income statement
Year | 2024 | 2025 |
|---|---|---|
| 902m | 790m | |
| 479m | 390m | |
| -152m | -242m | |
| -16.85 | -30.68 | |
| -138m | -326m | |
| -77m | -185m | |
| Sales, General and administrative | 601m | 626m |
| Interest expenses | 21m | 22m |
| Provision for income taxes | -15m | -5m |
| Operating expenses | 631m | 632m |
| Income before taxes | -164m | -264m |
| Net income available to common shareholders | -138m | -326m |
| -0.2034 | -0.1012 | |
| Net interest income | -13m | -22m |
| Advertising and promotion | - | - |
| Net investment income, net | - | - |
| Realised capital gains (losses), net | - | - |
| Total benefits, claims and expenses | - | - |
| Earnings per share (diluted) | -0.2034 | -0.1012 |
| Free cash flow per share | -0.0669 | -0.0154 |
| Book value/share | 0.1062 | 0.0001 |
| Debt equity ratio | 1.563818 | 59.538462 |
Balance sheet
Year | 2024 | 2025 |
|---|---|---|
| Current assets | 474m | 163m |
| Current liabilities | 332m | 259m |
| Total capital | 605m | 127m |
| Total debt | 447m | 243m |
| Total equity | 280m | 4m |
| Total non current liabilities | - | - |
| Loans | 325m | 123m |
| Total assets | 1,075m | 526m |
| Total liabilities | - | - |
| Cash and cash equivalents | 230m | 45m |
| Common stock | 1,269m | 1,347m |
Cash flow
Year | 2024 | 2025 |
|---|---|---|
| Cash at beginning of period | 331m | 230m |
| Cash dividends paid | - | - |
| -63m | -34m | |
| Investments (gains) losses | -55m | 32m |
| 230m | 45m | |
| Net income | - | - |
| 2m | -13m | |
| -65m | -21m |
The figures shown in the tables are quoted in the currency of the stock selected.
Please note that past performance is not a reliable indicator of future returns. Please use the interactive graph for benchmark comparison.
