YOLFTbeta
Boohoo Group PLC

Boohoo Group PLC

1B9 · F · Consumer Cyclical / Apparel Retail

0.29EUR+0.00 (+0.69%)

Price History

Full chart

Market Stats

Previous Close0.288
Open0.29
Day Range0.29 – 0.29
52-Week Range0.1051 – 0.3012
Volume0
Market Cap402.69M
P/E (TTM)0.00
Forward P/E18.52
EPS-0.09
Dividend Yield0.00%
Beta1.26
50-Day Avg0.2378
200-Day Avg0.2194

About

boohoo group plc, doing business as Debenhams Group, operates as an online clothing retailer in the United Kingdom. The company provides consumer credit and payment services, as well as engages in the business of online marketplaces. It provides its products under the boohoo, boohooMAN, PrettyLittleThing, Karen Millen, and Debenhams brands. boohoo group plc was founded in 1778 and is headquartered in Manchester, the United Kingdom.

Company Details

  • SectorConsumer Cyclical
  • IndustryApparel Retail
  • CEOMr. Daniel Finley
  • Employees3.60K
  • Headquarters49-51 Dale Street, Manchester, United Kingdom, M1 2HF, Germany
  • Websitehttps://www.debenhamsgroup.com

Leadership

  • Mr. Daniel FinleyGroup CEO & Director · b. 1982
  • Mr. Mahmud Abdullah KamaniCo-Founder & Executive Vice Chairman · b. 1964
  • Ms. Carol Mary KaneGroup Co-Founder & Executive Director · b. 1966
  • Mr. Philip Jonathan EllisGroup CFO & Director · b. 1974

Financials

Income Statement

Currency: GBP2017-02-282018-02-282019-02-282020-02-292021-02-282022-02-282023-02-282024-02-292025-02-282026-02-28
Total Revenue294.63M579.80M856.92M1.23B1.75B1.98B1.77B902.30M1.22B917.00M
Growth (%)-+96.79%+47.80%+44.11%+41.33%+13.61%-10.80%-48.99%+34.98%-24.71%
Cost of Revenue133.81M273.44M387.93M568.64M800.10M941.70M873.50M423.00M664.20M439.80M
Gross Profit160.83M306.36M468.99M666.24M945.20M1.04B895.20M479.30M553.70M477.20M
Gross Margin54.59%52.84%54.73%53.95%54.16%52.51%50.61%53.12%45.46%52.04%
Operating Expense130.52M263.83M410.05M575.58M822.10M1.03B977.50M631.30M880.40M556.80M
Operating Income30.31M42.53M58.95M90.66M123.10M9.30M-82.30M-152.00M-326.70M-79.60M
Operating Margin10.29%7.33%6.88%7.34%7.05%0.47%-4.65%-16.85%-26.82%-8.68%
EBITDA-54.44M73.92M117.26M154.80M63.20M-10.10M-76.90M-250.90M-29.00M
EBITDA Margin-9.39%8.63%9.50%8.87%3.19%-0.57%-8.52%-20.60%-3.16%
Net Income24.46M31.65M37.77M63.67M90.70M-4.00M-75.60M-137.60M-326.40M-108.30M
Net Income Margin8.30%5.46%4.41%5.16%5.20%-0.20%-4.27%-15.25%-26.80%-11.81%
Interest Expense00144.00K390.00K300.00K1.60M12.00M21.20M22.40M24.60M
Interest Expense % of Total Revenue0.00%0.00%0.02%0.03%0.02%0.08%0.68%2.35%1.84%2.68%

Balance Sheet

Currency: GBP2017-02-282018-02-282019-02-282020-02-292021-02-282022-02-282023-02-282024-02-292025-02-282026-02-28
Total Assets189.12M326.89M439.78M569.49M775.90M998.40M1.23B1.08B525.90M458.10M
Total Liabilities88.63M114.11M169.37M241.56M303.40M534.10M825.70M795.70M522.00M515.80M
Total Equity96.52M204.02M251.34M310.67M472.50M464.30M400.00M279.70M3.90M-57.70M
Cash70.33M142.57M197.87M245.45M276.00M101.30M330.90M230.00M44.70M52.10M
Net Debt-------95.00M78.20M93.20M

Cash Flow

Currency: GBP2017-02-282018-02-282019-02-282020-02-292021-02-282022-02-282023-02-282024-02-292025-02-282026-02-28
Operating Cash Flow29.49M69.01M101.56M115.70M162.80M10.30M136.70M1.90M-12.70M-2.40M
Investing Cash Flow-29.41M-45.77M-45.56M-43.80M-283.40M-261.50M-103.30M---
Financing Cash Flow11.96M49.00M-706.00K-24.30M151.20M76.50M196.20M---
Capital Expenditure12.36M43.97M43.63M22.40M37.00M229.50M59.10M38.70M27.50M16.00M
Free Cash Flow-22.63M54.70M70.11M40.10M-251.20M45.50M-36.80M-40.20M-18.40M
FCF to OCF-32.79%53.85%60.60%24.63%-2438.83%33.28%-1936.84%316.54%766.67%

Earnings

Report DateNov 13, 2024Nov 27, 2025Oct 28, 2026
EPS Estimate0.000.00-
EPS Actual-0.120.00-
Surprise---
Timing--After-hours

Key Statistics & Ratios

Market Cap402.69M
Enterprise Value630.76M
Trailing P/E0.00
Forward P/E18.52
Price / Sales0.44
Price / Book3550.29
EPS-0.09
Book Value-0.0465
Revenue (TTM)917.00M
Gross Profit (TTM)468.70M
EBITDA37.20M
Profit Margin-11.81%
Operating Margin-0.69%
Return on Equity-188.68%
Return on Assets0.71%
Shares Outstanding1.57B
Shares Float559.80M
Beta1.26
Dividend Yield0.00%
Dividend Rate0.00
Payout Ratio0.00%