YOLFTbeta
BOOHOO GROUP PLC

BOOHOO GROUP PLC

DEBS · LSE · Consumer Cyclical / Apparel Retail

26.50GBX+0.50 (+1.92%)

Price History

Full chart

Market Stats

Previous Close26.00
Open26.00
Day Range26.00 – 27.00
52-Week Range10.30 – 29.50
Volume743.48K
Market Cap381.45M
P/E (TTM)0.00
Forward P/E20.37
EPS-0.08
Dividend Yield0.00%
Beta1.26
50-Day Avg22.32
200-Day Avg21.10

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, UK
  • 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: GBP2013-02-282014-02-282015-02-282016-02-282016-02-292017-02-282018-02-282019-02-282020-02-282020-02-292021-02-282022-02-282023-02-282024-02-282024-02-292025-02-282026-02-28
Total Revenue67.28M109.79M139.85M195.39M195.39M294.63M579.80M856.92M1.23B1.23B1.75B1.98B1.77B1.46B1.46B790.30M917.00M
Growth (%)-+63.18%+27.38%+39.72%0.00%+50.79%+96.79%+47.80%+44.11%0.00%+41.33%+13.61%-10.80%-17.40%0.00%-45.91%+16.03%
Cost of Revenue30.62M44.88M54.81M82.48M82.48M133.81M273.44M387.93M568.60M568.60M800.10M941.70M873.50M704.90M704.90M400.60M494.80M
Gross Profit36.66M64.91M85.05M112.91M112.91M160.83M306.36M468.99M666.30M666.30M945.20M1.04B895.20M756.10M756.10M389.70M422.20M
Gross Margin54.49%59.12%60.81%57.79%57.79%54.59%52.84%54.73%53.96%53.96%54.16%52.51%50.61%51.75%51.75%49.31%46.04%
Operating Expense33.38M54.09M74.47M97.86M97.86M130.52M263.67M410.31M575.40M575.40M821.10M1.03B977.40M903.00M903.00M631.10M428.10M
Operating Income3.29M10.82M10.58M15.05M15.05M30.31M42.69M58.68M90.90M90.90M124.10M9.40M-82.20M-146.90M-146.90M-241.40M-5.90M
Operating Margin4.88%9.86%7.56%7.70%7.70%10.29%7.36%6.85%7.36%7.36%7.11%0.47%-4.65%-10.05%-10.05%-30.55%-0.64%
EBITDA3.85M12.18M13.83M18.10M18.10M35.71M54.44M73.92M117.30M117.30M154.80M63.20M-10.80M-53.70M-53.70M-184.90M49.10M
EBITDA Margin5.73%11.09%9.89%9.27%9.27%12.12%9.39%8.63%9.50%9.50%8.87%3.19%-0.61%-3.68%-3.68%-23.40%5.35%
Net Income2.57M8.43M8.40M12.44M12.44M24.46M31.65M43.58M63.70M63.70M90.70M-4.00M-75.60M-137.80M-137.80M-326.40M-108.30M
Net Income Margin3.82%7.68%6.01%6.37%6.37%8.30%5.46%5.09%5.16%5.16%5.20%-0.20%-4.27%-9.43%-9.43%-41.30%-11.81%
Interest Expense102.00K84.00K----146.00K144.00K400.00K400.00K300.00K1.60M11.30M21.20M21.20M22.40M28.20M
Interest Expense % of Total Revenue0.15%0.08%----0.03%0.02%0.03%0.03%0.02%0.08%0.64%1.45%1.45%2.83%3.08%

Balance Sheet

Currency: GBP2013-02-282014-02-282015-02-282016-02-282016-02-292017-02-282018-02-282019-02-282020-02-282020-02-292021-02-282022-02-282023-02-282024-02-282024-02-292025-02-282026-02-28
Total Assets17.95M28.54M85.49M110.31M110.31M189.12M326.89M439.78M569.50M569.50M775.90M998.40M1.23B1.08B1.08B525.90M458.10M
Total Liabilities16.13M18.78M19.12M36.88M36.88M88.63M114.11M169.37M241.60M241.60M303.40M534.10M825.70M795.70M795.70M522.00M515.80M
Total Equity1.81M9.76M66.37M73.43M73.43M96.52M204.02M262.02M310.60M310.60M472.50M464.30M400.00M279.70M279.70M3.90M-57.70M
Cash4.61M5.41M54.15M58.28M58.28M70.33M142.57M197.87M245.40M245.40M276.00M101.30M330.90M230.00M230.00M44.70M52.10M
Total Debt2.74M2.74M---11.91M9.53M7.15M21.00M21.00M18.30M151.90M463.60M446.90M446.90M243.10M219.70M
Net Debt-1.87M-2.67M-54.15M-58.28M-58.28M-58.42M-133.05M-190.73M-224.40M-224.40M-257.70M50.60M132.70M216.90M216.90M198.40M167.60M

Cash Flow

Currency: GBP2013-02-282014-02-282015-02-282016-02-282016-02-292017-02-282018-02-282019-02-282020-02-282020-02-292021-02-282022-02-282023-02-282024-02-282024-02-292025-02-282026-02-28
Operating Cash Flow5.61M5.88M12.16M17.46M17.46M29.49M69.01M101.56M115.70M115.70M162.80M10.30M136.70M1.90M1.90M-12.70M-23.10M
Investing Cash Flow-4.65M-4.58M-7.80M-12.99M-12.99M-29.41M-45.77M-45.56M-43.80M-43.80M-283.40M-261.50M-103.30M-54.80M-54.80M32.20M-10.90M
Financing Cash Flow2.09M-498.00K44.37M-331.00K-331.00K11.96M49.00M-706.00K-24.30M-24.30M151.20M76.50M196.20M-48.00M-48.00M-202.90M42.50M
Capital Expenditure4.65M4.64M8.17M13.61M13.61M30.68M46.38M46.87M45.60M45.60M122.70M261.50M91.20M64.80M64.80M21.30M2.60M
Free Cash Flow959.00K1.24M4.00M3.85M3.85M-1.18M22.63M54.70M70.10M70.10M40.10M-251.20M45.50M-62.90M-62.90M-34.00M-25.70M
Dividends Paid-400.00K---------------
FCF to OCF17.11%21.13%32.85%22.03%22.03%-4.01%32.79%53.85%60.59%60.59%24.63%-2438.83%33.28%-3310.53%-3310.53%267.72%111.26%
Dividend Paid to FCF-32.21%---------------

Earnings

Report DateApr 26, 2017Jun 7, 2017Sep 27, 2017Jan 11, 2018Apr 25, 2018Jun 12, 2018Sep 26, 2018Jan 15, 2019Apr 24, 2019Jun 12, 2019Sep 25, 2019Jan 14, 2020Apr 22, 2020Jun 17, 2020Sep 30, 2020Jan 14, 2021May 5, 2021Jun 15, 2021Sep 30, 2021Dec 16, 2021May 4, 2022Jun 16, 2022Sep 28, 2022May 16, 2023Oct 3, 2023May 8, 2024Nov 13, 2024Aug 26, 2025Nov 27, 2025Oct 28, 2026
EPS Estimate0.600.000.800.001.460.000.020.000.030.002.090.001.890.002.420.004.100.003.260.005.990.004.800.161.180.210.52-0.02-1.48-
EPS Actual0.010.000.010.000.010.000.010.000.020.000.020.000.030.000.040.000.070.000.010.00-0.020.00-0.01-0.020.000.00-0.12-0.01-0.00-
Surprise-98.33%--98.75%--99.32%--30.50%--33.33%--99.04%--98.41%--98.35%--98.29%--99.69%--100.33%--100.21%-112.50%-100.00%-100.00%-123.08%25.71%99.68%-
Timing----------------------------After-hoursAfter-hours

Key Statistics & Ratios

Market Cap381.45M
Enterprise Value541.19M
Trailing P/E0.00
Forward P/E20.37
Price / Sales0.42
Price / Book3926.76
EPS-0.08
Book Value-0.04
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%