Loading...
OTCM
BHOOY
Market cap370mUSD
Jul 15, Last price  
5.75USD
1D
0.00%
Jan 2017
-81.06%
IPO
-55.08%
Name

boohoo group plc

Chart & Performance

D1W1MN
P/E
P/S
3.78
EPS
Div Yield, %
Shrs. gr., 5y
82.83%
Rev. gr., 5y
11.26%
Revenues
1.46b
-17.40%
67,282,000109,791,000139,851,000195,394,000294,635,000579,800,000856,920,0001,234,876,0001,745,300,0001,982,800,0001,768,700,0001,461,000,000
Net income
-138m
L+82.28%
2,570,0008,427,0008,405,00012,438,00024,458,00031,652,00043,584,00063,700,00090,700,000-4,000,000-75,600,000-137,800,000
CFO
2m
-98.61%
5,606,0005,879,00012,161,00017,456,00029,491,00069,014,000101,562,000115,671,000162,800,00010,300,000136,700,0001,900,000

Profile

boohoo group plc, through its subsidiaries, operates as an online clothing retailer in the United Kingdom, rest of Europe, the United States, and internationally. The company designs, sources, markets, and sells clothing, shoes, accessories, and beauty products for 16-to-45-year age customers. It provides its products under the boohoo, boohooMAN, PrettyLittleThing, Nasty Gal, MissPap, Karen Millen, Coast, Oasis, Warehouse, Dorothy Perkins, Wallis, Burton, and Debenhams brands. boohoo group plc was founded in 2006 and is headquartered in Manchester, the United Kingdom.
IPO date
Mar 14, 2014
Employees
5,567
Domiciled in
GB
Incorporated in
JE

Valuation

Title
GBP in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFY
2024‑022023‑022022‑022021‑022020‑022019‑022018‑022017‑022016‑02
Income
Revenues
1,461,000
-17.40%
1,768,700
-10.80%
Cost of revenue
1,578,300
1,838,900
Unusual Expense (Income)
NOPBT
(117,300)
(70,200)
NOPBT Margin
Operating Taxes
(19,000)
(15,100)
Tax Rate
NOPAT
(98,300)
(55,100)
Net income
(137,800)
82.28%
(75,600)
1,790.00%
Dividends
Dividend yield
Proceeds from repurchase of equity
(15,200)
(7,200)
BB yield
Debt
Debt current
(2,100)
12,100
Long-term debt
559,300
590,100
Deferred revenue
Other long-term liabilities
26,300
12,200
Net debt
297,300
255,700
Cash flow
Cash from operating activities
1,900
136,700
CAPEX
(32,600)
(91,200)
Cash from investing activities
(54,800)
(103,300)
Cash from financing activities
(48,000)
196,200
FCF
(25,200)
(164,200)
Balance
Cash
230,000
332,000
Long term investments
29,900
14,500
Excess cash
186,850
258,065
Stockholders' equity
206,600
326,900
Invested Capital
566,050
597,935
ROIC
ROCE
EV
Common stock shares outstanding
1,199,500
1,233,000
Price
Market cap
EV
EBITDA
(32,300)
(1,600)
EV/EBITDA
Interest
21,200
12,000
Interest/NOPBT