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XLONBOO
Market cap558mUSD
Dec 24, Last price  
34.62GBP
1D
3.10%
1Q
21.13%
Jan 2017
-74.31%
IPO
-47.94%
Name

boohoo group plc

Chart & Performance

D1W1MN
XLON:BOO chart
P/E
—
P/S
30.50
EPS
—
Div Yield, %
0.00%
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
Earnings
May 06, 2025

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.
URL
https://www.boohooplc.com/
IPO date
Mar 14, 2014
Employees
5,567
Domiciled in
GB
Incorporated in
JE

Valuation

Title
GBP in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFYFY
2024‑022023‑022022‑022021‑022020‑022019‑022018‑022017‑022016‑022015‑02
Income
Revenues
1,461,000
-17.40%
1,768,700
-10.80%
1,982,800
13.61%
Cost of revenue
1,578,300
1,838,900
1,960,700
Unusual Expense (Income)
NOPBT
(117,300)
(70,200)
22,100
NOPBT Margin
1.11%
Operating Taxes
(19,000)
(15,100)
11,800
Tax Rate
53.39%
NOPAT
(98,300)
(55,100)
10,300
Net income
(137,800)
82.28%
(75,600)
1,790.00%
(4,000)
-104.41%
Dividends
Dividend yield
Proceeds from repurchase of equity
(15,200)
(7,200)
(12,400)
BB yield
Debt
Debt current
(2,100)
12,100
107,900
Long-term debt
559,300
590,100
95,900
Deferred revenue
Other long-term liabilities
26,300
12,200
3,100
Net debt
297,300
255,700
99,700
Cash flow
Cash from operating activities
1,900
136,700
10,300
CAPEX
(32,600)
(91,200)
(261,500)
Cash from investing activities
(54,800)
(103,300)
(261,500)
Cash from financing activities
(48,000)
196,200
76,500
FCF
(25,200)
(164,200)
(230,300)
Balance
Cash
230,000
332,000
115,500
Long term investments
29,900
14,500
(11,400)
Excess cash
186,850
258,065
4,960
Stockholders' equity
206,600
326,900
370,500
Invested Capital
566,050
597,935
590,940
ROIC
2.37%
ROCE
3.56%
EV
Common stock shares outstanding
1,199,500
1,233,000
1,235,300
Price
Market cap
EV
EBITDA
(32,300)
(1,600)
75,900
EV/EBITDA
Interest
21,200
12,000
1,600
Interest/NOPBT
7.24%