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Home CompaniesBOOHOO GROUP PLC

BOOHOO GROUP PLC

Consumer Cyclical Internet Retail
PortfolioPortfolio WatchlistWatchlist
Company price
26.0 GBX -0.30 ( 1.14%)
Last update at 2026-10-27T16:35:00Z
VOLUME
4475003
Market Cap
276.91M

Momentum Score

…

boohoo group plc, through its subsidiaries, operates as an online clothing retailer in the United Kingdom under the Debenahams Group trading name. 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 2006 and is headquartered in Manchester, the United Kingdom.

Source: TradingView
The charts and visual representations are sourced from TradingView through embedded widgets. For any issues with chart display, please visit the TradingView website

Day Price Range
25.00
Low
26.30
High
52 Week Price Range
10.30
Low
29.50
High

Momentum Score

…
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A unique technical analysis driven score developed by Kalkine showing momentum in stock prices based on select technical indicators identified.

Score - Rating
>= 1 - Low / > 1 but < 2 - Below Average / > 2 but < 3 - Average / > 3 but < 4 - Above Average / > 4 - High

Key Metrics*

Previous Close
26.30
Dividend Yield
-
Revenue TTM
701.80M
Revenue Per Share
0.51
Gross Profit TTM
366.50M
Debt / Equity
62.33
ROE
-188.68%
Net Debt
198.40M
ROCE
-90.48%
Diluted EPS TTM
-0.19

Key Financials*

Income Statement

Balance Sheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2025-02-28 2024-02-29 2024-02-28 2023-02-28 2022-02-28
Type yearly yearly yearly yearly yearly
Date 2025-02-28 2024-02-29 2024-02-28 2023-02-28 2022-02-28
Income before tax -263.90M -159.90M -159.90M -90.70M 7.80M
Minority interest - - - - 0.00M
Net income -326.40M -137.80M -137.80M -75.60M -4.00M
Selling general administrative 366.50M 441.90M 441.90M 517.50M 502.50M
Selling and marketing expenses 259.10M 431.50M 431.50M 447.90M 516.50M
Gross profit 389.70M 756.10M 756.10M 895.20M 1041.10M
Reconciled depreciation 56.60M 66.30M - 68.60M 53.80M
Ebit -241.50M -138.70M -138.70M -79.40M 9.40M
Ebitda -184.90M -53.70M -53.70M -10.80M 63.20M
Depreciation and amortization 56.60M 85.00M 85.00M 68.60M 53.80M
Operating income -241.40M -146.90M -146.90M -82.20M 9.40M
Other operating expenses 1031.70M 1607.90M 1607.90M 1850.90M 1973.40M
Interest expense 22.40M 21.20M 21.20M 11.30M 1.60M
Tax provision -5.10M -14.90M - -15.10M 11.80M
Interest income 2.70M 9.50M - 3.50M 0.00M
Net interest income -22.50M -13.00M - -8.50M -1.60M
Income tax expense 5.10M -19.00M -19.00M -15.10M 11.80M
Total revenue 790.30M 1461.00M 1461.00M 1768.70M 1982.80M
Total operating expenses 631.10M 903.00M 903.00M 977.40M 1031.70M
Cost of revenue 400.60M 704.90M 704.90M 873.50M 941.70M
Total other income expense net -22.50M -13.00M -13.00M -8.50M -1.60M
Net income from continuing ops -263.30M -146.40M - -75.60M -4.00M
Breakdown 2025-02-28 2024-02-29 2024-02-28 2023-02-28 2022-02-28
Type yearly yearly yearly yearly yearly
Date 2025-02-28 2024-02-29 2024-02-28 2023-02-28 2022-02-28
Total assets 525.90M 1075.40M 1075.40M 1225.70M 998.40M
Intangible assets 68.70M 104.30M 104.30M 131.50M 128.50M
Other current assets 30.00M 17.20M 17.20M 15.00M 43.30M
Total liab 522.00M 795.70M 795.70M 825.70M 534.10M
Total stockholder equity 3.90M 279.70M 279.70M 400.00M 464.30M
Other current liab 151.40M 178.30M 178.30M 223.90M 232.90M
Common stock 14.00M 12.70M 12.70M 12.70M 12.70M
Capital stock 14.00M 12.70M - 12.70M 12.70M
Retained earnings -116.00M 193.90M 193.90M 314.20M 357.80M
Cash 44.70M 230.00M 230.00M 330.90M 101.30M
Total current liabilities 259.00M 332.00M 332.00M 337.80M 461.70M
Net debt 198.40M 216.90M 216.90M 132.70M 50.60M
Short term debt 10.90M 9.50M 9.50M 12.10M 107.90M
Short long term debt - - - 0.00M 100.00M
Short long term debt total 243.10M 446.90M 446.90M 463.60M 151.90M
Other stockholder equity 105.90M 73.10M 73.10M 73.10M 93.80M
Total current assets 162.90M 474.20M 474.20M 547.10M 460.70M
Net receivables 16.00M 19.00M 19.00M 23.10M 36.70M
Long term debt 122.90M 325.00M - 325.00M 0.00M
Inventory 72.20M 208.00M 208.00M 178.10M 279.40M
Accounts payable 79.80M 114.30M 114.30M 82.00M 97.50M
Non currrent assets other 9.30M 29.90M 29.90M 15.60M 2.80M
Non current assets total 363.00M 601.20M 601.20M 678.60M 537.70M
Capital lease obligations 120.20M 121.90M - 138.60M 51.90M
Breakdown 2025-02-28 2024-02-29 2024-02-28 2023-02-28 2022-02-28
Type yearly yearly yearly yearly yearly
Date 2025-02-28 2024-02-29 2024-02-28 2023-02-28 2022-02-28
Investments 0.00M -1.30M - -15.30M 0.00M
Total cashflows from investing activities 32.20M -54.80M -54.80M -103.30M -261.50M
Net borrowings -202.10M 0.00M - 225.00M 100.00M
Total cash from financing activities -202.90M -48.00M -48.00M 196.20M 76.50M
Net income -326.40M -127.50M -127.50M -75.60M -4.00M
Change in cash -185.30M -100.90M -100.90M 229.60M -174.70M
Begin period cash flow 230.00M 330.90M 330.90M 101.30M 276.00M
End period cash flow 44.70M 230.00M 230.00M 330.90M 101.30M
Total cash from operating activities -12.70M 1.90M 1.90M 136.70M 10.30M
Issuance of capital stock 38.10M 0.10M - 0.20M 6.80M
Depreciation 56.60M 85.00M 85.00M 68.60M 53.80M
Other cashflows from investing activities 36.20M -20.90M -20.90M -28.90M -32.00M
Change to inventory 83.80M -29.90M -29.90M 101.30M -134.50M
Change to account receivables -0.40M 5.20M 5.20M 19.40M -17.70M
Sale purchase of stock - -15.30M -15.30M -7.40M -19.20M
Other cashflows from financing activities -38.90M -32.80M -32.80M -21.60M -11.10M
Capital expenditures 21.30M 64.80M 64.80M 91.20M 261.50M
Change in working capital 27.80M -17.20M -17.20M 84.80M -79.00M
Stock based compensation 14.90M 17.50M 17.50M 32.00M 26.10M
Other non cash items 214.40M 44.10M 44.10M 26.90M 13.40M
Free cash flow -34.00M -62.90M -62.90M 45.50M -251.20M

Peer Comparison*

Sector: Consumer Cyclical Industry: Internet Retail

Stock Name
Change
(GBX)
Price
(GBX)
Trailing
PE (x)
Forward
PE (x)
Price Sales
TTM (x)
Price to Book Value (x)
Enterprise Value
to Revenue (x)
Enterprise Value
to EBITDA (x)
DEBS
BOOHOO GROUP PLC		 -0.30
1.14%		 26.00 - 19.16 0.38 2707.89 0.65 23.26
THG
THG Holdings PLC		 -0.70
1.71%		 40.32 - 416.67 0.27 1.05 0.46 74.80
ASC
ASOS Plc		 6.00
1.37%		 445.00 - 0.20 0.10 1.22 0.27 7.37
G4M
Gear4music (Holdings) Plc		 -2.50
1.08%		 230.00 13.03 7.61 0.31 1.19 0.44 5.16
SOS
Sosandar Plc		 -
-%		 10.25 - 21.98 0.35 0.82 0.25 11.13

Profile*

BOOHOO GROUP PLC

boohoo group plc, through its subsidiaries, operates as an online clothing retailer in the United Kingdom under the Debenahams Group trading name. 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 2006 and is headquartered in Manchester, the United Kingdom.

49-51 Dale Street, Manchester, United Kingdom, M1 2HF

https://www.debenhamsgroup.com

3869

Name Title Year Born
Mr. Daniel Finley Group CEO & Director 1982
Mr. Mahmud Abdullah Kamani Co-Founder & Executive Vice Chairman 1964
Ms. Carol Mary Kane Group Co-Founder & Executive Director 1966
Mr. Philip Jonathan Ellis Group CFO & Director 1974
Leanne Clancy Chief Information Officer NA

Disclaimer - (*)This information, including any data, is sourced from Unicorn Data Services SAS, trading as EOD Historical Data (“EODHD”) on an ‘as is’ basis, using their API. We cannot guarantee the completeness or validity of the information and data provided on this page, as well as via the API. In some cases, the data may include analyst ratings or recommendations sourced through the EODHD API, which are intended solely for general information purposes.
This information does not consider your personal objectives, financial situation, or needs. Kalkine is not liable for any errors or omissions in the information provided or for any actions taken in reliance on it. You should seek advice from a financial adviser, stockbroker or other professional adviser (including taxation and legal advice) as necessary before acting on this information.

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Equity Sectors*

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  • Consumer Cyclical

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  • Consumer Defensive

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Note: Daily price change (%) by sector excluding stocks with +/-90% daily price change. Companies above $500 million market capitalization are considered.

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