BOOHOO GROUP PLC

Consumer Cyclical GB DEBS

22.0GBX
3.20(17.02%)

Last update at 2026-06-03T15:35:00Z

Day Range

20.0024.00

LowHigh

52 Week Range

10.3029.50

LowHigh

Fundamentals

Previous Close 18.80
Market Cap276.91M
Volume21933569
P/E Ratio-
Dividend Yield-%
EBITDA60.30M
Revenue TTM701.80M
Revenue Per Share TTM0.51
Gross Profit TTM 366.50M
Diluted EPS TTM-0.19

Overview
Financials
Peer Comparison
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Profile

Source: TradingView
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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	-263.90000M	-159.90000M	-159.90000M	-90.70000M	7.80M
Minority interest	-	-	-	-	0.00000M
Net income	-326.40000M	-137.80000M	-137.80000M	-75.60000M	-4.00000M
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	-241.50000M	-138.70000M	-138.70000M	-79.40000M	9.40M
Ebitda	-184.90000M	-53.70000M	-53.70000M	-10.80000M	63.20M
Depreciation and amortization	56.60M	85.00M	85.00M	68.60M	53.80M
Non operating income net other	-	-	-	-	-
Operating income	-241.40000M	-146.90000M	-146.90000M	-82.20000M	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	-5.10000M	-14.90000M	-	-15.10000M	11.80M
Interest income	2.70M	9.50M	-	3.50M	0.00000M
Net interest income	-22.50000M	-13.00000M	-	-8.50000M	-1.60000M
Extraordinary items	-	-	-	-	-
Non recurring	-	-	-	-	-
Other items	-	-	-	-	-
Income tax expense	5.10M	-19.00000M	-19.00000M	-15.10000M	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	-22.50000M	-13.00000M	-13.00000M	-8.50000M	-1.60000M
Discontinued operations	-	-	-	-	-
Net income from continuing ops	-263.30000M	-146.40000M	-	-75.60000M	-4.00000M
Net income applicable to common shares	-	-	-	-	-
Preferred stock and other adjustments	-	-	-	-	-

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
Earning assets	-	-	-	-	-
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
Deferred long term liab	-	-	-	-	-
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	-116.00000M	193.90M	193.90M	314.20M	357.80M
Other liab	-	-	-	-	-
Good will	-	-	-	-	-
Other assets	-	-	-	-	-
Cash	44.70M	230.00M	230.00M	330.90M	101.30M
Cash and equivalents	-	-	-	-	-
Total current liabilities	259.00M	332.00M	332.00M	337.80M	461.70M
Current deferred revenue	-	-	-	-	-
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	-	-	-	0.00000M	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
Property plant equipment	-	-	-	-	-
Total current assets	162.90M	474.20M	474.20M	547.10M	460.70M
Long term investments	-	-	-	-	-
Net tangible assets	-	-	-	-	-
Short term investments	-	-	-	-	-
Net receivables	16.00M	19.00M	19.00M	23.10M	36.70M
Long term debt	122.90M	325.00M	-	325.00M	0.00000M
Inventory	72.20M	208.00M	208.00M	178.10M	279.40M
Accounts payable	79.80M	114.30M	114.30M	82.00M	97.50M
Total permanent equity	-	-	-	-	-
Noncontrolling interest in consolidated entity	-	-	-	-	-
Temporary equity redeemable noncontrolling interests	-	-	-	-	-
Accumulated other comprehensive income	-	-	-	-	-
Additional paid in capital	-	-	-	-	-
Common stock total equity	-	-	-	-	-
Preferred stock total equity	-	-	-	-	-
Retained earnings total equity	-	-	-	-	-
Treasury stock	-	-	-	-	-
Accumulated amortization	-	-	-	-	-
Non currrent assets other	9.30M	29.90M	29.90M	15.60M	2.80M
Deferred long term asset charges	-	-	-	-	-
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
Long term debt total	-	-	-	-	-

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	0.00000M	-1.30000M	-	-15.30000M	0.00000M
Change to liabilities	-	-	-	-	-
Total cashflows from investing activities	32.20M	-54.80000M	-54.80000M	-103.30000M	-261.50000M
Net borrowings	-202.10000M	0.00000M	-	225.00M	100.00M
Total cash from financing activities	-202.90000M	-48.00000M	-48.00000M	196.20M	76.50M
Change to operating activities	-	-	-	-	-
Net income	-326.40000M	-127.50000M	-127.50000M	-75.60000M	-4.00000M
Change in cash	-185.30000M	-100.90000M	-100.90000M	229.60M	-174.70000M
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	-12.70000M	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	-20.90000M	-20.90000M	-28.90000M	-32.00000M
Dividends paid	-	-	-	-	-
Change to inventory	83.80M	-29.90000M	-29.90000M	101.30M	-134.50000M
Change to account receivables	-0.40000M	5.20M	5.20M	19.40M	-17.70000M
Sale purchase of stock	-	-15.30000M	-15.30000M	-7.40000M	-19.20000M
Other cashflows from financing activities	-38.90000M	-32.80000M	-32.80000M	-21.60000M	-11.10000M
Change to netincome	-	-	-	-	-
Capital expenditures	21.30M	64.80M	64.80M	91.20M	261.50M
Change receivables	-	-	-	-	-
Cash flows other operating	-	-	-	-	-
Exchange rate changes	-	-	-	-	-
Cash and cash equivalents changes	-	-	-	-	-
Change in working capital	27.80M	-17.20000M	-17.20000M	84.80M	-79.00000M
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	-34.00000M	-62.90000M	-62.90000M	45.50M	-251.20000M

Peer Comparison

Sector: Consumer Cyclical Industry: Internet Retail

Company	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	3.20 17.02%	22.00	-	19.16	0.38	2707.89	0.65	23.26
THG THG Holdings PLC	-0.62 1.84%	33.00	-	416.67	0.27	1.05	0.46	74.80
ASC ASOS Plc	-19.0 7.06%	250.00	-	0.20	0.10	1.22	0.27	7.37
G4M Gear4music (Holdings) Plc	-7.5 2.97%	245.00	13.03	7.61	0.31	1.19	0.44	5.16
SOS Sosandar Plc	0.25 2.33%	11.00	-	21.98	0.35	0.82	0.25	11.13

Reports Covered

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Profile

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.

BOOHOO GROUP PLC

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

https://www.debenhamsgroup.com
Employees : 3869

Key Executives

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

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