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Boohoo Group PLC
Previous close
GBX 34.02
Day range
GBX 33.04 - GBX 34.80
Year range
GBX 27.77 - GBX 52.12
Market cap
437.97M GBP
Avg Volume
3.43M
P/E ratio
-
Dividend yield
-
Primary exchange
LON
In the news
Financials
Income Statement
Revenue
Net income
(GBP) | Aug 2023info | Y/Y change |
---|---|---|
Revenue | 364.55M | -17.37% |
Operating expense | 205.20M | -13.23% |
Net income | -11.15M | -51.70% |
Net profit margin | -3.06 | -83.23% |
Earnings per share | — | — |
EBITDA | 950.00K | -79.79% |
Effective tax rate | 15.53% | — |
Balance Sheet
Total assets
Total liabilities
(GBP) | Aug 2023info | Y/Y change |
---|---|---|
Cash and short-term investments | 290.00M | -7.82% |
Total assets | 1.18B | -3.90% |
Total liabilities | 802.20M | -0.38% |
Total equity | 379.70M | — |
Shares outstanding | 1.20B | — |
Price to book | 1.06 | — |
Return on assets | -2.24% | — |
Return on capital | -3.19% | — |
Cash Flow
Net change in cash
(GBP) | Aug 2023info | Y/Y change |
---|---|---|
Net income | -11.15M | -51.70% |
Cash from operations | 11.75M | -44.71% |
Cash from investing | -15.55M | 30.58% |
Cash from financing | -16.65M | -115.45% |
Net change in cash | -20.45M | -119.17% |
Free cash flow | -2.02M | -57.28% |
About
Boohoo Group plc is a British online fast-fashion retailer, aimed at 16 to 30 year olds. The business was founded in 2006, and had sales in 2019 of £856.9 million.
It specialises in own brand fashion clothing, with over 36,000 products. Growing rapidly, the company has acquired the brands and online presence of several defunct high street retailers, and also seen controversy over working conditions at some of its third party owned suppliers. Boohoo has since terminated the contracts with multiple suppliers because of this. Wikipedia
CEO
Founded
2006
Website
Employees
5,567