boohoo group plc (AIM:DEBS)

London · Delayed Price · Currency is GBP · Price in GBX

24.00

+0.50 (2.13%)

Jul 24, 2026, 4:35 PM GMT

boohoo group Financials Overview

Financials in millions GBP. Fiscal year is March - February.

Millions GBP. Fiscal year is Mar - Feb.

Revenue & Profits

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Feb '26 Feb 28, 2026	Feb '26 Feb 28, 2026	Feb '25 Feb 28, 2025	Feb '24 Feb 29, 2024	Feb '23 Feb 28, 2023	Feb '22 Feb 28, 2022
Revenue	917	917	1,218	902.3	1,769	1,983
Revenue Growth	30.66%	-24.71%	34.98%	-48.98%	-10.80%	13.61%
Gross Profit	477.2	477.2	553.7	479.3	895.2	1,041
Operating Income	-76.9	-76.9	-325.6	-151.6	-82.2	9.4
Net Income	-14.7	-108.3	-326.4	-140.7	-75.6	-4
Earnings Per Share	-0.08	-0.08	-0.20	-0.12	-0.06	-0.00
EPS Growth	-	-	-	-	-	-

Revenue by Segment

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024
Period Ending	Feb '26 Feb 28, 2026	Feb '26 Feb 28, 2026	Feb '25 Feb 28, 2025	Feb '24 Feb 29, 2024
Youth Brands	609.5	609.5	941.7	646.2
Karen Millen	58	58	67.8	70.1
Debenhams & Labels	249.5	249.5	208.4	186
Total	917	917	1,218	902.3

Cash & Debt

Fiscal Year	Current	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Feb '26 Feb 28, 2026	Feb '26 Feb 28, 2026	Feb '25 Feb 28, 2025	Feb '24 Feb 29, 2024	Feb '23 Feb 28, 2023	Feb '22 Feb 28, 2022
Cash & Investments	52.1	52.1	44.7	230	330.9	101.3
Total Debt	219.7	219.7	243.1	447.9	479.3	155.6
Net Cash (Debt)	-167.6	-167.6	-198.4	-217.9	-148.4	-54.3
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-0.11	-0.11	-0.14	-0.17	-0.11	-0.04

Cash Flow & CapEx

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Feb '26 Feb 28, 2026	Feb '26 Feb 28, 2026	Feb '25 Feb 28, 2025	Feb '24 Feb 29, 2024	Feb '23 Feb 28, 2023	Feb '22 Feb 28, 2022
Operating Cash Flow	-2.4	-2.4	-12.7	1.9	136.7	10.3
Capital Expenditures	-2.6	-2.6	-4	-15.3	-59.1	-229.5
Free Cash Flow	-5	-5	-16.7	-13.4	77.6	-219.2
Free Cash Flow Growth	-	-	-	-	-	-

Margins

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Feb '26 Feb 28, 2026	Feb '26 Feb 28, 2026	Feb '25 Feb 28, 2025	Feb '24 Feb 29, 2024	Feb '23 Feb 28, 2023	Feb '22 Feb 28, 2022
Gross Margin	52.04%	52.04%	45.46%	53.12%	50.61%	52.51%
Operating Margin	-8.39%	-8.39%	-26.73%	-16.80%	-4.65%	0.47%
Pretax Margin	-11.84%	-11.84%	-28.95%	-18.22%	-5.13%	0.39%
Profit Margin	-0.37%	-11.81%	-26.80%	-16.57%	-4.27%	-0.20%
FCF Margin	-0.55%	-0.55%	-1.37%	-1.49%	4.39%	-11.06%

Valuation

Fiscal Year	Current	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jul '26 Jul 26, 2026	Feb '26 Feb 28, 2026	Feb '25 Feb 28, 2025	Feb '24 Feb 29, 2024	Feb '23 Feb 28, 2023	Feb '22 Feb 28, 2022
Forward PE	26.26	233.00	233.00	233.00	233.00	14.91
P/FCF Ratio	-	-	-	-	8.00	-
PS Ratio	0.42	0.38	0.29	0.45	0.35	0.56