boohoo group plc (AIM:DEBS)
United Kingdom · Delayed Price · Currency is GBP · Price in GBX 26.00
-0.25 (-0.95%)
Nov 4, 2026, 5:01 PM GMT
boohoo group Income Statement
Financials in millions GBP. Fiscal year is March - February.
Millions GBP. Fiscal year is Mar - Feb.
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 31, 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 |
| 904.2 | 917 | 1,218 | 902.3 | 1,769 | 1,983 | |
Revenue Growth | -27.95% | -24.71% | 34.98% | -48.98% | -10.80% | 13.61% |
Cost of Revenue | 433.3 | 448.3 | 600 | 423 | 873.5 | 941.7 |
Gross Profit | 470.9 | 468.7 | 617.9 | 479.3 | 895.2 | 1,041 |
Selling, General & Admin | 443.6 | 460.5 | 713 | 503.3 | 920.5 | 983.2 |
Amortization of Goodwill & Intangibles | 7.7 | 7.6 | 6.8 | 30.8 | 12.2 | 12.8 |
Other Operating Expenses | -7 | -5 | -1.3 | -1.3 | -0.2 | -0.1 |
Operating Expenses | 444.3 | 463.1 | 718.5 | 532.8 | 932.5 | 995.9 |
Operating Income | 26.6 | 5.6 | -100.6 | -53.5 | -37.3 | 45.2 |
Interest Expense | -29.3 | -28.2 | -25.2 | -22.5 | -12 | -1.6 |
Interest & Investment Income | 1.7 | 4.6 | 2.7 | 9.5 | 3.5 | - |
Earnings From Equity Investments | -8.1 | -8.1 | -4.5 | 3.1 | - | - |
Other Non Operating Income (Expenses) | - | - | - | 0.2 | - | - |
EBT Excluding Unusual Items | -9.1 | -26.1 | -127.6 | -63.2 | -45.8 | 43.6 |
Merger & Restructuring Charges | -23.7 | -45.1 | -35.2 | -18.5 | -4.1 | -6.8 |
Asset Writedown | -37.4 | -37.4 | -132 | -75.7 | -13.4 | - |
Other Unusual Items | 7.8 | - | -57.8 | -3.9 | -27.4 | -29 |
Pretax Income | -62.4 | -108.6 | -352.6 | -161.3 | -90.7 | 7.8 |
Income Tax Expense | 5.4 | -0.3 | -26.2 | -14.9 | -15.1 | 11.8 |
Earnings From Continuing Operations | -67.8 | -108.3 | -326.4 | -146.4 | -75.6 | -4 |
Earnings From Discontinued Operations | - | - | - | 8.8 | - | - |
Net Income to Company | -67.8 | -108.3 | -326.4 | -137.6 | -75.6 | -4 |
Net Income | -67.8 | -108.3 | -326.4 | -137.6 | -75.6 | -4 |
Net Income to Common | -67.8 | -108.3 | -326.4 | -137.6 | -75.6 | -4 |
Net Income Growth | - | - | - | - | - | - |
Shares Outstanding (Basic) | 1,516 | 1,400 | 1,302 | 1,201 | 1,233 | 1,235 |
Shares Outstanding (Diluted) | 1,516 | 1,400 | 1,302 | 1,201 | 1,233 | 1,235 |
Shares Change | 10.48% | 7.51% | 8.42% | -2.60% | -0.19% | -1.34% |
EPS (Basic) | -0.04 | -0.08 | -0.25 | -0.11 | -0.06 | -0.00 |
EPS (Diluted) | -0.04 | -0.08 | -0.25 | -0.12 | -0.06 | -0.00 |
EPS Growth | - | - | - | - | - | - |
Additional Metrics
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 31, 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 |
Free Cash Flow | 20.1 | -5 | -16.7 | -13.4 | 77.6 | -219.2 |
Free Cash Flow Per Share | 0.01 | -0.00 | -0.01 | -0.01 | 0.06 | -0.18 |
Gross Margin | 52.08% | 51.11% | 50.73% | 53.12% | 50.61% | 52.51% |
Operating Margin | 2.94% | 0.61% | -8.26% | -5.93% | -2.11% | 2.28% |
Profit Margin | -7.50% | -11.81% | -26.80% | -15.25% | -4.27% | -0.20% |
Free Cash Flow Margin | 2.22% | -0.55% | -1.37% | -1.49% | 4.39% | -11.05% |
EBITDA | 39.6 | 37.2 | -66.5 | -28.3 | 1.6 | 80.1 |
EBITDA Margin | 4.38% | 4.06% | -5.46% | -3.14% | 0.09% | 4.04% |
D&A For EBITDA | 13 | 31.6 | 34.1 | 25.2 | 38.9 | 34.9 |
EBIT | 26.6 | 5.6 | -100.6 | -53.5 | -37.3 | 45.2 |
EBIT Margin | 2.94% | 0.61% | -8.26% | -5.93% | -2.11% | 2.28% |
Effective Tax Rate | - | - | - | - | - | 151.28% |