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 Income Statement
Financials in millions GBP. Fiscal year is March - February.
Millions GBP. Fiscal year is Mar - Feb.
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | 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 |
| 917 | 1,218 | 902.3 | 1,769 | 1,983 | |
Revenue Growth (YoY) | -24.71% | 34.98% | -48.98% | -10.80% | 13.61% |
Cost of Revenue | 439.8 | 664.2 | 423 | 873.5 | 941.7 |
Gross Profit | 477.2 | 553.7 | 479.3 | 895.2 | 1,041 |
Selling, General & Admin | 957 | 1,370 | 962.7 | 1,495 | 916.1 |
Depreciation & Amortization Expenses | 7.6 | 6.8 | 30.8 | - | 53.8 |
Other Operating Expenses | -5 | -1.3 | -1.3 | -0.2 | 61.8 |
Total Operating Expenses | 959.6 | 1,376 | 992.2 | 1,495 | 1,032 |
Operating Income | -76.9 | -325.6 | -151.6 | -82.2 | 9.4 |
Interest Income | -3.5 | -1.8 | 12.6 | 3.5 | - |
Interest Expense | -28.2 | -25.2 | -22.5 | -12 | -1.6 |
Total Non-Operating Income (Expense) | -31.7 | -27 | -9.9 | -8.5 | -1.6 |
Pretax Income | -108.6 | -352.6 | -164.4 | -90.7 | 7.8 |
Provision for Income Taxes | -0.3 | -26.2 | -14.9 | -15.1 | 11.8 |
Net Income | -108.3 | -326.4 | -149.5 | -75.6 | -4 |
Earnings From Discontinued Operations | - | - | 8.8 | - | - |
Net Income to Common | -108.3 | -326.4 | -140.7 | -75.6 | -4 |
Net Income Growth | - | - | - | - | - |
Shares Outstanding (Basic) | 1,400 | 1,302 | 1,201 | 1,233 | 1,235 |
Shares Outstanding (Diluted) | 1,506 | 1,407 | 1,270 | 1,302 | 1,284 |
Shares Change (YoY) | 7.04% | 10.83% | -2.51% | 1.47% | 2.51% |
EPS (Basic) | -0.08 | -0.20 | -0.12 | -0.06 | -0.00 |
EPS (Diluted) | -0.08 | -0.20 | -0.12 | -0.06 | -0.00 |
EPS Growth | - | - | - | - | - |
Free Cash Flow | -5 | -16.7 | -13.4 | 77.6 | -219.2 |
Free Cash Flow Growth | - | - | - | - | - |
Free Cash Flow Per Share | -0.00 | -0.01 | -0.01 | 0.06 | -0.17 |
Gross Margin | 52.04% | 45.46% | 53.12% | 50.61% | 52.51% |
Operating Margin | -8.39% | -26.73% | -16.80% | -4.65% | 0.47% |
Profit Margin | -11.81% | -26.80% | -16.57% | -4.27% | -0.20% |
FCF Margin | -0.55% | -1.37% | -1.49% | 4.39% | -11.06% |
EBITDA | -21.9 | -246.3 | -85.3 | -13.6 | 63.2 |
EBITDA Margin | -2.39% | -20.22% | -9.45% | -0.77% | 3.19% |
EBIT | -76.9 | -325.6 | -151.6 | -82.2 | 9.4 |
EBIT Margin | -8.39% | -26.73% | -16.80% | -4.65% | 0.47% |
Effective Tax Rate | 0.28% | 7.43% | 9.06% | 16.65% | 151.28% |