United Kingdom · Delayed Price · Currency is GBP · Price in GBX boohoo group Statistics
Total Valuation
boohoo group has a market cap or net worth of GBP 420.29 million. The enterprise value is 587.89 million.
| Market Cap | 420.29M |
| Enterprise Value | 587.89M |
Important Dates
The next estimated earnings date is Tuesday, November 24, 2026.
| Earnings Date | Nov 24, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
boohoo group has 1.61 billion shares outstanding. The number of shares has increased by 10.48% in one year.
| Current Share Class | 1.61B |
| Shares Outstanding | 1.61B |
| Shares Change (YoY) | +10.48% |
| Shares Change (QoQ) | +11.30% |
| Owned by Insiders (%) | 23.67% |
| Owned by Institutions (%) | 8.74% |
| Float | 618.37M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 17.27 |
| PS Ratio | 0.47 |
| PB Ratio | n/a |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 20.98 |
| P/OCF Ratio | 18.42 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 14.96, with an EV/FCF ratio of 29.32.
| EV / Earnings | n/a |
| EV / Sales | 0.65 |
| EV / EBITDA | 14.96 |
| EV / EBIT | 31.86 |
| EV / FCF | 29.32 |
Financial Position
The company has a current ratio of 0.78
| Current Ratio | 0.78 |
| Quick Ratio | 0.23 |
| Debt / Equity | n/a |
| Debt / EBITDA | 4.52 |
| Debt / FCF | 10.67 |
| Interest Coverage | 0.91 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | 3.41% |
| Return on Invested Capital (ROIC) | 12.99% |
| Return on Capital Employed (ROCE) | 12.99% |
| Weighted Average Cost of Capital (WACC) | 10.62% |
| Revenue Per Employee | 251,097 |
| Profits Per Employee | -18,828 |
| Employee Count | 3,601 |
| Asset Turnover | 1.85 |
| Inventory Turnover | 4.51 |
Taxes
In the past 12 months, boohoo group has paid 5.40 million in taxes.
| Income Tax | 5.40M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +116.67% in the last 52 weeks. The beta is 1.14, so boohoo group's price volatility has been higher than the market average.
| Beta (5Y) | 1.14 |
| 52-Week Price Change | +116.67% |
| 50-Day Moving Average | 24.01 |
| 200-Day Moving Average | 21.56 |
| Relative Strength Index (RSI) | 58.15 |
| Average Volume (20 Days) | 9,318,063 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, boohoo group had revenue of GBP 904.20 million and -67.80 million in losses. Loss per share was -0.04.
| Revenue | 904.20M |
| Gross Profit | 470.90M |
| Operating Income | 26.60M |
| Pretax Income | -62.40M |
| Net Income | -67.80M |
| EBITDA | 39.60M |
| EBIT | 26.60M |
| Loss Per Share | -0.04 |
Balance Sheet
The company has 46.90 million in cash and 214.50 million in debt, with a net cash position of -167.60 million or -0.10 per share.
| Cash & Cash Equivalents | 46.90M |
| Total Debt | 214.50M |
| Net Cash | -167.60M |
| Net Cash Per Share | -0.10 |
| Equity (Book Value) | -28.40M |
| Book Value Per Share | -0.02 |
| Working Capital | -65.80M |
Cash Flow
In the last 12 months, operating cash flow was 22.90 million and capital expenditures -2.80 million, giving a free cash flow of 20.10 million.
| Operating Cash Flow | 22.90M |
| Capital Expenditures | -2.80M |
| Depreciation & Amortization | 13.00M |
| Net Borrowing | -8.20M |
| Free Cash Flow | 20.10M |
| FCF Per Share | 0.01 |
Margins
Gross margin is 52.08%, with operating and profit margins of 2.94% and -7.50%.
| Gross Margin | 52.08% |
| Operating Margin | 2.94% |
| Pretax Margin | -6.90% |
| Profit Margin | -7.50% |
| EBITDA Margin | 4.38% |
| EBIT Margin | 2.94% |
| FCF Margin | 2.22% |
Dividends & Yields
boohoo group does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| FCF Payout Ratio | n/a |
| Buyback Yield | -10.48% |
| Shareholder Yield | -10.48% |
| Earnings Yield | -17.14% |
| FCF Yield | 4.77% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | n/a |
| Graham Upside | n/a |
Analyst Forecast
The average price target for boohoo group is 41.83, which is 60.27% higher than the current price. The consensus rating is "Buy".
| Price Target | 41.83 |
| Price Target Difference | 60.27% |
| Analyst Consensus | Buy |
| Analyst Count | 5 |
| Revenue Growth Forecast (3Y) | 1.08% |
| EPS Growth Forecast (3Y) | n/a |
Stock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
boohoo group has an Altman Z-Score of 1.61 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.61 |
| Piotroski F-Score | 5 |