London · Delayed Price · Currency is GBP · Price in GBX boohoo group Statistics
Total Valuation
boohoo group has a market cap or net worth of GBP 394.53 million. The enterprise value is 562.13 million.
| Market Cap | 394.53M |
| Enterprise Value | 562.13M |
Important Dates
The last earnings date was Tuesday, June 16, 2026.
| Earnings Date | Jun 16, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
boohoo group has 1.61 billion shares outstanding. The number of shares has increased by 7.51% in one year.
| Current Share Class | 1.61B |
| Shares Outstanding | 1.61B |
| Shares Change (YoY) | +7.51% |
| Shares Change (QoQ) | +8.65% |
| Owned by Insiders (%) | 23.69% |
| Owned by Institutions (%) | 8.86% |
| Float | 617.98M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 26.81 |
| PS Ratio | 0.43 |
| PB Ratio | -6.84 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 0.61 |
| EV / EBITDA | 15.36 |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.78
| Current Ratio | 0.78 |
| Quick Ratio | 0.26 |
| Debt / Equity | n/a |
| Debt / EBITDA | 4.91 |
| Debt / FCF | -43.94 |
| Interest Coverage | 0.20 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | 0.71% |
| Return on Invested Capital (ROIC) | 3.19% |
| Return on Capital Employed (ROCE) | 3.19% |
| Weighted Average Cost of Capital (WACC) | 10.86% |
| Revenue Per Employee | 254,651 |
| Profits Per Employee | -30,075 |
| Employee Count | 3,601 |
| Asset Turnover | 1.86 |
| Inventory Turnover | 5.05 |
Taxes
| Income Tax | -300,000 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +17.65% in the last 52 weeks. The beta is 1.27, so boohoo group's price volatility has been higher than the market average.
| Beta (5Y) | 1.27 |
| 52-Week Price Change | +17.65% |
| 50-Day Moving Average | 20.20 |
| 200-Day Moving Average | 18.72 |
| Relative Strength Index (RSI) | 65.12 |
| Average Volume (20 Days) | 2,552,567 |
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 917.00 million and -108.30 million in losses. Loss per share was -0.08.
| Revenue | 917.00M |
| Gross Profit | 468.70M |
| Operating Income | 5.60M |
| Pretax Income | -108.60M |
| Net Income | -108.30M |
| EBITDA | 37.20M |
| EBIT | 5.60M |
| Loss Per Share | -0.08 |
Balance Sheet
The company has 52.10 million in cash and 219.70 million in debt, with a net cash position of -167.60 million or -0.10 per share.
| Cash & Cash Equivalents | 52.10M |
| Total Debt | 219.70M |
| Net Cash | -167.60M |
| Net Cash Per Share | -0.10 |
| Equity (Book Value) | -57.70M |
| Book Value Per Share | -0.04 |
| Working Capital | -62.60M |
Cash Flow
In the last 12 months, operating cash flow was -2.40 million and capital expenditures -2.60 million, giving a free cash flow of -5.00 million.
| Operating Cash Flow | -2.40M |
| Capital Expenditures | -2.60M |
| Depreciation & Amortization | 31.60M |
| Net Borrowing | 7.50M |
| Free Cash Flow | -5.00M |
| FCF Per Share | -0.00 |
Margins
Gross margin is 51.11%, with operating and profit margins of 0.61% and -11.81%.
| Gross Margin | 51.11% |
| Operating Margin | 0.61% |
| Pretax Margin | -11.84% |
| Profit Margin | -11.81% |
| EBITDA Margin | 4.06% |
| EBIT Margin | 0.61% |
| FCF Margin | n/a |
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 |
| Buyback Yield | -7.51% |
| Shareholder Yield | -7.51% |
| Earnings Yield | -27.45% |
| FCF Yield | -1.27% |
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 32.11, which is 33.37% higher than the current price. The consensus rating is "Hold".
| Price Target | 32.11 |
| Price Target Difference | 33.37% |
| Analyst Consensus | Hold |
| Analyst Count | 8 |
| Revenue Growth Forecast (3Y) | 1.59% |
| 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 1.53 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.53 |
| Piotroski F-Score | 4 |