boohoo group Statistics
Total Valuation
boohoo group has a market cap or net worth of 243.88 million. The enterprise value is 513.70 million.
| Market Cap | 243.88M |
| Enterprise Value | 513.70M |
Important Dates
The next estimated earnings date is Thursday, September 25, 2025.
| Earnings Date | Sep 25, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
| Current Share Class | n/a |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +7.88% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 564.68M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.25 |
| PB Ratio | 49.69 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -1.25 |
| EV / Sales | 0.48 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -24.44 |
Financial Position
The company has a current ratio of 0.63, with a Debt / Equity ratio of 62.33.
| Current Ratio | 0.63 |
| Quick Ratio | 0.24 |
| Debt / Equity | 62.33 |
| Debt / EBITDA | n/a |
| Debt / FCF | -14.56 |
| Interest Coverage | -3.06 |
Financial Efficiency
Return on equity (ROE) is -185.68% and return on invested capital (ROIC) is -9.90%.
| Return on Equity (ROE) | -185.68% |
| Return on Assets (ROA) | -6.02% |
| Return on Invested Capital (ROIC) | -9.90% |
| Return on Capital Employed (ROCE) | -28.89% |
| Revenue Per Employee | 257,053 |
| Profits Per Employee | -106,165 |
| Employee Count | 3,869 |
| Asset Turnover | 0.99 |
| Inventory Turnover | 2.67 |
Taxes
| Income Tax | -6.42M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -40.87% in the last 52 weeks. The beta is 1.34, so boohoo group's price volatility has been higher than the market average.
| Beta (5Y) | 1.34 |
| 52-Week Price Change | -40.87% |
| 50-Day Moving Average | 7.95 |
| 200-Day Moving Average | 34.56 |
| Relative Strength Index (RSI) | 34.73 |
| Average Volume (20 Days) | 296 |
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 994.54 million and -410.75 million in losses. Loss per share was -0.32.
| Revenue | 994.54M |
| Gross Profit | 523.26M |
| Operating Income | -97.03M |
| Pretax Income | -337.76M |
| Net Income | -410.75M |
| EBITDA | -82.68M |
| EBIT | -97.03M |
| Loss Per Share | -0.32 |
Balance Sheet
The company has 56.25 million in cash and 305.92 million in debt, giving a net cash position of -249.67 million.
| Cash & Cash Equivalents | 56.25M |
| Total Debt | 305.92M |
| Net Cash | -249.67M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 4.91M |
| Book Value Per Share | 0.00 |
| Working Capital | -120.94M |
Cash Flow
In the last 12 months, operating cash flow was -15.98 million and capital expenditures -5.03 million, giving a free cash flow of -21.02 million.
| Operating Cash Flow | -15.98M |
| Capital Expenditures | -5.03M |
| Free Cash Flow | -21.02M |
| FCF Per Share | n/a |
Margins
Gross margin is 52.61%, with operating and profit margins of -9.76% and -41.30%.
| Gross Margin | 52.61% |
| Operating Margin | -9.76% |
| Pretax Margin | -33.96% |
| Profit Margin | -41.30% |
| EBITDA Margin | -8.31% |
| EBIT Margin | -9.76% |
| 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 | -7.88% |
| Shareholder Yield | n/a |
| Earnings Yield | -168.42% |
| FCF Yield | -8.62% |
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 |
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 0.96 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.96 |
| Piotroski F-Score | 3 |