boohoo group Statistics

Total Valuation

boohoo group has a market cap or net worth of 453.47 million. The enterprise value is 795.49 million.

Market Cap	453.47M
Enterprise Value	795.49M

Important Dates

The next estimated earnings date is Tuesday, May 6, 2025.

Earnings Date	May 6, 2025
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	n/a
Shares Outstanding	n/a
Shares Change (YoY)	-1.26%
Shares Change (QoQ)	+7.84%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	571.34M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.26
PB Ratio	2.33
P/TBV Ratio	6.73
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 95.06, with an EV/FCF ratio of -10.56.

EV / Earnings	-2.48
EV / Sales	0.44
EV / EBITDA	95.06
EV / EBIT	n/a
EV / FCF	-10.56

Financial Position

The company has a current ratio of 1.03, with a Debt / Equity ratio of 2.63.

Current Ratio	1.03
Quick Ratio	0.47
Debt / Equity	2.63
Debt / EBITDA	121.69
Debt / FCF	-6.80
Interest Coverage	-2.34

Financial Efficiency

Return on equity (ROE) is -92.50% and return on invested capital (ROIC) is -4.76%.

Return on Equity (ROE)	-92.50%
Return on Assets (ROA)	-3.25%
Return on Invested Capital (ROIC)	-4.76%
Return on Capital Employed (ROCE)	-10.57%
Revenue Per Employee	349,731
Profits Per Employee	-63,183
Employee Count	5,079
Asset Turnover	1.35
Inventory Turnover	3.85

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -27.86% in the last 52 weeks. The beta is 1.72, so boohoo group's price volatility has been higher than the market average.

Beta (5Y)	1.72
52-Week Price Change	-27.86%
50-Day Moving Average	8.81
200-Day Moving Average	38.34
Relative Strength Index (RSI)	36.63
Average Volume (20 Days)	925

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 1.78 billion and -320.91 million in losses. Loss per share was -0.28.

Revenue	1.78B
Gross Profit	902.80M
Operating Income	-68.60M
Pretax Income	-351.53M
Net Income	-320.91M
EBITDA	-16.69M
EBIT	-68.60M
Loss Per Share	-0.28

Full Income Statement

Balance Sheet

The company has 173.33 million in cash and 511.72 million in debt, giving a net cash position of -338.38 million.

Cash & Cash Equivalents	173.33M
Total Debt	511.72M
Net Cash	-338.38M
Net Cash Per Share	n/a
Equity (Book Value)	194.88M
Book Value Per Share	0.16
Working Capital	14.19M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -55.59 million and capital expenditures -19.71 million, giving a free cash flow of -75.30 million.

Operating Cash Flow	-55.59M
Capital Expenditures	-19.71M
Free Cash Flow	-75.30M
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 50.82%, with operating and profit margins of -3.86% and -18.07%.

Gross Margin	50.82%
Operating Margin	-3.86%
Pretax Margin	-19.79%
Profit Margin	-18.07%
EBITDA Margin	-0.94%
EBIT Margin	-3.86%
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	1.26%
Shareholder Yield	1.26%
Earnings Yield	-70.77%
FCF Yield	-16.61%

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 1.93. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.93
Piotroski F-Score	n/a