boohoo group Statistics
Total Valuation
boohoo group has a market cap or net worth of 426.13 million. The enterprise value is 681.14 million.
| Market Cap | 426.13M |
| Enterprise Value | 681.14M |
Important Dates
The last earnings date was Wednesday, November 12, 2025.
| Earnings Date | Nov 12, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
| Current Share Class | n/a |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +14.28% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 23.80% |
| Owned by Institutions (%) | 6.43% |
| Float | 504.45M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.45 |
| PB Ratio | 3,154.68 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 8.95, with an EV/FCF ratio of -84.04.
| EV / Earnings | -2.49 |
| EV / Sales | 0.71 |
| EV / EBITDA | 8.95 |
| EV / EBIT | 11.09 |
| EV / FCF | -84.04 |
Financial Position
The company has a current ratio of 0.58, with a Debt / Equity ratio of 2,172.00.
| Current Ratio | 0.58 |
| Quick Ratio | 0.18 |
| Debt / Equity | 2,172.00 |
| Debt / EBITDA | 3.60 |
| Debt / FCF | -36.20 |
| Interest Coverage | 1.96 |
Financial Efficiency
Return on equity (ROE) is -188.68% and return on invested capital (ROIC) is 26.47%.
| Return on Equity (ROE) | -188.68% |
| Return on Assets (ROA) | 4.79% |
| Return on Invested Capital (ROIC) | 26.47% |
| Return on Capital Employed (ROCE) | 20.96% |
| Weighted Average Cost of Capital (WACC) | 10.70% |
| Revenue Per Employee | 245,023 |
| Profits Per Employee | -70,595 |
| Employee Count | 3,869 |
| Asset Turnover | 1.09 |
| Inventory Turnover | 2.82 |
Taxes
| Income Tax | -1.22M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -12.32% in the last 52 weeks. The beta is 1.37, so boohoo group's price volatility has been higher than the market average.
| Beta (5Y) | 1.37 |
| 52-Week Price Change | -12.32% |
| 50-Day Moving Average | 7.70 |
| 200-Day Moving Average | 33.47 |
| Relative Strength Index (RSI) | 54.25 |
| Average Volume (20 Days) | 373 |
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 947.99 million and -273.13 million in losses. Loss per share was -0.20.
| Revenue | 947.99M |
| Gross Profit | 495.07M |
| Operating Income | 66.86M |
| Pretax Income | -190.33M |
| Net Income | -273.13M |
| EBITDA | 81.45M |
| EBIT | 66.86M |
| Loss Per Share | -0.20 |
Balance Sheet
The company has 40.93 million in cash and 293.39 million in debt, with a net cash position of -252.47 million.
| Cash & Cash Equivalents | 40.93M |
| Total Debt | 293.39M |
| Net Cash | -252.47M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 135,080 |
| Book Value Per Share | 0.00 |
| Working Capital | -131.30M |
Cash Flow
In the last 12 months, operating cash flow was -8.37 million and capital expenditures 270,161, giving a free cash flow of -8.10 million.
| Operating Cash Flow | -8.37M |
| Capital Expenditures | 270,161 |
| Free Cash Flow | -8.10M |
| FCF Per Share | n/a |
Margins
Gross margin is 52.22%, with operating and profit margins of 7.05% and -28.81%.
| Gross Margin | 52.22% |
| Operating Margin | 7.05% |
| Pretax Margin | -20.08% |
| Profit Margin | -28.81% |
| EBITDA Margin | 8.59% |
| EBIT Margin | 7.05% |
| 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 | -14.28% |
| Shareholder Yield | -14.28% |
| Earnings Yield | -64.10% |
| FCF Yield | -1.90% |
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 1.67 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.67 |
| Piotroski F-Score | 3 |