Boohoo Group Plc

Boohoo Group Plc

BHHOF
Boohoo Group PlcUS flagOther OTC
0.31
USD
- -
- -
408.39MMarket Cap
Boohoo Group Plc
BHHOF
(Other OTC)

Recent

price

0.31

P/E

ratio

- -

div

yld

- -

ROIC.AI

2013
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
2026
FRC
0.06
0.1
0.12
0.17
0.26
0.51
0.74
1.06
1.43
1.61
1.43
0.75
0.94
- -
Revenue per Share
- -
0.01
0.01
0.01
0.02
0.03
0.04
0.05
0.07
- -
-0.06
-0.11
-0.25
- -
Basic EPS, GAAP
- -
- -
- -
- -
- -
0.02
0.05
0.06
0.03
-0.2
0.04
-0.03
-0.03
- -
Free Cash Flow per Basic Share
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Dividend per Share
- -
0.01
0.03
0.04
0.06
0.1
0.14
0.21
0.29
0.3
0.27
0.17
-0.08
- -
Book Value per Share
- -
0.01
0.06
0.06
0.06
0.16
0.21
0.25
0.29
0.27
0.22
0.15
-0.05
- -
Tangible Book Value per Share
1,120
1,120
1,120
1,118
1,118
1,139
1,154
1,161
1,221
1,235
1,233
1,200
1,302
- -
Basic Weighted Avg Shares
67
110
140
195
295
580
857
1,235
1,745
1,983
1,769
902
1,218
917
Sales/Revenue/Turnover
4.88
10.2
8.46
7.7
10.29
7.33
7.6
7.34
7.05
0.47
-4.65
-16.85
-26.82
-8.68
Operating Margin (%)
1
1
2
3
5
11
14
25
30
54
69
66
79
55
Depreciation Expense
3
8
8
12
24
32
44
64
91
-4
-76
-138
-326
-108
Net Income, GAAP
19.28
21.51
24.06
20.65
20.31
16.88
20.71
20.93
25.1
151.28
- -
- -
- -
- -
Effective Tax Rate (%)
3.82
7.68
6.01
6.37
8.3
5.46
5.09
5.16
5.2
-0.2
-4.27
-15.25
-26.8
-11.81
Profit Margin (%)
-1
3
51
48
43
111
134
165
197
-1
209
142
-96
-63
Working Capital
3
2
- -
- -
10
7
5
13
12
44
452
437
232
209
LT Debt
2
10
66
73
100
213
270
328
472
464
400
280
4
-58
Total Equity
- -
84.7
21.43
16.22
24.36
20.07
19.81
21.74
21.14
-0.84
- -
- -
- -
- -
Return on Invested Capital (%)
- -
101.1
40.1
34.51
37.1
25.47
25.84
23.92
27.31
-1.08
- -
- -
- -
- -
Return on Capital (%)
- -
148.9
42.91
34.51
42.59
34.93
31.77
31.5
30.78
-1.11
-21.68
-51.58
- -
- -
Return on Common Equity (%)

Capital Structure

FRC

in mil. unless spec.
No data availableFinancial data will appear here once available

Working Capital

FRC

in mil. unless spec.
No data availableFinancial data will appear here once available

Growth Rates

FRC

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
-148.27%
-344.75%
-1,579.49%
Free Cash Flow
-308.55%
-214.08%
-54.23%
Net Income, GAAP
209.03%
367.6%
-66.82%
Sales/Revenue/Turnover
24.49%
-7.18%
-24.71%
Total Cash Common Dividend
- -
- -
- -

Quarterly Revenue

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
- -
- -
902
2025
- -
- -
- -
- -
1,218
2026
- -
- -
- -
- -
917

Quarterly Earnings Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
- -
- -
-0.11
2025
- -
- -
- -
- -
-0.25
2026
- -
- -
- -
- -
- -

Quarterly Dividends Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
- -
- -
- -
2025
- -
- -
- -
- -
- -
2026
- -
- -
- -
- -
- -
Business
Boohoo Group Plc, which operates as Debenhams Group, is a Jersey-incorporated online retailer specializing in fashion, beauty, homeware and lifestyle products across multiple brands including Debenhams, boohoo, boohooMAN, PrettyLittleThing (PLT), Karen Millen, and owned labels such as Wallis, Burton, MissPap, Coast, Oasis, Dorothy Perkins and Warehouse; it offers women's, men's and kids' apparel encompassing dresses, tops, jumpsuits, trousers, skirts, swimwear, jeans, hoodies, sweatshirts, activewear, loungewear, nightwear, knitwear, coats, jackets, beauty products, accessories, footwear, jewelry and third-party marketplace items, alongside consumer credit services like Debenhams Pay+ and retail media through Debenhams Ads. Founded in 2006 and headquartered in Manchester, United Kingdom, the company serves global customers primarily through e-commerce platforms and digital department stores, with operations focused on the UK, US, Europe and select international markets including wholesale partnerships in the Middle East via Alshaya Group for Debenhams. Recent developments include a rebranding to Debenhams Group in 2025 under new CEO Dan Finley appointed November 2024, who leads a multi-year turnaround strategy emphasizing capital-lite marketplaces with Debenhams GMV surging 34% to £654 million in FY25 ended February 2025; the group achieved £41.6 million adjusted EBITDA from continuing operations, reduced inventory over 65% to £72.2 million and net debt to £78.2 million, completed an oversubscribed £39 million equity raise and £175 million three-year finance facility in August 2025 extending to June 2028, launched boohoo, PLT and boohooMAN marketplaces with over 1,000 brands on boohoo, pivoted Karen Millen to include pre-loved luxury, closed the US distribution center and Daventry warehouse for cost savings exceeding £50 million annually including 30% headcount reduction, and explores PLT sale alongside options for US and Burnley sites to align with a stock-lite model, positioning all brands for adjusted EBITDA profitability amid H1 FY26 growth in Debenhams.

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