boohoo group Plc

boohoo group Plc

0.31
USD
+0.01
(+3.37%)
502.20MMarket Cap

Total Valuation

USD

As of February 28, 2026, Boohoo Group Plc carries a market capitalization of 502.20M, placing it among publicly traded companies globally. Its enterprise value stands at 728.18M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap502.20M
Enterprise Value728.18M

Important Dates

Boohoo Group Plc's next confirmed earnings release is scheduled for October 22, 2026.

Earnings Date10/22/2026

Share Statistics

As of February 28, 2026, Boohoo Group Plc has 1.59B shares outstanding.

Shares Outstanding1.59B

Valuation Ratios

These figures are as of February 28, 2026.

PB Ratio-6.46
P/TBV Ratio-3.70

Financial Position

As of February 28, 2026, Boohoo Group Plc maintains a current ratio of 0.78, meaning it holds 0.8x the short-term assets needed to cover near-term liabilities.

Current Ratio0.78
Quick Ratio0.18
Debt / Equity-380.76

Financial Efficiency

These figures cover the twelve months ended February 28, 2026.

Employee Count5,567.00

Stock Price Statistics

USD

As of the close on July 13, 2026, Boohoo Group Plc's stock has gained approximately 31.91% over the past 52 weeks.

52-Week Price Change31.91%
50-Day Moving Average2.07

Balance Sheet

USD

As of February 28, 2026, Boohoo Group Plc holds 70.25M in cash and equivalents against 296.23M in total debt, resulting in a net debt position of 125.67M. Total book value stands at -77.80M, with working capital of -84.41M providing operational flexibility.

Cash & Cash Equivalents70.25M
Total Debt296.23M
Net Debt125.67M
Equity (Book Value)-77.80M
Book Value Per Share-0.05
Working Capital-84.41M