Boohoo Group Plc

Boohoo Group Plc

BHOOY
Boohoo Group PlcUS flagOther OTC
4.74
USD
-1.22
- -
312.22MMarket Cap
Boohoo Group Plc
BHOOY
(Other OTC)

Recent

price

4.74

P/E

ratio

- -

div

yld

- -

ROIC.AI

2013
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
2026
FRC
1.2
1.96
2.5
3.49
5.27
10.18
14.85
21.27
28.6
32.1
28.69
15.04
18.71
13.1
Revenue per Share
0.05
0.15
0.15
0.22
0.44
0.56
0.76
1.1
1.49
-0.06
-1.23
-2.29
-5.01
-1.55
Basic EPS, GAAP
0.02
0.02
0.07
0.07
-0.02
0.4
0.95
1.21
0.66
-4.07
0.74
-0.61
-0.62
-0.26
Free Cash Flow per Basic Share
- -
0.01
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Dividend per Share
0.03
0.17
0.53
0.76
1.29
1.91
2.87
4.12
5.74
6
5.3
3.44
-1.57
-2.88
Book Value per Share
0.02
0.12
1.1
1.23
1.16
3.19
4.22
4.92
5.8
5.44
4.36
2.92
-1
-1.44
Tangible Book Value per Share
56
56
56
56
56
57
58
58
61
62
62
60
65
70
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
- -
- -
- -
- -
-2.29
2025
- -
- -
- -
- -
-5.01
2026
- -
- -
- -
- -
-1.55

Quarterly Dividends Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
- -
- -
- -
2025
- -
- -
- -
- -
- -
2026
- -
- -
- -
- -
- -
Business
Boohoo Group Plc (BHOOY) operates as a multi-brand online fashion retailer specializing in apparel, footwear, accessories, beauty and home products targeted at 16- to 45-year-olds; it offers womenswear including dresses, tops, coats, jackets, knitwear, leggings, lingerie, activewear, jumpsuits, skirts, trousers, suits, shorts, playsuits, swimwear and beauty items; menswear via boohooMAN and Burton encompassing tracksuits, shirts, hoodies, sweatshirts, cargos, jeans and shoes; and kids' clothing such as graphic tees and loungewear, marketed through brands including boohoo, boohooMAN, PrettyLittleThing, Nasty Gal, MissPap, Karen Millen, Coast, Oasis, Warehouse, Debenhams, Dorothy Perkins, Wallis and Burton. The company conducts e-commerce operations across segments in the UK, Rest of Europe and USA, with distribution centers in Manchester, Sheffield, Burnley and Pennsylvania; it serves over 18 million active customers globally via proprietary marketplace platforms emphasizing fashion, beauty and lifestyle categories. Founded in 2006 and headquartered at 49-51 Dale Street in Manchester, UK, the group, now trading as Debenhams Group, underwent a strategic rebranding and leadership change with Dan Finley appointed CEO in November 2024; recent developments include closing the US distribution center in Pennsylvania and Daventry warehouse, reducing inventory by 65% to £72.2 million and headcount for £50 million in annualised cost savings, completing a £39 million equity raise and £175 million three-year finance facility in August 2025 maturing June 2028, launching marketplaces for boohoo, boohooMAN and PLT brands with over 1,000 partners, pivoting to a stock-lite capital-lite model led by Debenhams' 34% GMV growth to £654 million, introducing Debenhams Pay+ credit option and Delivered by Debenhams fulfilment service, and exploring sales of PrettyLittleThing and non-core sites like Burnley while achieving adjusted EBITDA of £41.6 million for FY25 ending February 2025.

Company News

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