boohoo group Plc

boohoo group Plc

6.50
USD
+0.33
(+5.35%)
467.88MMarket Cap

Total Valuation

USD

As of February 28, 2026, Boohoo Group Plc carries a market capitalization of 467.88M, placing it among publicly traded companies globally. Its enterprise value stands at 693.87M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap467.88M
Enterprise Value693.87M

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 78.51M shares outstanding.

Shares Outstanding78.51M

Valuation Ratios

These figures are as of February 28, 2026.

PB Ratio-6.01
P/TBV Ratio-3.45

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 October 5, 2026, Boohoo Group Plc's stock has gained approximately 54.39% over the past 52 weeks. The 50-day moving average sits at 7.41, while the 200-day moving average is 32.30.

52-Week Price Change54.39%
50-Day Moving Average7.41
200-Day Moving Average32.30

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-0.99
Working Capital-84.41M