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 Cap | 467.88M |
| Enterprise Value | 693.87M |
Boohoo Group Plc's next confirmed earnings release is scheduled for October 22, 2026.
| Earnings Date | 10/22/2026 |
As of February 28, 2026, Boohoo Group Plc has 78.51M shares outstanding.
| Shares Outstanding | 78.51M |
These figures are as of February 28, 2026.
| PB Ratio | -6.01 |
| P/TBV Ratio | -3.45 |
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 Ratio | 0.78 |
| Quick Ratio | 0.18 |
| Debt / Equity | -380.76 |
These figures cover the twelve months ended February 28, 2026.
| Employee Count | 5,567.00 |
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 Change | 54.39% |
| 50-Day Moving Average | 7.41 |
| 200-Day Moving Average | 32.30 |
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 Equivalents | 70.25M |
| Total Debt | 296.23M |
| Net Debt | 125.67M |
| Equity (Book Value) | -77.80M |
| Book Value Per Share | -0.99 |
| Working Capital | -84.41M |
Already premium?