Boohoo Group Plc

(LSE) DEBS

Current Price£0.25

Market Cap£372.04M

Since IPO (2014)-65%

5 Year-92%

1 Year+14%

1 Month+42%

Boohoo Group Plc Financials at a Glance

Market Cap

£372.04M

Revenue (TTM)

£1.26B

Net Income (TTM)

-£446.20M

EPS (TTM)

-£0.16

P/E Ratio

-1.57

Dividend

£0.00

Beta (Volatility)

0.00 (Low)

Dividend

£0.00

Beta (Volatility)

0.00 (Low)

Price

£0.25

Volume

5,599,053

Open

£0.25

Price

£0.25

Volume

5,599,053

Open

£0.25

Previous Close

£0.25

Daily Range

£0.24 - £0.26

52-Week Range

£0.10 - £0.30

Estimated Earnings Date

Jun 17, 2026

Dividend

£0.00

Beta (Volatility)

0.00 (Low)

Price

£0.25

Volume

5,599,053

Open

£0.25

Previous Close

£0.25

Daily Range

£0.24 - £0.26

52-Week Range

£0.10 - £0.30

Estimated Earnings Date

Jun 17, 2026

DEBS News

No articles available.

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About Boohoo Group Plc

Industry

Specialty Retail

Sector

Consumer Discretionary

Employees

5,567

CEO

Dan Finley

Website

www.boohooplc.com

Headquarters

Manchester, M1 2HF, GB

DEBS Financials

Key Financial Metrics (TTM)

Gross Margin

42%

Operating Margin

Net Income Margin

-43%

Return on Equity

-172%

Return on Capital

Return on Assets

-43%

Earnings Yield

-63.69%

Dividend Yield

0.00%

Payout Ratio

0.00%

Stock Overview

Market Cap

£372.04M

Shares Outstanding

1.52B

Volume

5.60M

Avg. Volume

3.42M

Financials (TTM)

Gross Profit

£389.70M

Operating Income

-£241.40M

EBITDA

-£184.90M

Operating Cash Flow

-£12.70M

Capital Expenditure

-£21.30M

Free Cash Flow

-£34.00M

Cash & ST Invst.

£44.70M

Total Debt

£243.10M

Boohoo Group Plc Performance Analysis

Revenue Growth Rate

Annual and quarterly growth comparison

Earnings Per Share Growth Rate

Annual and quarterly EPS growth comparison

Quarterly Performance

Name

Q2 2025YOY CHG

Revenue

£296.90M

N/A

Gross Profit

£135.70M

N/A

Gross Margin

45.71%

N/A

Market Cap

£372.04M

N/A

Market Cap/Employee

£96.16K

N/A

Employees

3,869

N/A

Net Income

-£14.70M

N/A

EBITDA

£31.20M

N/A

Quarterly Fundamentals

Name

Q2 2025YOY CHG

Total Cash

£30.40M

-89.6%

Total Debt

£217.20M

-52.0%

Accounts Receivable

£12.30M

-23.1%

Inventory

£67.90M

-61.3%

Long Term Debt

£216.40M

-50.9%

Short Term Debt

£1.60M

-85.6%

Return on Assets

-43.03%

N/A

Return on Invested Capital

9.41%

N/A

Free Cash Flow

£0.00

N/A

Operating Cash Flow

-£25.40M

N/A

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Questions About DEBS

What is the current price of Boohoo Group Plc?

Boohoo Group Plc is trading at £0.25 per share.

What is the 52-week range for Boohoo Group Plc?

Over the past 52 weeks, Boohoo Group Plc has traded between £0.10 and £0.30.

How much debt does Boohoo Group Plc have?

As of the most recent reporting period, Boohoo Group Plc reported total debt of £243.10M.

How much cash does Boohoo Group Plc have on hand?

Boohoo Group Plc reported £44.70M in cash and cash equivalents in its most recent financial results.

What is Boohoo Group Plc’s dividend yield?

Boohoo Group Plc does not currently have a dividend yield.

Boohoo Group Plc

Boohoo Group Plc Financials at a Glance

DEBS News

Motley Fool Moneyball Superscore

Our CEO Is Handing Members His Secret Weapon

About Boohoo Group Plc

DEBS Financials

Key Financial Metrics (TTM)

Stock Overview

Financials (TTM)

Boohoo Group Plc Performance Analysis

Revenue Growth Rate

Earnings Per Share Growth Rate

Quarterly Performance

Quarterly Fundamentals

Other Investments to Explore

People Also Watch

Trending Stocks

Questions About DEBS

What is the current price of Boohoo Group Plc?

What is the 52-week range for Boohoo Group Plc?

How much debt does Boohoo Group Plc have?

How much cash does Boohoo Group Plc have on hand?

What is Boohoo Group Plc’s dividend yield?

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