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Boohoo Group Plc(LSE) DEBS

Market Cap£363.03MMarket cap calculated using publicly traded shares outstanding only. Does not include unlisted, private, or dual-class non-traded shares. Implied market cap may vary.
Since IPO (2014)-66%
5 Year-91%
1 Year+31%
1 Month+2%
£0.23
-1.92%
-0.00Today
Boohoo Group Plc last closing stock price
MetricPriceDate
Last closeGBX 23.282026-07-30
Boohoo Group Plc stock price return by period
PeriodPrice returnPrice at period startPeriod start date
1 week-0.94%GBX 23.502026-07-23
1 month+2.1%GBX 22.802026-06-30
3 month+34.94%GBX 17.252026-05-01
Year to date+0.12%GBX 23.252025-12-31
1 year+31.07%GBX 17.762025-07-30
3 year-40.21%GBX 38.932023-07-31
5 year-91.08%GBX 261.002021-07-30
Since inception-66.43%GBX 0.702014-03-14

Boohoo Group Plc Financials at a Glance

Market Cap

£363.03MMarket cap calculated using publicly traded shares outstanding only. Does not include unlisted, private, or dual-class non-traded shares. Implied market cap may vary.

Revenue (TTM)

£1.71B

Net Income (TTM)

-£446.00M

EPS (TTM)

-£0.08

P/E Ratio

-2.98

Dividend

£0.00

Beta (Volatility)

-0.08 (Low)

Price

£0.23

Volume

4,484,102

Open

£0.23

Previous Close

£0.24

Daily Range

£0.23 - £0.24

52-Week Range

£0.10 - £0.30

Estimated Earnings Date

Sep 30, 2026

DEBS News

No articles available.

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About Boohoo Group Plc

Boohoo Group Plc operates as a major international e-commerce fashion retailer, specializing in a wide array of fashion apparel, footwear, accessories, and selected home and beauty goods. Established in 2006 and headquartered in Manchester, the company targets a diverse customer base across the UK, Europe, and the US.

Products and Services
  • Fashion apparel for men, women, and children
  • Footwear and accessories
  • Selected home and beauty goods
Growth Outlook
  • Revenue of £620.1 million in the latest quarter indicates strong market demand
  • Gross profit margin of 46.2% reflects effective cost management
  • Expansion into new markets continues to drive customer acquisition
Financial Highlights
  • Net income of -£104.9 million in the latest quarter shows ongoing challenges
  • Operating income margin of -0.9% highlights the need for operational improvements
  • Cash and cash equivalents of £52.1 million provide liquidity for future investments
Boohoo Group Plc has established itself as a significant player in the e-commerce fashion sector, leveraging its extensive brand portfolio to cater to a wide demographic. The company's recent revenue figures suggest a robust demand for its products, although challenges remain evident in profitability metrics. The gross profit margin indicates effective cost management, which is crucial for navigating the competitive landscape. With a focus on expanding into new markets, Boohoo aims to enhance its customer base and drive future growth. The current liquidity position allows for potential investments that could further strengthen its market position.
AI Generated • Jul 28, 2026

Industry

Specialty Retail

Employees

5,567

CEO

Daniel Finley

Headquarters

Manchester, GM M1 2HF, GB

DEBS Financials

Key Financial Metrics (TTM)

Gross Margin

46.04%

Operating Margin

-1.00%

Net Income Margin

-13.04%

Return on Equity

415.28%

Return on Capital

-3.64%

Return on Assets

-26.11%

Earnings Yield

-33.56%

Dividend Yield

0.00%

Payout Ratio

0.00%

Stock Overview

Market Cap

£363.03MMarket cap calculated using publicly traded shares outstanding only. Does not include unlisted, private, or dual-class non-traded shares. Implied market cap may vary.

Shares Outstanding

1.54B

Volume

4.48M

Avg. Volume

3.08M

Financials (TTM)

Gross Profit

£804.00M

Operating Income

-£43.90M

EBITDA

-£40.20M

Operating Cash Flow

-£48.40M

Capital Expenditure

£19.10M

Free Cash Flow

-£29.30M

Cash & ST Invst.

£52.10M

Total Debt

£219.70M

Boohoo Group Plc Performance Analysis

Boohoo Group Plc annual revenue and year-over-year revenue growth by fiscal year
Fiscal yearPeriod endRevenueYoY growth
20232023-02-28GBP 1,768,700,000-10.8%
20242024-02-29GBP 902,300,000-49.0%
20252025-02-28GBP 1,217,900,00035.0%
20262026-02-28GBP 917,000,000-24.7%
Boohoo Group Plc sequential (quarter-over-quarter) revenue growth by fiscal quarter
Fiscal quarterPeriod endQoQ growth
Q22024-08-31257.9%
Q42025-02-28-72.5%
Q22025-08-3174.1%
Q42026-02-28108.9%
Boohoo Group Plc annual diluted earnings per share and year-over-year EPS growth by fiscal year
Fiscal yearPeriod endDiluted EPSYoY growth
20232023-02-28GBP -0.061815.6%
20242024-02-29GBP -0.1186.9%
20252025-02-28GBP -0.25118.8%
20262026-02-28GBP -0.08-69.1%
Boohoo Group Plc sequential (quarter-over-quarter) diluted earnings per share growth by fiscal quarter
Fiscal quarterPeriod endQoQ growth
Q22024-08-31-32.3%
Q42025-02-28-16.7%
Q22025-08-3192.1%
Q42026-02-28-489.1%

Revenue Growth Rate

Annual and quarterly growth comparison

Earnings Per Share Growth Rate

Annual and quarterly EPS growth comparison

Quarterly Performance

Name
Q4 2025YOY CHG

Revenue

£620.10M

+258.0%

Gross Profit

£286.50M

+340.1%

Gross Margin

46.20%

N/A

Market Cap

£363.03MMarket cap calculated using publicly traded shares outstanding only. Does not include unlisted, private, or dual-class non-traded shares. Implied market cap may vary.

N/A

Market Cap/Employee

£100.81K

N/A

Employees

3,601

N/A

Net Income

-£104.90M

+0.2%

EBITDA

£27.80M

+3.0%

Quarterly Fundamentals

Name
Q4 2025YOY CHG

Total Cash

£52.10M

-77.3%

Total Debt

£219.70M

-50.8%

Accounts Receivable

£21.90M

+15.3%

Inventory

£105.30M

-49.4%

Long Term Debt

£208.70M

-52.3%

Short Term Debt

£11.00M

+15.8%

Return on Assets

-26.11%

N/A

Return on Invested Capital

-5.24%

N/A

Free Cash Flow

£0.00

+100.0%

Operating Cash Flow

£2.30M

+109.1%

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Questions About DEBS

What is the current price of Boohoo Group Plc?

Boohoo Group Plc is trading at £0.23 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 £219.70M.

How much cash does Boohoo Group Plc have on hand?

Boohoo Group Plc reported £52.10M 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.

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