Boohoo Group Plc logo

Boohoo Group Plc(LSE) DEBS

Market Cap£321.81MMarket 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)-70%
5 Year-89%
1 Year+111%
1 Month+14%
£0.25
+16.71%
+0.04Today
Boohoo Group Plc last closing stock price
MetricPriceDate
Last closeGBX 24.252026-10-02
Boohoo Group Plc stock price return by period
PeriodPrice returnPrice at period startPeriod start date
1 week+1.04%GBX 24.002026-09-25
1 month+14.12%GBX 21.252026-09-02
3 month-1.02%GBX 24.502026-07-03
Year to date+4.3%GBX 23.252025-12-31
1 year+110.5%GBX 11.522025-10-02
3 year-21.04%GBX 30.712023-10-03
5 year-88.65%GBX 213.702021-10-01
Since inception-70%GBX 0.702014-03-14

Boohoo Group Plc Financials at a Glance

Market Cap

£321.81MMarket 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

-2.64

Dividend

£0.00

Beta (Volatility)

0.05 (Low)

Price

£0.25

Volume

1,867,652

Open

£0.24

Previous Close

£0.25

Daily Range

£0.24 - £0.25

52-Week Range

£0.10 - £0.30

Estimated Earnings Date

Oct 28, 2026

DEBS News

No articles available.

Motley Fool Moneyball Superscore

Our CEO Is Handing Members His Secret Weapon

It's called Motley Fool Moneyball, our new proprietary AI tool

We spent over half a million dollars in R&D to build a tool that makes stock research faster, sharper, and smarter. Our analysts use it every day, and now, you can too.

Get Access Now

About Boohoo Group Plc

Boohoo Group Plc operates as a major international e-commerce fashion retailer, focusing on the entire product lifecycle from design to sales. The company targets a diverse customer base, offering a wide array of fashion apparel, footwear, and accessories across various global markets.

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 improved to 46.2% in Q4 2025
  • Expansion into new markets continues to drive customer acquisition
Financial Highlights
  • Net income of -£104.9 million in Q4 2025 reflects ongoing challenges
  • Current ratio of 0.69 suggests liquidity concerns
  • Operating cash flow of £2.3 million indicates potential for operational improvements
Boohoo Group Plc has established itself as a significant player in the fast-fashion industry, leveraging its e-commerce platform to reach a wide audience. The company's diverse brand portfolio includes well-known names such as boohoo, PrettyLittleThing, and Nasty Gal, catering to various demographics. Despite recent financial challenges, including a net loss in the latest quarter, the company has shown resilience with a notable revenue figure and improving gross profit margins. The focus on expanding into new markets and enhancing operational efficiencies may provide a pathway for recovery and growth. Investors may find the company's strategic initiatives and market positioning noteworthy as it navigates the evolving retail landscape.
AI Generated • Sep 28, 2026

Industry

Specialty Retail

Sector

Consumer Discretionary

Employees

5,567

CEO

Daniel Finley

Website

www.boohooplc.com

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

-37.88%

Dividend Yield

0.00%

Payout Ratio

0.00%

Stock Overview

Market Cap

£321.81MMarket 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

1.53B

Volume

1.87M

Avg. Volume

2.93M

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

£321.81MMarket 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

£89.37K

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%

Other Investments to Explore

People Also Watch

Symbol / CompanyPricePrice Chg
VTU.LVertu Motors plc
£0.85-0.35%
EVOK.LEvoke plc
£0.43-1.27%
SPR.LSpringfield Properties Plc
£1.13-1.75%
MACF.LMacfarlane Group PLC
£0.84+1.33%

Trending Stocks

Symbol / CompanyPricePrice Chg
NKENike
$33.78-3.90%
NVDANvidia
$233.89+1.31%
SPCXSpace Exploration Technologies
$159.50+7.72%
SOXSDirexion Shares ETF Trust - Direxion Daily Semiconductor Bear 3x ETF
$29.49-7.15%

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 £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.

Premium Investing Services

Invest better with The Motley Fool. Get stock recommendations, portfolio guidance, and more from The Motley Fool's premium services.

View Premium Services