Boohoo Group Plc
(LSE) DEBS
Boohoo Group Plc Financials at a Glance
Market Cap
$26.19B
Revenue (TTM)
$1.26B
Net Income (TTM)
$446.20M
EPS (TTM)
$-15.56
P/E Ratio
-1.11
Dividend
$0.00
Beta (Volatility)
0.02 (Low)
Dividend
$0.00
Beta (Volatility)
0.02 (Low)
Price
$17.02
Volume
709,426
Open
$17.10
Price
$17.02
Volume
709,426
Open
$17.10
Previous Close
$17.02
Daily Range
$17.00 - $17.50
52-Week Range
$10.30 - $29.50
Dividend
$0.00
Beta (Volatility)
0.02 (Low)
Price
$17.02
Volume
709,426
Open
$17.10
Previous Close
$17.02
Daily Range
$17.00 - $17.50
52-Week Range
$10.30 - $29.50
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Get Access NowAbout Boohoo Group Plc
Industry
Specialty Retail
Sector
Consumer DiscretionaryEmployees
5,567
CEO
Dan Finley
Website
www.boohooplc.comHeadquarters
Manchester, M1 2HF, GB
DEBS Financials
Key Financial Metrics (TTM)
Gross Margin
42%
Operating Margin
5%
Net Income Margin
-43%
Return on Equity
-172%
Return on Capital
9%
Return on Assets
-43%
Earnings Yield
-90.09%
Dividend Yield
0.00%
Payout Ratio
0.00%
Stock Overview
Market Cap
$26.19B
Shares Outstanding
1.52B
Volume
709.43K
Avg. Volume
4.15M
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 comparisonEarnings Per Share Growth Rate
Annual and quarterly EPS growth comparisonQuarterly Performance
Revenue
$296.90M
N/A
Gross Profit
$135.70M
N/A
Gross Margin
45.71%
N/A
Market Cap
$26.19B
N/A
Market Cap/Employee
$6.77M
N/A
Employees
3,869
N/A
Net Income
$14.70M
N/A
EBITDA
$31.20M
N/A
Quarterly Fundamentals
Net Cash
$186.80M
-17.7%
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