Equities

Boohoo Group PLC

BOO:LSE

Boohoo Group PLC

Consumer DiscretionaryConsumer Discretionary
  • Price (GBX)33.44
  • Today's Change0.02 / 0.06%
  • Shares traded1.80m
  • 1 Year change-32.14%
  • Beta2.2542
Data delayed at least 20 minutes, as of May 01 2024 16:35 BST.
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Financials data is unavailable for this security.

Inc stmt in GBPIncome statement in GBPView more

Year on year Boohoo Group PLC's revenues fell -10.80% from 1.98bn to 1.77bn. This along with an increase in selling, general and administrative costs has contributed to a reduction in net income from a loss of 4.00m to a larger loss of 75.60m.
Gross margin50.82%
Net profit margin-5.15%
Operating margin-5.67%
Return on assets-6.90%
Return on equity-20.69%
Return on investment-9.83%
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Cash flow in GBPView more

In 2023, Boohoo Group PLC increased its cash reserves by 226.65%, or 229.60m. Cash Flow from Financing totalled 196.20m or 11.09% of revenues. In addition the company generated 136.70m in cash from operations while cash used for investing totalled 103.30m.
Cash flow per share-0.0045
Price/Cash flow per share--
Book value per share0.2994
Tangible book value per share0.198
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Balance sheet in GBPView more

Boohoo Group PLC has a Debt to Total Capital ratio of 54.35%, a lower figure than the previous year's 89.40%.
Current ratio1.53
Quick ratio0.9921
Total debt/total equity1.19
Total debt/total capital0.5435
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Growth rates in GBP

Year on year, growth in earnings per share excluding extraordinary items dropped -1,792.28%.
EPS growth(5 years)--
EPS (TTM) vs
TTM 1 year ago		-130.83
Data Provided by LSEG
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