Equities

Boohoo Group PLC

BOO:LSE

Boohoo Group PLC

Consumer DiscretionaryConsumer Discretionary
  • Price (GBX)35.80
  • Today's Change-0.42 / -1.16%
  • Shares traded2.65m
  • 1 Year change-13.53%
  • Beta2.2657
Data delayed at least 20 minutes, as of May 17 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 -17.40% from 1.77bn to 1.46bn. This along with an increase in selling, general and administrative costs has contributed to a reduction in net income from a loss of 75.60m to a larger loss of 137.80m.
Gross margin51.75%
Net profit margin-9.64%
Operating margin-10.05%
Return on assets-12.25%
Return on equity-40.55%
Return on investment-17.27%
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Cash flow in GBPView more

In 2024, cash reserves at Boohoo Group PLC fell by 100.90m. However, the company earned 1.90m from its operations for a Cash Flow Margin of 0.13%. In addition the company used 54.80m on investing activities and also paid 48.00m in financing cash flows.
Cash flow per share-0.0466
Price/Cash flow per share--
Book value per share0.2204
Tangible book value per share0.1382
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Balance sheet in GBPView more

Boohoo Group PLC has a Debt to Total Capital ratio of 61.51%, a lower figure than the previous year's 112.87%.
Current ratio1.43
Quick ratio0.8018
Total debt/total equity1.60
Total debt/total capital0.6151
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Growth rates in GBP

Year on year, growth in earnings per share excluding extraordinary items dropped -87.38%.
EPS growth(5 years)--
EPS (TTM) vs
TTM 1 year ago		-87.04
Data Provided by LSEG
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