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Boohoo Group PLC
Previous close
$0.22
Year range
$0.16 - $0.24
Market cap
307.45M GBP
P/E ratio
-
Dividend yield
-
Primary exchange
LON
In the news
Financials
Income Statement
Revenue
Net income
| (GBP) | Aug 2025info | Y/Y change |
|---|---|---|
Revenue | 148.45M | -22.96% |
Operating expense | 73.65M | -54.42% |
Net income | -7.35M | 89.42% |
Net profit margin | -4.95 | 86.27% |
Earnings per share | — | — |
EBITDA | 7.90M | 114.34% |
Effective tax rate | -36.00% | — |
Balance Sheet
Total assets
Total liabilities
| (GBP) | Aug 2025info | Y/Y change |
|---|---|---|
Cash and short-term investments | 30.30M | -77.03% |
Total assets | 470.10M | -42.88% |
Total liabilities | 470.00M | -30.34% |
Total equity | 100.00K | — |
Shares outstanding | 1.34B | — |
Price to book | ∞ | — |
Return on assets | 2.63% | — |
Return on capital | 5.69% | — |
Cash Flow
Net change in cash
| (GBP) | Aug 2025info | Y/Y change |
|---|---|---|
Net income | -7.35M | 89.42% |
Cash from operations | -7.10M | 31.40% |
Cash from investing | 1.35M | 133.75% |
Cash from financing | -1.40M | 95.97% |
Net change in cash | -7.20M | 85.32% |
Free cash flow | 10.63M | 598.83% |
About
Boohoo Group plc, trading as Debenhams Group is a British online fast-fashion retailer group, aimed at 16- to 30-year-olds. The business was founded in 2006 and had sales of £856.9 million in 2019. It is named after the historic department store chain of the same name, some of whose assets were acquired by the then-named Boohoo in 2021.
It specialises in own brand fashion clothing, with over 36,000 products. The company has acquired the brands and online presence of several defunct high street retailers, and also seen controversy over working conditions at some of its third party owned suppliers. Boohoo has since terminated the contracts with multiple suppliers because of this. Wikipedia
CEO
Founded
2006
Website
Employees
3,869
