Shares Magazine
33.14p+0.40 (+1.22%)20 Dec 2024, 16:42
Jump to:
Boohoo Group PLC Fundamentals
| Company Name | Boohoo Group PLC | Last Updated | 2024-12-20 |
|---|---|---|---|
| Industry | Internet Retail | Sector | Consumer Cyclical |
| Shares in Issue | 1.396 bn | Market Cap | £462.63 m |
| PE Ratio | 15.11 | Dividend per Share | 0 |
| Dividend Yield | 0 | Dividend Cover | 0 |
| EPS | -£0.11 | EPS Growth (%) | 0 |
| PEG | 0 | DPS Growth (%) | 0 |
| Debt Ratio | 0.4731 | Debt Equity Ratio | 2.1605 |
| Asset Equity Ratio | 5.5496 | Cash Equity Ratio | 0.9016 |
| Quick Ratio | 0.4740 | Current Ratio | 1.03 |
| Price To Book Value | 3.1192 | ROCE | 0 |
Boohoo Group PLC Dividends
| Type | Ex-Date | Pay Date | Currency | Net Dividend | Year Total |
|---|
Boohoo Group PLC Company Financials
| Assets | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Tangible Assets | £434.90 m | £508.00 m | £398.90 m | £158.30 m |
| Intangible Assets | £104.30 m | £131.50 m | £128.50 m | £118.30 m |
| Investments | £30.26 m | £15.30 m | 0 | 0 |
| Total Fixed Assets | £601.20 m | £678.60 m | £537.70 m | £292.90 m |
| Stocks | £208.00 m | £178.10 m | £279.40 m | £144.90 m |
| Debtors | £19.00 m | £23.10 m | £36.70 m | £18.60 m |
| Cash & Equivalents | £230.00 m | £330.90 m | £101.30 m | £276.00 m |
| Other Assets | £31.74 m | £23.80 m | £10.30 m | 0 |
| Total Assets | £1.08 bn | £1.23 bn | £998.40 m | £775.90 m |
| Liabilities | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Creditors within 1 year | £332.00 m | £337.80 m | £461.70 m | £285.70 m |
| Creditors after 1 year | £463.70 m | £487.90 m | £72.40 m | £17.70 m |
| Other Liabilities | 0 | 0 | 0 | 0 |
| Total Liabilities | £795.70 m | £825.70 m | £534.10 m | £303.40 m |
| Net assets | £279.70 m | £400.00 m | £464.30 m | £472.50 m |
| Equity | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Called up share capital | £12.70 m | £12.70 m | £12.70 m | £12.60 m |
| Share Premium | £898.10 m | £916.80 m | £922.80 m | £916.20 m |
| Profit / Loss | -£159.90 m | -£90.70 m | £7.80 m | £124.70 m |
| Other Equity | £279.70 m | £400.00 m | £464.30 m | £472.50 m |
| Preference & Minorities | 0 | 0 | 0 | 0 |
| Total Capital Employed | £279.70 m | £400.00 m | £464.30 m | £472.50 m |
| Ratios | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Debt Ratio | £0.61 | £0.53 | £0.09 | £0.02 |
| Debt-to-Equity | £1.56 | £1.13 | £0.09 | £0.02 |
| Assets / Equity | 5.5496 | 5.5496 | 5.5496 | 5.5496 |
| Cash / Equity | 0.9016 | 0.9016 | 0.9016 | 0.9016 |
| EPS | -£0.11 | -£0.06 | £-0.00 | £0.07 |
| Cash Flow | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Cash from operating activities | £1.90 m | £136.70 m | £10.30 m | £162.80 m |
| Cashflow before financing | -£46.10 m | £332.90 m | £86.80 m | £314.00 m |
| Increase in Cash | -£100.90 m | £229.60 m | -£174.70 m | £30.60 m |
| Income | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Turnover | £1.46 bn | £1.77 bn | £1.98 bn | £1.75 bn |
| Cost of sales | £704.90 m | £873.50 m | £941.70 m | £800.10 m |
| Gross Profit | £756.10 m | £895.20 m | £1.04 bn | £945.20 m |
| Operating Profit | -£146.90 m | -£82.20 m | £9.40 m | £124.10 m |
| Pre-Tax profit | -£159.90 m | -£90.70 m | £7.80 m | £124.70 m |
Boohoo Group PLC Company Background
| Sector | Consumer Cyclical |
|---|---|
| Activities | Boohoo Group PLC is an online fashion retailer catering to young people in the UK and internationally. The company markets and retails its own-brand clothing and accessories through its website www.boohoo.com. Its brands include boohoo, PrettyLittleThing, Nasty Gal, and Others. The company's geographical segment includes the United Kingdom; the Rest of Europe; the USA and the Rest of the world. It derives a majority of its revenue from the United Kingdom. Its product offering includes clothing, footwear, and related fashion accessories. |
| Latest Interim Date | 13 Nov 2024 |
| Latest Fiscal Year End Date | 8 May 2024 |
Boohoo Group PLC Directors
| Appointed | Name | Position |
|---|---|---|
| 2016-07-29 | Mr. Mark Newton-Jones | Non-Executive Director |
| 2019-03-15 | Mr. Peter Wodehouse Williams | Non-Executive Director,Chairman |
| 2018-10-26 | Mr. David Malcolm Forbes | Non-Executive Director |
| 2024-05-23 | Mr. Alistair Kenneth McGeorge | Non-Executive Director,Senior Independent Director |
| 2023-04-03 | Mr. Brian Michael Small | Non-Executive Director,Deputy Chairman and Senior Independent Director |
| 2024-05-23 | Mr. Timothy Simon Morris | Non-Executive Director,Chairman |
| 2024-05-23 | Mr. Stephen Gavin Morana | Executive Director,Chief Financial Officer |
| 2014-10-14 | Mr. Petar Cvetkovic | Non-Executive Director |
| 2024-11-26 | Mr. Mahmud Abdullah Kamani | Executive Director,Vice Chairman |
| 2024-11-29 | Ms. Carol Mary Kane | Executive Director |
| 2023-04-03 | Mr. Neil James Catto | Executive Director |
| 2024-05-23 | Mr. Iain McDonald | Non-Executive Director |
| 2021-05-19 | Ms. Sara Murray | Non-Executive Director |
| 2021-05-05 | Mr. Pierre Marie Jean-Louis Cuilleret | Non-Executive Director |
| 2024-01-23 | Mr. Shaun Stephen McCabe | Executive Director,Chief Financial Officer |
| 2024-05-23 | Mr. John William Lyttle | Executive Director,Chief Executive Officer |
| 2024-05-23 | Ms. Kirsten Michele St Clair Britz | Non-Executive Director |
| 2024-05-23 | Mr. John Howard Goold | Non-Executive Director |
Boohoo Group PLC Contact Details
| Company Name | Boohoo Group PLC |
|---|---|
| Address | 12 Castle Street, St Helier, JE2 3RT |
| Telephone | |
| Website | https://www.boohooplc.com |
Boohoo Group PLC Advisors
| Remuneration Consultant | PricewaterhouseCoopers LLP |
|---|---|
| Phone | +44 205835000 |
| Fax | +44 208224652 |
| Solicitor | TLT LLP |
|---|---|
| Phone | +44 3330060000 |
| Fax | +44 3330060711 |
| Stockbroker | Jefferies Hoare Govett |
|---|---|
| Phone | +44 2070298000 |
| Stockbroker | Zeus Capital Ltd |
|---|---|
| Phone | +44 1618311512 |
| Solicitor | Ogier |
|---|---|
| Phone | +44 1534514000 |
| Fax | +44 1534514444 |
| Auditor | PricewaterhouseCoopers LLP |
|---|---|
| Phone | +44 1612452000 |
| Financial PR Adviser | Buchanan |
|---|---|
| Phone | +44 2074665000 |
| Fax | +44 2074665001 |
| Nominated Adviser | Zeus Capital Ltd |
|---|---|
| Phone | +44 1618311512 |
| Solicitor | Pannone LLP |
|---|---|
| Phone | +44 8001313355 |
| Fax | +44 8009545456 |
| Bank | HSBC Bank PLC |
|---|
| Registrar | Link Asset Services |
|---|---|
| Phone | +44 1534847000 |
| Fax | +44 1534847001 |
Most Read
Receive our
daily news email
Subscribe to the latest investing news by entering your email address below
You can opt out at any time.
For five days a week you will get
- The latest company news
- Insight into investment trends
- Round-up of director's buys and sells
- Articles from Shares magazine
Plus more useful investment content and occasional promotional offers.
Market Overview
UK 350 Risers and Fallers
Risers
| Company | Price | % Chg |
|---|---|---|
| Raspberry Pi Holdings PLC | 588.00 | 15.75 |
| Bakkavor Group PLC | 146.50 | 5.40 |
| Harworth Group PLC | 166.50 | 3.74 |
| Metro Bank Holdings PLC | 99.90 | 3.63 |
| Carnival PLC | 1,887.00 | 3.62 |
| Harbourvest Global Private Equity Limited | 2,585.00 | 3.61 |
Fallers
| Company | Price | % Chg |
|---|---|---|
| Puretech Health PLC | 154.60 | -3.25 |
| Close Brothers Group PLC | 223.00 | -3.21 |
| European Opportunities Trust PLC | 770.00 | -3.14 |
| Games Workshop Group PLC | 13,000.00 | -2.99 |
| Pz Cussons PLC | 80.00 | -2.56 |
| Severn Trent PLC | 2,516.00 | -2.25 |
Risers/fallers data from previous trading day.