Shares Magazine
21.90p-0.10 (-0.45%)18 Dec 2025, 16:45
Jump to:
Boohoo Group PLC Fundamentals
| Company Name | Boohoo Group PLC | Last Updated | 2025-12-18 |
|---|---|---|---|
| Industry | Internet Retail | Sector | Consumer Cyclical |
| Shares in Issue | 1.348 bn | Market Cap | £295.12 m |
| PE Ratio | 0.00 | Dividend per Share | 0 |
| Dividend Yield | 0 | Dividend Cover | 0 |
| EPS | -£0.20 | EPS Growth (%) | 0 |
| PEG | 0 | DPS Growth (%) | 0 |
| Debt Ratio | 0.4622 | Debt Equity Ratio | 2,164.0000 |
| Asset Equity Ratio | 4,699.0000 | Cash Equity Ratio | 304.0000 |
| Quick Ratio | 0.1826 | Current Ratio | 0.58 |
| Price To Book Value | 3,333.3333 | ROCE | 0 |
Boohoo Group PLC Dividends
| Type | Ex-Date | Pay Date | Currency | Net Dividend | Year Total |
|---|
Boohoo Group PLC Company Financials
| Assets | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Tangible Assets | £224.90 m | £434.90 m | £508.00 m | £398.90 m |
| Intangible Assets | £68.70 m | £104.30 m | £131.50 m | £128.50 m |
| Investments | £9.40 m | £29.90 m | £15.30 m | 0 |
| Total Fixed Assets | £363.00 m | £601.20 m | £678.60 m | £537.70 m |
| Stocks | £72.20 m | £208.00 m | £178.10 m | £279.40 m |
| Debtors | £16.00 m | £19.00 m | £23.10 m | £36.70 m |
| Cash & Equivalents | £44.70 m | £230.00 m | £330.90 m | £101.30 m |
| Other Assets | £60.00 m | £32.10 m | £23.80 m | £10.30 m |
| Total Assets | £525.90 m | £1.08 bn | £1.23 bn | £998.40 m |
| Liabilities | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Creditors within 1 year | £259.00 m | £332.00 m | £337.80 m | £461.70 m |
| Creditors after 1 year | £263.00 m | £463.70 m | £487.90 m | £72.40 m |
| Other Liabilities | 0 | 0 | 0 | 0 |
| Total Liabilities | £522.00 m | £795.70 m | £825.70 m | £534.10 m |
| Net assets | £3.90 m | £279.70 m | £400.00 m | £464.30 m |
| Equity | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Called up share capital | £14.00 m | £12.70 m | £12.70 m | £12.70 m |
| Share Premium | £893.40 m | £898.10 m | £916.80 m | £922.80 m |
| Profit / Loss | -£263.90 m | -£164.40 m | -£90.70 m | £7.80 m |
| Other Equity | £3.90 m | £279.70 m | £400.00 m | £464.30 m |
| Preference & Minorities | 0 | 0 | 0 | 0 |
| Total Capital Employed | £3.90 m | £279.70 m | £400.00 m | £464.30 m |
| Ratios | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Debt Ratio | £0.98 | £0.61 | £0.53 | £0.09 |
| Debt-to-Equity | £59.54 | £1.56 | £1.13 | £0.09 |
| Assets / Equity | 4,699.0000 | 4,699.0000 | 4,699.0000 | 4,699.0000 |
| Cash / Equity | 304.0000 | 304.0000 | 304.0000 | 304.0000 |
| EPS | -£0.20 | -£0.12 | -£0.06 | £-0.00 |
| Cash Flow | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Cash from operating activities | -£12.70 m | £1.90 m | £136.70 m | £10.30 m |
| Cashflow before financing | -£215.60 m | -£45.90 m | £332.90 m | £86.80 m |
| Increase in Cash | -£183.40 m | -£100.90 m | £229.60 m | -£174.70 m |
| Income | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Turnover | £790.30 m | £902.30 m | £1.77 bn | £1.98 bn |
| Cost of sales | £400.60 m | £423.00 m | £873.50 m | £941.70 m |
| Gross Profit | £389.70 m | £479.30 m | £895.20 m | £1.04 bn |
| Operating Profit | -£241.40 m | -£151.60 m | -£82.20 m | £9.40 m |
| Pre-Tax profit | -£263.90 m | -£164.40 m | -£90.70 m | £7.80 m |
Boohoo Group PLC Company Background
| Sector | Consumer Cyclical |
|---|---|
| Activities | Debenhams Group PLC is an online powerhouse in fashion, home, and beauty, serving millions of customers across five shopping destinations: Debenhams, Karen Millen, boohoo, MAN and PLT.ries. |
| Latest Interim Date | 27 Nov 2025 |
| Latest Fiscal Year End Date | 26 Aug 2025 |
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 |
| 2025-09-19 | 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 |
| 2025-08-27 | Mr. Timothy Simon Morris | Non-Executive Director,Chairman |
| 2025-09-03 | Mr. Stephen Gavin Morana | Executive Director,Chief Financial Officer |
| 2014-10-14 | Mr. Petar Cvetkovic | Non-Executive Director |
| 2025-12-03 | Mr. Mahmud Abdullah Kamani | Executive Director,Vice Chairman |
| 2025-12-03 | Ms. Carol Mary Kane | Executive Director |
| 2023-04-03 | Mr. Neil James Catto | Executive Director |
| 2025-09-25 | 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 |
| 2024-12-23 | Mr. John William Lyttle | Executive Director,Chief Executive Officer |
| 2025-08-27 | Ms. Kirsten Michele St Clair Britz | Non-Executive Director |
| 2025-09-25 | Mr. John Howard Goold | Non-Executive Director |
| 2025-08-27 | Mr. Dan Finley | Executive Director,Chief Executive Officer |
| 2025-09-30 | Mr. Phil Ellis | Executive Director,Chief Financial Officer |
Boohoo Group PLC Contact Details
| Company Name | Debenhams Group PLC |
|---|---|
| Address | 12 Castle Street, St Helier, JE2 3RT |
| Telephone | |
| Website | https://www.debenhams.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 |
|---|---|---|
| Currys PLC | 136.10 | 7.50 |
| Whitbread PLC | 2,599.00 | 6.30 |
| Ocado Group PLC | 252.70 | 5.25 |
| Fresnillo PLC | 3,082.00 | 4.40 |
| Ssp Group PLC | 208.60 | 4.35 |
| Cmc Markets PLC | 299.50 | 3.81 |
Fallers
| Company | Price | % Chg |
|---|---|---|
| Sdcl Efficiency Income Trust PLC | 50.00 | -4.40 |
| Bunzl PLC | 2,122.00 | -2.48 |
| B&M European Value Retail S.A. | 167.70 | -2.24 |
| Savills PLC | 1,006.00 | -1.76 |
| Baltic Classifieds Group PLC | 198.20 | -1.64 |
| Hunting PLC | 366.00 | -1.61 |
Risers/fallers data from previous trading day. Today's data available from 8:15am.