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boohoo group (BHOOY)
OTHER OTC:BHOOY
Total Valuation
boohoo group has a market cap or net worth of $390.72M. The enterprise value is $778.51M.
Market Cap$390.72M
Enterprise Value$778.51M
Share Statistics
boohoo group has 69,860,830 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding69,860,830
Owned by Insiders―
Owned by Institutions0.20%
Financial Efficiency
boohoo group’s return on equity (ROE) is -0.49 and return on invested capital (ROIC) is -17.42%.
Return on Equity (ROE)-0.49
Return on Assets (ROA)-0.13
Return on Invested Capital (ROIC)-17.42%
Return on Capital Employed (ROCE)-0.20
Revenue Per Employee287.66K
Profits Per Employee-27.13K
Employee Count5,079
Asset Turnover1.36
Inventory Turnover3.39
Valuation Ratios
The current PE Ratio of boohoo group is -2.93. boohoo group’s PEG ratio is -0.04.
PE Ratio-2.93
PS Ratio0.23
PB Ratio1.44
Price to Fair Value1.44
Price to FCF-6.41
Price to Operating Cash Flow212.28
PEG Ratio-0.04
Income Statement
In the last 12 months, boohoo group had revenue of 1.46B and earned -137.80M in profits. Earnings per share was -0.11.
Revenue1.46B
Gross Profit756.10M
Operating Income-146.90M
Pretax Income-156.80M
Net Income-137.80M
EBITDA-53.70M
Earnings Per Share (EPS)-0.11
Cash Flow
In the last 12 months, operating cash flow was -42.30M and capital expenditures -15.00M, giving a free cash flow of -57.30M billion.
Operating Cash Flow-42.30M
Free Cash Flow-57.30M
Free Cash Flow per Share-0.82
Dividends & Yields
boohoo group pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share―
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta1.12
52-Week Price Change-28.76%
50-Day Moving Average6.49
200-Day Moving Average7.55
Relative Strength Index (RSI)49.98
Average Volume (3m)0.00
Important Dates
boohoo group upcoming earnings date is Sep 24, 2025, TBA Not Confirmed.
Last Earnings DateApr 23, 2025
Next Earnings DateSep 24, 2025
Ex-Dividend Date―
Financial Position
boohoo group as a current ratio of 1.43, with Debt / Equity ratio of 262.58%
Current Ratio1.43
Quick Ratio0.80
Debt to Market Cap0.78
Net Debt to EBITDA-4.04
Interest Coverage Ratio-6.93
Taxes
In the past 12 months, boohoo group has paid -19.00M in taxes.
Income Tax-19.00M
Effective Tax Rate0.12
Enterprise Valuation
boohoo group EV to EBITDA ratio is -154.26, with an EV/FCF ratio of -131.69.
EV to Sales5.67
EV to EBITDA-154.26
EV to Free Cash Flow-131.69
EV to Operating Cash Flow4.36K
Balance Sheet
boohoo group has $131.90M in cash and marketable securities with £151.90M in debt, giving a net cash position of $257.50M billion.
Cash & Marketable Securities$131.90M
Total Debt£151.90M
Net Cash$257.50M
Net Cash Per Share$3.69
Tangible Book Value Per Share$0.15
Margins
Gross margin is 50.82%, with operating margin of -10.05%, and net profit margin of -9.43%.
Gross Margin50.82%
Operating Margin-10.05%
Pretax Margin-10.73%
Net Profit Margin-9.43%
EBITDA Margin-3.68%
EBIT Margin-9.49%
Analyst Forecast
The average price target for boohoo group is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast-13.07%
EPS Growth Forecast-218.17%