boohoo group Plc's market cap is currently £439.55M. The company's EPS TTM is €-0.251; its P/E ratio is ―; boohoo group Plc is scheduled to report earnings on April 23, 2025, and the estimated EPS forecast is €-0.02. See an overview of income statement, balance sheet, and cash flow financials.

	Mar 24	Mar 23	Mar 22	Mar 21	Mar 20
Income Statement
Total Revenue	£ 1.46B	£ 1.77B	£ 1.98B	£ 1.75B	£ 1.23B
Gross Profit	£ 756.10M	£ 826.60M	£ 987.30M	£ 915.40M	£ 641.59M
Operating Income	£ -146.90M	£ -39.90M	£ 30.60M	£ 123.40M	£ 91.92M
EBITDA	£ -53.30M	£ -10.20M	£ 84.40M	£ 153.20M	£ 116.57M
Net Income	£ -137.80M	£ -75.60M	£ -4.00M	£ 90.70M	£ 63.70M
Balance Sheet
Cash & Short-Term Investments	£ 230.00M	£ 332.00M	£ 115.50M	£ 276.00M	£ 245.45M
Total Assets	£ 1.08B	£ 1.23B	£ 998.40M	£ 775.90M	£ 569.49M
Total Debt	£ 446.90M	£ 463.60M	£ 151.90M	£ 18.30M	£ 20.92M
Net Debt	£ 216.90M	£ 132.70M	£ 50.60M	£ -257.70M	£ -224.53M
Total Liabilities	£ 795.70M	£ 825.70M	£ 534.10M	£ 303.40M	£ 241.56M
Stockholders' Equity	£ 279.70M	£ 400.00M	£ 464.30M	£ 472.50M	£ 310.67M
Cash Flow
Free Cash Flow	£ -62.90M	£ 38.60M	£ -252.10M	£ 41.20M	£ 71.63M
Operating Cash Flow	£ 1.90M	£ 129.80M	£ 9.40M	£ 163.90M	£ 117.19M
Investing Cash Flow	£ -54.80M	£ -106.00M	£ -261.50M	£ -284.60M	£ -45.56M
Financing Cash Flow	£ -48.00M	£ 205.80M	£ 77.40M	£ 151.30M	£ -24.05M

Currency in GBP

boohoo group Plc Earnings and Revenue History

Income Statement >

boohoo group Plc Debt to Assets

Balance Sheet >

boohoo group Plc Cash Flow

Cash Flow >

boohoo group Plc Forecast EPS vs Actual EPS

Earnings >

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