boohoo group Statistics

Total Valuation

boohoo group has a market cap or net worth of GBP 399.06 million. The enterprise value is 585.96 million.

Market Cap	399.06M
Enterprise Value	585.96M

Important Dates

The last earnings date was Wednesday, November 12, 2025.

Earnings Date	Nov 12, 2025
Ex-Dividend Date	n/a

Share Statistics

boohoo group has 1.39 billion shares outstanding. The number of shares has increased by 14.28% in one year.

Current Share Class	1.39B
Shares Outstanding	1.39B
Shares Change (YoY)	+14.28%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	23.80%
Owned by Institutions (%)	6.13%
Float	479.98M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.57
PB Ratio	3,990.57
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 10.50, with an EV/FCF ratio of -97.66.

EV / Earnings	-2.90
EV / Sales	0.83
EV / EBITDA	10.50
EV / EBIT	13.02
EV / FCF	-97.66

Financial Position

The company has a current ratio of 0.58, with a Debt / Equity ratio of 2,172.00.

Current Ratio	0.58
Quick Ratio	0.18
Debt / Equity	2,172.00
Debt / EBITDA	3.60
Debt / FCF	-36.20
Interest Coverage	1.96

Financial Efficiency

Return on equity (ROE) is -188.68% and return on invested capital (ROIC) is 8.20%.

Return on Equity (ROE)	-188.68%
Return on Assets (ROA)	4.79%
Return on Invested Capital (ROIC)	8.20%
Return on Capital Employed (ROCE)	20.96%
Revenue Per Employee	181,391
Profits Per Employee	-52,262
Employee Count	3,869
Asset Turnover	1.09
Inventory Turnover	2.82

Taxes

Income Tax	-900,000
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -17.90% in the last 52 weeks. The beta is 1.37, so boohoo group's price volatility has been higher than the market average.

Beta (5Y)	1.37
52-Week Price Change	-17.90%
50-Day Moving Average	13.90
200-Day Moving Average	18.69
Relative Strength Index (RSI)	85.19
Average Volume (20 Days)	11,968,634

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, boohoo group had revenue of GBP 701.80 million and -202.20 million in losses. Loss per share was -0.15.

Revenue	701.80M
Gross Profit	366.50M
Operating Income	49.50M
Pretax Income	-140.90M
Net Income	-202.20M
EBITDA	60.30M
EBIT	49.50M
Loss Per Share	-0.15

Full Income Statement

Balance Sheet

The company has 30.30 million in cash and 217.20 million in debt, giving a net cash position of -186.90 million or -0.13 per share.

Cash & Cash Equivalents	30.30M
Total Debt	217.20M
Net Cash	-186.90M
Net Cash Per Share	-0.13
Equity (Book Value)	100,000
Book Value Per Share	0.00
Working Capital	-97.20M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -6.20 million and capital expenditures 200,000, giving a free cash flow of -6.00 million.

Operating Cash Flow	-6.20M
Capital Expenditures	200,000
Free Cash Flow	-6.00M
FCF Per Share	-0.00

Full Cash Flow Statement

Margins

Gross margin is 52.22%, with operating and profit margins of 7.05% and -28.81%.

Gross Margin	52.22%
Operating Margin	7.05%
Pretax Margin	-20.08%
Profit Margin	-28.81%
EBITDA Margin	8.59%
EBIT Margin	7.05%
FCF Margin	n/a

Dividends & Yields

boohoo group does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-14.28%
Shareholder Yield	-14.28%
Earnings Yield	-50.67%
FCF Yield	-1.50%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

boohoo group has an Altman Z-Score of 1.67 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.67
Piotroski F-Score	3