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boohoo group (BHOOY)
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boohoo group (BHOOY) Financial Statements

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boohoo group Financial Overview

boohoo group's market cap is currently $373.74M. The company's EPS TTM is $-0.21; its P/E ratio is -1.22; boohoo group is scheduled to report earnings on May 6, 2026, and the estimated EPS forecast is $―. See an overview of income statement, balance sheet, and cash flow financials.
Feb 24Feb 23Feb 22Feb 21Feb 20
Income Statement
Total Revenue£ 790.30M£ 1.46B£ 1.77B£ 1.98B£ 1.75B
Gross Profit£ 389.70M£ 756.10M£ 895.20M£ 1.04B£ 945.20M
Operating Income£ -241.40M£ -146.90M£ -82.20M£ 9.40M£ 124.10M
EBITDA£ -184.90M£ -53.70M£ -10.80M£ 63.20M£ 153.90M
Net Income£ -326.40M£ -137.80M£ -75.60M£ -4.00M£ 90.70M
Balance Sheet
Cash & Short-Term Investments£ 44.70M£ 230.00M£ 332.00M£ 115.50M£ 293.10M
Total Assets£ 525.90M£ 1.08B£ 1.23B£ 998.40M£ 775.90M
Total Debt£ 243.10M£ 446.90M£ 463.60M£ 151.90M£ 18.30M
Net Debt£ 198.40M£ 216.90M£ 132.70M£ 50.60M£ -257.70M
Total Liabilities£ 522.00M£ 795.70M£ 825.70M£ 534.10M£ 303.40M
Stockholders' Equity£ 3.90M£ 279.70M£ 400.00M£ 464.30M£ 472.50M
Cash Flow
Free Cash Flow£ -34.00M£ -62.90M£ 45.50M£ -251.20M£ 40.10M
Operating Cash Flow£ -12.70M£ 1.90M£ 136.70M£ 10.30M£ 162.80M
Investing Cash Flow£ 32.20M£ -54.80M£ -103.30M£ -261.50M£ -283.40M
Financing Cash Flow£ -202.90M£ -48.00M£ 196.20M£ 76.50M£ 151.20M
Currency in GBP

boohoo group Earnings and Revenue History

Income Statement >

boohoo group Debt to Assets

Balance Sheet >

boohoo group Cash Flow

Cash Flow >

boohoo group Forecast EPS vs Actual EPS

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Earnings >