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boohoo group Plc Unsponsored ADR (BHOOY)
:BHOOY
Total Valuation
boohoo group has a market cap or net worth of $219.70M. The enterprise value is ―.
Market Cap$219.70M
Enterprise Value―
Share Statistics
boohoo group has 69,871,210 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding69,871,210
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
boohoo group’s return on equity (ROE) is -83.69 and return on invested capital (ROIC) is -88.58%.
Return on Equity (ROE)-83.69
Return on Assets (ROA)-0.62
Return on Invested Capital (ROIC)-88.58%
Return on Capital Employed (ROCE)-0.90
Revenue Per Employee155.60K
Profits Per Employee-64.26K
Employee Count5,079
Asset Turnover1.50
Inventory Turnover5.55
Valuation Ratios
The current PE Ratio of boohoo group is ―. boohoo group’s PEG ratio is -0.01.
PE Ratio―
PS Ratio0.45
PB Ratio92.11
Price to Fair Value92.11
Price to FCF-10.57
Price to Operating Cash Flow0.00
PEG Ratio-0.01
Income Statement
In the last 12 months, boohoo group had revenue of 790.30M and earned -326.40M in profits. Earnings per share was -4.00.
Revenue790.30M
Gross Profit389.70M
Operating Income-241.40M
Pretax Income-263.90M
Net Income-326.40M
EBITDA-184.90M
Earnings Per Share (EPS)-4.00
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
Beta1.03
52-Week Price Change-55.67%
50-Day Moving Average3.37
200-Day Moving Average5.17
Relative Strength Index (RSI)56.26
Average Volume (3m)0.00
Important Dates
boohoo group upcoming earnings date is Oct 1, 2025, Before Open (Confirmed).
Last Earnings DateAug 26, 2025
Next Earnings DateOct 1, 2025
Ex-Dividend Date―
Financial Position
boohoo group as a current ratio of 0.63, with Debt / Equity ratio of 6233.33%
Current Ratio0.63
Quick Ratio0.35
Debt to Market Cap0.34
Net Debt to EBITDA-1.07
Interest Coverage Ratio-10.78
Taxes
In the past 12 months, boohoo group has paid 5.10M in taxes.
Income Tax5.10M
Effective Tax Rate-0.02
Enterprise Valuation
boohoo group EV to EBITDA ratio is -3.02, with an EV/FCF ratio of -16.40.
EV to Sales0.71
EV to EBITDA-3.02
EV to Free Cash Flow-16.40
EV to Operating Cash Flow-43.91
Balance Sheet
boohoo group has $131.90M in cash and marketable securities with $389.40M in debt, giving a net cash position of -$257.50M billion.
Cash & Marketable Securities$131.90M
Total Debt$389.40M
Net Cash-$257.50M
Net Cash Per Share-$3.69
Tangible Book Value Per Share-$1.00
Margins
Gross margin is 49.31%, with operating margin of -30.55%, and net profit margin of -41.30%.
Gross Margin49.31%
Operating Margin-30.55%
Pretax Margin-33.39%
Net Profit Margin-41.30%
EBITDA Margin-23.40%
EBIT Margin-30.56%
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-44.95%
EPS Growth Forecast-124.54%