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boohoo group Plc Unsponsored ADR (BHOOY)
OTHER OTC:BHOOY
Total Valuation
boohoo group has a market cap or net worth of $371.20M. The enterprise value is $395.75M.
Market Cap$371.20M
Enterprise Value$395.75M
Share Statistics
boohoo group has 69,874,910 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding69,874,910
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 -86.90%.
Return on Equity (ROE)-83.69
Return on Assets (ROA)-0.62
Return on Invested Capital (ROIC)-86.90%
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 Flow-10.58
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 -33.84M and capital expenditures 33.84M, giving a free cash flow of 0.00 billion.
Operating Cash Flow-33.84M
Free Cash Flow0.00
Free Cash Flow per Share0.00
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
Beta1.74
52-Week Price Change-17.98%
50-Day Moving Average4.90
200-Day Moving Average4.90
Relative Strength Index (RSI)52.47
Average Volume (3m)0.00
Important Dates
boohoo group upcoming earnings date is May 6, 2026, Before Open (Confirmed).
Last Earnings DateNov 27, 2025
Next Earnings DateMay 6, 2026
Ex-Dividend Date―
Financial Position
boohoo group as a current ratio of 0.63, with Debt / Equity ratio of 217200.00%
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 $30.40M in cash and marketable securities with $217.20M in debt, giving a net cash position of -$186.80M billion.
Cash & Marketable Securities$30.40M
Total Debt$217.20M
Net Cash-$186.80M
Net Cash Per Share-$2.67
Tangible Book Value Per Share-$1.00
Margins
Gross margin is 42.23%, with operating margin of -30.55%, and net profit margin of -41.30%.
Gross Margin42.23%
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-64.01%
EPS Growth Forecast26.70%