tiprankstipranks
boohoo group Plc (GB:DEBS)
LSE:DEBS
UK Market
DEBS
boohoo group Plc
RESEARCH TOOLSreports
Want to see GB:DEBS full AI Analyst Report?

boohoo group Plc (DEBS) Financial Statements

206 Followers

boohoo group Plc Financial Overview

boohoo group Plc's market cap is currently £264.20M. The company's EPS TTM is p-0.15; its P/E ratio is -3.32; boohoo group Plc is scheduled to report earnings on May 6, 2026, and the estimated EPS forecast is p―. 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£ 154.80M
Net Income£ -326.40M£ -137.80M£ -75.60M£ -4.00M£ 90.70M
Balance Sheet
Cash & Short-Term Investments£ 44.70M£ 230.00M£ 330.90M£ 101.30M£ 276.00M
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 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

Currently, no data available
Please return soon. This page is being updated.
Earnings >