Business Description
Boohoo Group PLC
ISIN : JE00BG6L7297
Description
Boohoo Group PLC is an online fashion retailer catering to young people in the UK and internationally. The company markets and retails its own-brand clothing and accessories through its website www.boohoo.com. Its brands include boohoo, PrettyLittleThing, Nasty Gal, and Others. The company's geographical segment includes the United Kingdom; the Rest of Europe; the USA and the Rest of the world. It derives a majority of its revenue from the United Kingdom. Its product offering includes clothing, footwear, and related fashion accessories.
Financial Strength
4/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Cash-To-Debt | 0.34 | |||||
| Equity-to-Asset | 0.18 | |||||
| Debt-to-Equity | 2.63 | |||||
| Debt-to-EBITDA | -2.41 | |||||
| Piotroski F-Score | 5/9 | |||||
| Altman Z-Score | 1.67 | |||||
| Beneish M-Score | -3.3 | |||||
| WACC vs ROIC | ||||||
Growth Rank
2/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year Revenue Growth Rate | -6.6 | |||||
| 3-Year Book Growth Rate | -16.2 | |||||
| Future 3-5Y EPS without NRI Growth Rate | 26.95 |
Momentum Rank
5/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 5-Day RSI | 67.61 | |||||
| 9-Day RSI | 59.55 | |||||
| 14-Day RSI | 55.88 | |||||
| 6-1 Month Momentum % | -12.46 | |||||
| 12-1 Month Momentum % | -9.87 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Current Ratio | 1.03 | |||||
| Quick Ratio | 0.52 | |||||
| Cash Ratio | 0.41 | |||||
| Days Inventory | 100.43 | |||||
| Days Sales Outstanding | 4.59 | |||||
| Days Payable | 51.87 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year Average Share Buyback Ratio | -0.1 | |||||
| Shareholder Yield % | 9.12 |
Profitability Rank
7/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Gross Margin % | 50.4 | |||||
| Operating Margin % | -11.97 | |||||
| Net Margin % | -18.07 | |||||
| FCF Margin % | -6.34 | |||||
| ROE % | -90.7 | |||||
| ROA % | -23.78 | |||||
| ROIC % | -19.01 | |||||
| ROC (Joel Greenblatt) % | -59.53 | |||||
| ROCE % | -35.64 | |||||
| Years of Profitability over Past 10-Year | 7 |
GF Value Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Shiller PE Ratio | 30.74 | |||||
| PS Ratio | 0.29 | |||||
| PB Ratio | 2.66 | |||||
| Price-to-Tangible-Book | 7.78 | |||||
| EV-to-EBIT | -2.78 | |||||
| EV-to-Forward-EBIT | -23.74 | |||||
| EV-to-EBITDA | -4.27 | |||||
| EV-to-Forward-EBITDA | 12.44 | |||||
| EV-to-Revenue | 0.51 | |||||
| EV-to-Forward-Revenue | 0.5 | |||||
| EV-to-FCF | -8.05 | |||||
| Price-to-Projected-FCF | 6.22 | |||||
| Price-to-Median-PS-Value | 0.09 | |||||
| Earnings Yield (Greenblatt) % | -35.97 | |||||
| FCF Yield % | -19.73 | |||||
| Forward Rate of Return (Yacktman) % | 15.38 |
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
Guru Trades
See DetailsInsider Trades
See DetailsPeter Lynch Chart
Performance
Dividend
Log
Bar
Annualized Return % Â
Total Annual Return % Â
Boohoo Group PLC Executives
DetailsAnalyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil £) | 1,351.7 | ||
| EPS (TTM) (£) | -0.204 | ||
| Beta | 2.1 | ||
| Volatility % | 52.78 | ||
| 14-Day RSI | 55.88 | ||
| 14-Day ATR (£) | 0.016577 | ||
| 20-Day SMA (£) | 0.30475 | ||
| 12-1 Month Momentum % | -9.87 | ||
| 52-Week Range (£) | 0.26476 - 0.4263 | ||
| Shares Outstanding (Mil) | 1,395.99 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 5 | ||
| Positive ROA | |||
| Positive CFROA | |||
| Higher ROA yoy | |||
| CFROA > ROA | |||
| Lower Leverage yoy | |||
| Higher Current Ratio yoy | |||
| Less Shares Outstanding yoy | |||
| Higher Gross Margin yoy | |||
| Higher Asset Turnover yoy |
Boohoo Group PLC Filings
| Filing Date | Document Date | Form | ||
|---|---|---|---|---|
| No Filing Data | ||||
Boohoo Group PLC Stock Events
| Event | Date | Price(£) | ||
|---|---|---|---|---|
| No Event Data | ||||
Boohoo Group PLC Frequently Asked Questions
What is Boohoo Group PLC(LSE:BOO)'s stock price today?
The current price of LSE:BOO is £0.31. The 52 week high of LSE:BOO is £0.43 and 52 week low is £0.26.
When is next earnings date of Boohoo Group PLC(LSE:BOO)?
The next earnings date of Boohoo Group PLC(LSE:BOO) is 2025-05-08 Est..
Does Boohoo Group PLC(LSE:BOO) pay dividends? If so, how much?
Boohoo Group PLC(LSE:BOO) does not pay dividend.
Press Release
| Subject | Date | |||
|---|---|---|---|---|
| No Press Release | ||||
Survey
We'd love to learn more about your experiences on GuruFocus.com and how we can improve!
Take Survey
Follow Us
Disclaimers