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Boohoo Group ADR
In the news
Financials
Income Statement
Revenue
Net income
| (GBP) | Feb 2024info | Y/Y change |
|---|---|---|
Revenue | 365.95M | -17.42% |
Operating expense | 194.80M | -15.21% |
Net income | -57.75M | -89.66% |
Net profit margin | -15.78 | -129.69% |
Earnings per share | — | — |
EBITDA | -1.80M | 53.85% |
Effective tax rate | 11.43% | — |
Balance Sheet
Total assets
Total liabilities
| (GBP) | Feb 2024info | Y/Y change |
|---|---|---|
Cash and short-term investments | 230.00M | -30.49% |
Total assets | 1.08B | -12.26% |
Total liabilities | 795.70M | -3.63% |
Total equity | 279.70M | — |
Shares outstanding | 1.26B | — |
Price to book | 32.36 | — |
Return on assets | -2.64% | — |
Return on capital | -3.90% | — |
Cash Flow
Net change in cash
| (GBP) | Feb 2024info | Y/Y change |
|---|---|---|
Net income | -57.75M | -89.66% |
Cash from operations | -10.80M | -122.93% |
Cash from investing | -11.85M | 59.49% |
Cash from financing | -7.35M | 24.23% |
Net change in cash | -30.00M | -468.10% |
Free cash flow | 531.25K | 105.77% |
About
Boohoo Group plc is a British online fast-fashion retailer, aimed at 16- to 30-year-olds. The business was founded in 2006 and had sales of £856.9 million in 2019.
It specialises in own brand fashion clothing, with over 36,000 products. The company has acquired the brands and online presence of several defunct high street retailers, and also seen controversy over working conditions at some of its third party owned suppliers. Boohoo has since terminated the contracts with multiple suppliers because of this. Wikipedia
CEO
Founded
2006
Website
Employees
5,079
