77.89p-3.91 (-4.78%)16 May 2022, 12:28
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Boohoo Group PLC Fundamentals
Company Name | Boohoo Group PLC | Last Updated | 2022-05-16 |
---|---|---|---|
Industry | Internet Retail | Sector | Consumer Cyclical |
Shares in Issue | 1.268 bn | Market Cap | £987.11 m |
PE Ratio | 15.11 | Dividend per Share | 0 |
Dividend Yield | 0 | Dividend Cover | 0 |
EPS | £0.07 | EPS Growth (%) | 0.36 |
PEG | 0 | DPS Growth (%) | 0 |
Debt Ratio | 0.1110 | Debt Equity Ratio | 0.0966 |
Asset Equity Ratio | 1.9582 | Cash Equity Ratio | 0.3413 |
Quick Ratio | 0.4943 | Current Ratio | 1.15 |
Price To Book Value | 2.2331 | ROCE | 0 |
Boohoo Group PLC Dividends
Type | Ex-Date | Pay Date | Currency | Net Dividend | Year Total |
---|
Boohoo Group PLC Company Financials
Assets | 2021 | 2020 | 2019 |
---|---|---|---|
Tangible Assets | £158.30 m | £133.80 m | £108.50 m |
Intangible Assets | £118.30 m | £42.30 m | £27.16 m |
Investments | 0 | 0 | £3.76 m |
Total Fixed Assets | £292.90 m | £186.60 m | £143.45 m |
Stocks | £144.90 m | £99.10 m | £66.81 m |
Debtors | £18.60 m | £20.90 m | £14.59 m |
Cash & Equivalents | £276.00 m | £245.40 m | £203.75 m |
Other Assets | 0 | 0 | £4.03 m |
Total Assets | £775.90 m | £569.50 m | £439.78 m |
Liabilities | 2021 | 2020 | 2019 |
---|---|---|---|
Creditors within 1 year | £285.70 m | £217.90 m | £162.09 m |
Creditors after 1 year | £17.70 m | £23.70 m | £7.28 m |
Other Liabilities | 0 | 0 | 0 |
Total Liabilities | £303.40 m | £241.60 m | £169.37 m |
Net assets | £472.50 m | £327.90 m | £270.40 m |
Equity | 2021 | 2020 | 2019 |
---|---|---|---|
Called up share capital | £12.60 m | £11.70 m | £11.63 m |
Share Premium | £916.30 m | £608.50 m | £606.19 m |
Profit / Loss | £124.70 m | £92.20 m | £59.86 m |
Other Equity | £472.50 m | £310.60 m | £262.02 m |
Preference & Minorities | 0 | £17.30 m | £8.38 m |
Total Capital Employed | £472.50 m | £327.90 m | £270.40 m |
Ratios | 2021 | 2020 | 2019 |
---|---|---|---|
Debt Ratio | £0.02 | £0.04 | £0.02 |
Debt-to-Equity | £0.02 | £0.04 | £0.02 |
Assets / Equity | 1.9582 | 1.9582 | 1.9582 |
Cash / Equity | 0.3413 | 0.3413 | 0.3413 |
EPS | £0.07 | £0.05 | £0.04 |
Cash Flow | 2021 | 2020 | 2019 |
---|---|---|---|
Cash from operating activities | £162.80 m | £115.70 m | £101.56 m |
Cashflow before financing | £314.00 m | £91.40 m | £100.86 m |
Increase in Cash | £30.60 m | £47.60 m | £55.30 m |
Income | 2021 | 2020 | 2019 |
---|---|---|---|
Turnover | £1.75 bn | £1.23 bn | £856.92 m |
Cost of sales | £800.10 m | £568.60 m | £387.93 m |
Gross Profit | £945.20 m | £666.30 m | £468.99 m |
Operating Profit | £124.10 m | £90.90 m | £58.68 m |
Pre-Tax profit | £124.70 m | £92.20 m | £59.86 m |
Boohoo Group PLC Company Background
Sector | Consumer Cyclical |
---|---|
Activities | 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 brand includes boohoo, PrettyLittleThing, Nasty Gal, and Others. The company's geographical segment includes United Kingdom; Rest of Europe; USA and Rest of world. It derives a majority of revenue from the United Kingdom. Its product offering includes clothing, footwear, and related fashion accessories. |
Latest Interim Date | 30 Sep 2021 |
Latest Fiscal Year End Date | 4 May 2022 |
Boohoo Group PLC Directors
Appointed | Name | Position |
---|---|---|
2016-07-29 | Mr. Mark Newton-Jones | Non-Executive Director |
2019-03-15 | Mr. Peter Wodehouse Williams | Non-Executive Director,Chairman |
2018-10-26 | Mr. David Malcolm Forbes | Non-Executive Director |
2022-02-23 | Mr. Brian Michael Small | Non-Executive Director,Deputy Chairman Senior Independent Director |
2022-02-23 | Mr. Timothy Simon Morris | Non-Executive Director |
2017-06-14 | Mr. Stephen Gavin Morana | Non-Executive Director |
2014-10-14 | Mr. Petar Cvetkovic | Non-Executive Director |
2021-05-19 | Mr. Mahmud Abdullah Kamani | Executive Director,Chairman |
2021-05-19 | Ms. Carol Mary Kane | Executive Director |
2022-01-13 | Mr. Neil James Catto | Executive Director,Chief Financial Officer |
2022-02-23 | Mr. Iain McDonald | Non-Executive Director |
2021-05-19 | Ms. Sara Murray | Non-Executive Director |
2021-05-05 | Mr. Pierre Marie Jean-Louis Cuilleret | Non-Executive Director |
2022-02-23 | Mr. Shaun McCabe | Non-Executive Director |
2022-01-13 | Mr. John William Lyttle | Executive Director,Chief Executive Officer |
2022-02-23 | Ms. Kirsten Michele St Clair Britz | Non-Executive Director |
Boohoo Group PLC Contact Details
Company Name | Boohoo Group PLC |
---|---|
Address | 12 Castle Street, St Helier, JE2 3RT |
Telephone | |
Website | http://www.boohooplc.com |
Boohoo Group PLC Advisors
Remuneration Consultant | PricewaterhouseCoopers LLP |
---|---|
Phone | +44 205835000 |
Fax | +44 208224652 |
Solicitor | TLT LLP |
---|---|
Phone | +44 3330060000 |
Fax | +44 3330060711 |
Stockbroker | Jefferies Hoare Govett |
---|---|
Phone | +44 2070298000 |
Stockbroker | Zeus Capital Ltd |
---|---|
Phone | +44 1618311512 |
Solicitor | Ogier |
---|---|
Phone | +44 1534514000 |
Fax | +44 1534514444 |
Auditor | PricewaterhouseCoopers LLP |
---|---|
Phone | +44 1612452000 |
Financial PR Adviser | Buchanan |
---|---|
Phone | +44 2074665000 |
Fax | +44 2074665001 |
Nominated Adviser | Zeus Capital Ltd |
---|---|
Phone | +44 1618311512 |
Solicitor | Pannone LLP |
---|---|
Phone | +44 8001313355 |
Fax | +44 8009545456 |
Bank | HSBC Bank PLC |
---|
Registrar | Link Asset Services |
---|---|
Phone | +44 1534847000 |
Fax | +44 1534847001 |
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