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Boohoo Group PLC Fundamentals

Company NameBoohoo Group PLCLast Updated2021-03-02
IndustryInternet RetailSectorConsumer Cyclical
Shares in Issue1.261 bnMarket Cap£4.17 bn
PE Ratio52.63Dividend per Share0
Dividend Yield0Dividend Cover0
EPS£0.05EPS Growth (%)0.29
PEG0DPS Growth (%)0
Debt Ratio0.0178Debt Equity Ratio0.0209
Asset Equity Ratio1.8623Cash Equity Ratio0.8603
Quick Ratio1.0850Current Ratio1.65
Price To Book Value10.6952ROCE0

Boohoo Group PLC Dividends

TypeEx-DatePay DateCurrencyNet DividendYear Total

Boohoo Group PLC Company Financials

Assets202020192018
Tangible Assets£133.81 m£108.50 m£71.99 m
Intangible Assets£42.26 m£27.16 m£30.88 m
Investments£4.47 m£3.76 m£2.44 m
Total Fixed Assets£186.51 m£143.45 m£111.80 m
Stocks£99.11 m£66.81 m£48.25 m
Debtors£20.90 m£14.59 m£13.84 m
Cash & Equivalents£252.05 m£203.75 m£149.34 m
Other Assets000
Total Assets£569.49 m£439.78 m£326.89 m
Liabilities202020192018
Creditors within 1 year£217.91 m£162.09 m£104.39 m
Creditors after 1 year£23.65 m£7.28 m£9.71 m
Other Liabilities000
Total Liabilities£241.56 m£169.37 m£114.11 m
Net assets£327.94 m£270.40 m£212.78 m
Equity202020192018
Called up share capital£11.68 m£11.63 m£11.50 m
Share Premium£608.55 m£606.19 m£602.68 m
Profit / Loss£92.22 m£59.86 m£43.31 m
Other Equity£310.67 m£262.02 m£204.02 m
Preference & Minorities£17.26 m£8.38 m£8.76 m
Total Capital Employed£327.94 m£270.40 m£212.78 m
Ratios202020192018
Debt Ratio£0.04£0.02£0.03
Debt-to-Equity£0.04£0.02£0.04
Assets / Equity1.86231.86231.8623
Cash / Equity0.86030.86030.8603
EPS£0.05£0.04£0.03
Cash Flow202020192018
Cash from operating activities£115.67 m£101.56 m£69.01 m
Cashflow before financing£91.33 m£100.86 m£118.02 m
Increase in Cash£47.58 m£55.30 m£72.25 m
Income202020192018
Turnover£1.23 bn£856.92 m£579.80 m
Cost of sales£568.64 m£387.93 m£273.44 m
Gross Profit£666.24 m£468.99 m£306.36 m
Operating Profit£90.90 m£58.68 m£42.69 m
Pre-Tax profit£92.22 m£59.86 m£43.31 m

Boohoo Group PLC Company Background

SectorConsumer Cyclical
ActivitiesBoohoo 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 reporting segment includes boohoo, PrettyLittleThing, Nasty Gal, and Others. The company generates maximum revenue from the boohoo segment. Geographically, it derives a majority of revenue from the United Kingdom and also has a presence in the Rest of Europe, the USA, and Rest of world. Its product offering includes clothing, footwear, and related fashion accessories.
Latest Interim Date30 Sep 2020
Latest Fiscal Year End Date22 Apr 2020

Boohoo Group PLC Directors

AppointedNamePosition
2016-07-29Mr. Mark Newton-JonesNon-Executive Director
2019-03-15Mr. Peter Wodehouse WilliamsNon-Executive Director,Chairman
2018-10-26Mr. David Malcolm ForbesNon-Executive Director
2020-10-20Mr. Brian Michael SmallNon-Executive Director,Deputy Chairman Senior Independent Director
2017-06-14Mr. Stephen Gavin MoranaNon-Executive Director
2014-10-14Mr. Petar CvetkovicNon-Executive Director
2020-10-20Mr. Mahmud Abdullah KamaniExecutive Director,Chairman
2020-07-16Ms. Carol Mary KaneExecutive Director
2021-02-19Mr. Neil James CattoExecutive Director,Chief Financial Officer
2021-02-26Mr. Iain McDonald Non-Executive Director
2020-04-22Ms. Sara MurrayNon-Executive Director
2020-02-28Mr. Pierre Marie Jean-Louis CuilleretNon-Executive Director
2020-11-17Mr. Shaun McCabe Non-Executive Director
2021-02-19Mr. John William LyttleExecutive Director,Chief Executive Officer

Boohoo Group PLC Contact Details

Company NameBoohoo Group PLC
Address12 Castle Street, St Helier, JE2 3RT
Telephone
Websitehttp://www.boohooplc.com

Boohoo Group PLC Advisors

Remuneration ConsultantPricewaterhouseCoopers LLP
Phone+44 205835000
Fax+44 208224652
SolicitorTLT LLP
Phone+44 3330060000
Fax+44 3330060711
StockbrokerJefferies Hoare Govett
Phone+44 2070298000
StockbrokerZeus Capital Ltd
Phone+44 1618311512
SolicitorOgier
Phone+44 1534514000
Fax+44 1534514444
AuditorPricewaterhouseCoopers LLP
Phone+44 1612452000
Financial PR AdviserBuchanan
Phone+44 2074665000
Fax+44 2074665001
Nominated AdviserZeus Capital Ltd
Phone+44 1618311512
SolicitorPannone LLP
Phone+44 8001313355
Fax+44 8009545456
BankHSBC Bank PLC
RegistrarLink Asset Services
Phone+44 1534847000
Fax+44 1534847001