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Boohoo Group PLC Fundamentals

Company NameBoohoo Group PLCLast Updated2021-11-29
IndustryInternet RetailSectorConsumer Cyclical
Shares in Issue1.267 bnMarket Cap£2.17 bn
PE Ratio37.59Dividend per Share0
Dividend Yield0Dividend Cover0
EPS£0.07EPS Growth (%)0.36
PEG0DPS Growth (%)0
Debt Ratio0.1110Debt Equity Ratio0.0966
Asset Equity Ratio1.9582Cash Equity Ratio0.3413
Quick Ratio0.4943Current Ratio1.15
Price To Book Value4.5147ROCE0

Boohoo Group PLC Dividends

TypeEx-DatePay DateCurrencyNet DividendYear Total

Boohoo Group PLC Company Financials

Assets2021202020192018
Tangible Assets£158.30 m£133.80 m£108.50 m£71.99 m
Intangible Assets£118.30 m£42.30 m£27.16 m£30.88 m
Investments00£3.76 m£2.44 m
Total Fixed Assets£292.90 m£186.60 m£143.45 m£111.80 m
Stocks£144.90 m£99.10 m£66.81 m£48.25 m
Debtors£18.60 m£20.90 m£14.59 m£13.84 m
Cash & Equivalents£276.00 m£245.40 m£203.75 m£149.34 m
Other Assets0000
Total Assets£775.90 m£569.50 m£439.78 m£326.89 m
Liabilities2021202020192018
Creditors within 1 year£285.70 m£217.90 m£162.09 m£104.39 m
Creditors after 1 year£17.70 m£23.70 m£7.28 m£9.71 m
Other Liabilities0000
Total Liabilities£303.40 m£241.60 m£169.37 m£114.11 m
Net assets£472.50 m£327.90 m£270.40 m£212.78 m
Equity2021202020192018
Called up share capital£12.60 m£11.70 m£11.63 m£11.50 m
Share Premium£916.30 m£608.50 m£606.19 m£602.68 m
Profit / Loss£124.70 m£92.20 m£59.86 m£43.31 m
Other Equity£472.50 m£310.60 m£262.02 m£204.02 m
Preference & Minorities0£17.30 m£8.38 m£8.76 m
Total Capital Employed£472.50 m£327.90 m£270.40 m£212.78 m
Ratios2021202020192018
Debt Ratio£0.02£0.04£0.02£0.03
Debt-to-Equity£0.02£0.04£0.02£0.04
Assets / Equity1.95821.95821.95821.9582
Cash / Equity0.34130.34130.34130.3413
EPS£0.07£0.05£0.04£0.03
Cash Flow2021202020192018
Cash from operating activities£162.80 m£115.70 m£101.56 m£69.01 m
Cashflow before financing£314.00 m£91.40 m£100.86 m£118.02 m
Increase in Cash£30.60 m£47.60 m£55.30 m£72.25 m
Income2021202020192018
Turnover£1.75 bn£1.23 bn£856.92 m£579.80 m
Cost of sales£800.10 m£568.60 m£387.93 m£273.44 m
Gross Profit£945.20 m£666.30 m£468.99 m£306.36 m
Operating Profit£124.10 m£90.90 m£58.68 m£42.69 m
Pre-Tax profit£124.70 m£92.20 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 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 Date30 Sep 2021
Latest Fiscal Year End Date5 May 2021

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
2021-11-05Mr. Brian Michael SmallNon-Executive Director,Deputy Chairman Senior Independent Director
2021-05-05Mr. Timothy Simon MorrisNon-Executive Director
2017-06-14Mr. Stephen Gavin MoranaNon-Executive Director
2014-10-14Mr. Petar CvetkovicNon-Executive Director
2021-05-19Mr. Mahmud Abdullah KamaniExecutive Director,Chairman
2021-05-19Ms. Carol Mary KaneExecutive Director
2021-05-19Mr. Neil James CattoExecutive Director,Chief Financial Officer
2021-06-16Mr. Iain McDonald Non-Executive Director
2021-05-19Ms. Sara MurrayNon-Executive Director
2021-05-05Mr. Pierre Marie Jean-Louis CuilleretNon-Executive Director
2021-03-02Mr. Shaun McCabe Non-Executive Director
2021-05-05Mr. 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