33.62p-0.68 (-1.98%)24 Apr 2024, 18:10
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Boohoo Group PLC Fundamentals
Company Name | Boohoo Group PLC | Last Updated | 2024-04-24 |
---|---|---|---|
Industry | Internet Retail | Sector | Consumer Cyclical |
Shares in Issue | 1.269 bn | Market Cap | £426.53 m |
PE Ratio | 15.11 | Dividend per Share | 0 |
Dividend Yield | 0 | Dividend Cover | 0 |
EPS | -£0.06 | EPS Growth (%) | 0 |
PEG | 0 | DPS Growth (%) | 0 |
Debt Ratio | 0.3825 | Debt Equity Ratio | 1.1614 |
Asset Equity Ratio | 3.1127 | Cash Equity Ratio | 0.7727 |
Quick Ratio | 0.9407 | Current Ratio | 1.53 |
Price To Book Value | 1.1460 | ROCE | 0 |
Boohoo Group PLC Dividends
Type | Ex-Date | Pay Date | Currency | Net Dividend | Year Total |
---|
Boohoo Group PLC Company Financials
Assets | 2023 | 2022 | 2021 |
---|---|---|---|
Tangible Assets | £508.00 m | £398.90 m | £158.30 m |
Intangible Assets | £131.50 m | £128.50 m | £118.30 m |
Investments | £15.30 m | 0 | 0 |
Total Fixed Assets | £678.60 m | £537.70 m | £292.90 m |
Stocks | £178.10 m | £279.40 m | £144.90 m |
Debtors | £23.10 m | £36.70 m | £18.60 m |
Cash & Equivalents | £330.90 m | £101.30 m | £276.00 m |
Other Assets | £23.80 m | £10.30 m | 0 |
Total Assets | £1.23 bn | £998.40 m | £775.90 m |
Liabilities | 2023 | 2022 | 2021 |
---|---|---|---|
Creditors within 1 year | £337.80 m | £461.70 m | £285.70 m |
Creditors after 1 year | £487.90 m | £72.40 m | £17.70 m |
Other Liabilities | 0 | 0 | 0 |
Total Liabilities | £825.70 m | £534.10 m | £303.40 m |
Net assets | £400.00 m | £464.30 m | £472.50 m |
Equity | 2023 | 2022 | 2021 |
---|---|---|---|
Called up share capital | £12.70 m | £12.70 m | £12.60 m |
Share Premium | £916.80 m | £922.80 m | £916.20 m |
Profit / Loss | -£90.70 m | £7.80 m | £124.70 m |
Other Equity | £400.00 m | £464.30 m | £472.50 m |
Preference & Minorities | 0 | 0 | 0 |
Total Capital Employed | £400.00 m | £464.30 m | £472.50 m |
Ratios | 2023 | 2022 | 2021 |
---|---|---|---|
Debt Ratio | £0.53 | £0.09 | £0.02 |
Debt-to-Equity | £1.13 | £0.09 | £0.02 |
Assets / Equity | 3.1127 | 3.1127 | 3.1127 |
Cash / Equity | 0.7727 | 0.7727 | 0.7727 |
EPS | -£0.06 | £-0.00 | £0.07 |
Cash Flow | 2023 | 2022 | 2021 |
---|---|---|---|
Cash from operating activities | £136.70 m | £10.30 m | £162.80 m |
Cashflow before financing | £332.90 m | £86.80 m | £314.00 m |
Increase in Cash | £229.60 m | -£174.70 m | £30.60 m |
Income | 2023 | 2022 | 2021 |
---|---|---|---|
Turnover | £1.77 bn | £1.98 bn | £1.75 bn |
Cost of sales | £873.50 m | £941.70 m | £800.10 m |
Gross Profit | £895.20 m | £1.04 bn | £945.20 m |
Operating Profit | -£82.20 m | £9.40 m | £124.10 m |
Pre-Tax profit | -£90.70 m | £7.80 m | £124.70 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 its revenue from the United Kingdom. Its product offering includes clothing,footwear, and related fashion accessories. |
Latest Interim Date | 3 Oct 2023 |
Latest Fiscal Year End Date | 16 May 2023 |
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 |
2024-02-08 | Mr. Alistair Kenneth McGeorge | Non-Executive Director,Deputy Chairman |
2023-04-03 | Mr. Brian Michael Small | Non-Executive Director,Deputy Chairman and Senior Independent Director |
2024-02-08 | 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 |
2023-05-25 | Mr. Mahmud Abdullah Kamani | Executive Director,Chairman |
2023-05-19 | Ms. Carol Mary Kane | Executive Director |
2023-04-03 | Mr. Neil James Catto | Executive Director |
2024-02-08 | 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 |
2024-01-23 | Mr. Shaun Stephen McCabe | Executive Director,Chief Financial Officer |
2023-05-19 | Mr. John William Lyttle | Executive Director,Chief Executive Officer |
2024-02-08 | Ms. Kirsten Michele St Clair Britz | Non-Executive Director |
2024-02-08 | Mr. John Howard Goold | Non-Executive Director |
Boohoo Group PLC Contact Details
Company Name | Boohoo Group PLC |
---|---|
Address | 12 Castle Street, St Helier, JE2 3RT |
Telephone | |
Website | https://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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