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Boohoo Group PLC Fundamentals

Company NameBoohoo Group PLCLast Updated2024-03-01
IndustryInternet RetailSectorConsumer Cyclical
Shares in Issue1.269 bnMarket Cap£435.16 m
PE Ratio15.11Dividend per Share0
Dividend Yield0Dividend Cover0
EPS-£0.06EPS Growth (%)0
PEG0DPS Growth (%)0
Debt Ratio0.3825Debt Equity Ratio1.1614
Asset Equity Ratio3.1127Cash Equity Ratio0.7727
Quick Ratio0.9407Current Ratio1.53
Price To Book Value1.1460ROCE0

Boohoo Group PLC Dividends

TypeEx-DatePay DateCurrencyNet DividendYear Total

Boohoo Group PLC Company Financials

Assets202320222021
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 m00
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 m0
Total Assets£1.23 bn£998.40 m£775.90 m
Liabilities202320222021
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 Liabilities000
Total Liabilities£825.70 m£534.10 m£303.40 m
Net assets£400.00 m£464.30 m£472.50 m
Equity202320222021
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 & Minorities000
Total Capital Employed£400.00 m£464.30 m£472.50 m
Ratios202320222021
Debt Ratio£0.53£0.09£0.02
Debt-to-Equity£1.13£0.09£0.02
Assets / Equity3.11273.11273.1127
Cash / Equity0.77270.77270.7727
EPS-£0.06£-0.00£0.07
Cash Flow202320222021
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
Income202320222021
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

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 its revenue from the United Kingdom. Its product offering includes clothing,footwear, and related fashion accessories.
Latest Interim Date3 Oct 2023
Latest Fiscal Year End Date16 May 2023

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
2024-02-08Mr. Alistair Kenneth McGeorgeNon-Executive Director,Deputy Chairman
2023-04-03Mr. Brian Michael SmallNon-Executive Director,Deputy Chairman and Senior Independent Director
2024-02-08Mr. Timothy Simon MorrisNon-Executive Director
2017-06-14Mr. Stephen Gavin MoranaNon-Executive Director
2014-10-14Mr. Petar CvetkovicNon-Executive Director
2023-05-25Mr. Mahmud Abdullah KamaniExecutive Director,Chairman
2023-05-19Ms. Carol Mary KaneExecutive Director
2023-04-03Mr. Neil James CattoExecutive Director
2024-02-08Mr. Iain McDonald Non-Executive Director
2021-05-19Ms. Sara MurrayNon-Executive Director
2021-05-05Mr. Pierre Marie Jean-Louis CuilleretNon-Executive Director
2024-01-23Mr. Shaun Stephen McCabeExecutive Director,Chief Financial Officer
2023-05-19Mr. John William LyttleExecutive Director,Chief Executive Officer
2024-02-08Ms. Kirsten Michele St Clair BritzNon-Executive Director
2024-02-08Mr. John Howard GooldNon-Executive Director

Boohoo Group PLC Contact Details

Company NameBoohoo Group PLC
Address12 Castle Street, St Helier, JE2 3RT
Telephone
Websitehttps://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