333.40p-12.54 (-3.64%)02 Mar 2021, 16:46
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Boohoo Group PLC Fundamentals
Company Name | Boohoo Group PLC | Last Updated | 2021-03-02 |
---|---|---|---|
Industry | Internet Retail | Sector | Consumer Cyclical |
Shares in Issue | 1.261 bn | Market Cap | £4.17 bn |
PE Ratio | 52.63 | Dividend per Share | 0 |
Dividend Yield | 0 | Dividend Cover | 0 |
EPS | £0.05 | EPS Growth (%) | 0.29 |
PEG | 0 | DPS Growth (%) | 0 |
Debt Ratio | 0.0178 | Debt Equity Ratio | 0.0209 |
Asset Equity Ratio | 1.8623 | Cash Equity Ratio | 0.8603 |
Quick Ratio | 1.0850 | Current Ratio | 1.65 |
Price To Book Value | 10.6952 | ROCE | 0 |
Boohoo Group PLC Dividends
Type | Ex-Date | Pay Date | Currency | Net Dividend | Year Total |
---|
Boohoo Group PLC Company Financials
Assets | 2020 | 2019 | 2018 |
---|---|---|---|
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 Assets | 0 | 0 | 0 |
Total Assets | £569.49 m | £439.78 m | £326.89 m |
Liabilities | 2020 | 2019 | 2018 |
---|---|---|---|
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 Liabilities | 0 | 0 | 0 |
Total Liabilities | £241.56 m | £169.37 m | £114.11 m |
Net assets | £327.94 m | £270.40 m | £212.78 m |
Equity | 2020 | 2019 | 2018 |
---|---|---|---|
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 |
Ratios | 2020 | 2019 | 2018 |
---|---|---|---|
Debt Ratio | £0.04 | £0.02 | £0.03 |
Debt-to-Equity | £0.04 | £0.02 | £0.04 |
Assets / Equity | 1.8623 | 1.8623 | 1.8623 |
Cash / Equity | 0.8603 | 0.8603 | 0.8603 |
EPS | £0.05 | £0.04 | £0.03 |
Cash Flow | 2020 | 2019 | 2018 |
---|---|---|---|
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 |
Income | 2020 | 2019 | 2018 |
---|---|---|---|
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
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 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 Date | 30 Sep 2020 |
Latest Fiscal Year End Date | 22 Apr 2020 |
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 |
2020-10-20 | Mr. Brian Michael Small | Non-Executive Director,Deputy Chairman Senior Independent Director |
2017-06-14 | Mr. Stephen Gavin Morana | Non-Executive Director |
2014-10-14 | Mr. Petar Cvetkovic | Non-Executive Director |
2020-10-20 | Mr. Mahmud Abdullah Kamani | Executive Director,Chairman |
2020-07-16 | Ms. Carol Mary Kane | Executive Director |
2021-02-19 | Mr. Neil James Catto | Executive Director,Chief Financial Officer |
2021-02-26 | Mr. Iain McDonald | Non-Executive Director |
2020-04-22 | Ms. Sara Murray | Non-Executive Director |
2020-02-28 | Mr. Pierre Marie Jean-Louis Cuilleret | Non-Executive Director |
2020-11-17 | Mr. Shaun McCabe | Non-Executive Director |
2021-02-19 | Mr. John William Lyttle | Executive Director,Chief Executive Officer |
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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