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Boohoo.com Fundamentals

Company Name boohoo.com Last Updated 18 Jul 2019
Industry Consumer Services Sector Apparel Retailers
Shares in Issue (m) 1,162.81 Market Cap (£m) 2,486.09
PE Ratio 65.38 Div per Share () 0.00
Div Yield 0.00 Div Cover 0.00
EPS 3.27 EPS Growth (%) 17.63
PEG 3.71 DPS Growth (%) n/a
Debt Ratio 2.62 Debt Equity Ratio 0.04
Net Gearing -6.48 Gross Gearing 38.51
Asset Equity Ratio 1.63 Cash Equity Ratio 73.18
Quick Ratio 1.42 Current Ratio 1.83
Price To Book Value 9.19 ROCE 21.56

Boohoo.com Dividends

Type Ex-Date Pay Date Currency Net Dividend Year Total

Boohoo.com Company Financials

Assets (£m) 2019 2018 2017
Tangible Assets 109 72 32
Intangible Assets 27 31 35
Investments 8 9 5
Total Fixed Assets 143 112 72
Stocks 67 48 34
Debtors 23 18 12
Cash & Equivalents 198 143 70
Other Assets 9 7 0
Total Assets 440 327 189
Liabilities (£m) 2019 2018 2017
Creditors within 1 year 162 104 14
Creditors after 1 year 7 10 74
Other Liabilities 0 0 0
Total Liabilities 169 114 89
Net assets 270 213 101
Equity (£m) 2019 2018 2017
Called up share capital 12 12 11
Share Premium 606 603 552
Profit / Loss 60 43 31
Other Equity -490 -499 -524
Preference & Minorities 0 0 0
Total Capital Employed 270 213 101
Ratios 2019 2018 2017
Debt Ratio 2.62 4.37 42.55
Debt-to-Equity 0.04 0.09 0.84
Net Gearing -6.48 -8.71 9.68
Gross Gearing 38.51 34.91 46.86
Assets / Equity 1.63 1.54 1.88
Cash / Equity 73.18 67.01 69.98
EPS 3.27 2.78 2.19
Cash Flow (£m) 2019 2018 2017
Cash from operating activities 102 69 29
Cashflow before financing 56 23 0
Increase in Cash 55 72 12
Income (£m) 2019 2018 2017
Turnover 857 580 295
Cost of sales 388 273 134
Gross Profit 469 306 161
Operating Profit 59 43 30
Pre-Tax profit 60 43 31
Profit / Loss for the year 12 12 11

Boohoo.com Company Background

Sector Apparel Retailers
Activities boohoo.com plc is an online fashion retailer. The group started life as boohoo.com, an inclusive and innovative brand targeting young, value-orientated customers. For over 10 years, boohoo has been pushing boundaries to bring its customers up-to-date and inspirational fashion, 24/7. boohoo has grown rapidly in the UK and internationally, expanding its offering with range extensions into menswear and children's wear, through boohooMAN and boohooKIDS. In early 2017 the group extended its customer offering through the acquisitions of the vibrant fashion brand PrettyLittleThing, and free-thinking brand Nasty Gal. United by a shared customer value proposition, our brands design, source, market and sell great quality clothes, shoes and accessories at unbeatable prices.
Latest Interim Date 26 Sep 2018
Latest Fiscal Year End Date 24 Apr 2019

Boohoo.com Directors

Appointed Director Position
15 Mar 2019 John William Lyttle Chief Executive Officer
21 Feb 2014 Neil James Catto Chief Financial Officer
21 Feb 2014 Mahmud Abdullah Kamani Executive Chairman
21 Feb 2014 Carol Mary Kane Executive Director
24 Apr 2019 Brian Michael Small Non-Executive Director
07 Sep 2017 Pierre Marie Jean-Loui Cuilleret Non-Executive Director
18 Apr 2016 Sara Elizabeth Murray Non-Executive Director
01 Jul 2017 Iain McDonald Non-Executive Director

Boohoo.com Contact Details

Company Name boohoo.com
Company Address 12 Castle Street, St Helier, Jersey JE2 3RT.
Company Telephone +44(0)20 7466 5000
Company Website http://www.boohooplc.com/

Boohoo.com Advisors

Auditor Name PricewaterhouseCoopers LLP
Auditor Address 101 Barbirolli Square, Lower Mosley Street, Manchester M2 3PW.
Auditor Website http://www.pwc.co.uk/
Auditor Telephone +44 (0)161 245 2000
Registrar Name Capita Registrars
Registrar Address 12 Castle Street, St Helier, Jersey JE2 3RT.
Registrar Website http://www.capitaregistrars.com/
Registrar Telephone +44 (0)1534 847 000
Broker Name Zeus Capital
Broker Address 3 Ralli Courts, West Riverside, Manchester M3 5FT.
Broker Website http://www.zeuscapital.co.uk/
Broker Telephone +44 (0)161 831 1512
Adviser Name Zeus Capital
Adviser Address 3 Ralli Courts, West Riverside, Manchester M3 5FT.
Adviser Website http://www.zeuscapital.co.uk/
Adviser Telephone +44 (0)161 831 1512
Solicitor Name DLA Piper LLP
Solicitor Address 101 Barbirolli Square, Bridgewater, Manchester M2 3DL.
Solicitor Website http://www.dlapiper.com/
Solicitor Telephone +44 (0) 8700 111 111
Stockbroker Name n/a
Stockbroker Address n/a
Stockbroker Website n/a
Stockbroker Telephone n/a