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Boohoo Group Fundamentals
| Company Name | boohoo.com | Last Updated | 13 Feb 2020 |
|---|---|---|---|
| Industry | Consumer Services | Sector | Apparel Retailers |
| Shares in Issue (m) | 1,165.42 | Market Cap (£m) | 3,793.44 |
| PE Ratio | 99.54 | Div per Share () | 0.00 |
| Div Yield | 0.00 | Div Cover | 0.00 |
| EPS | 3.27 | EPS Growth (%) | 17.63 |
| PEG | 5.65 | 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 | 14.03 | ROCE | 21.56 |
Boohoo Group Dividends
| Type | Ex-Date | Pay Date | Currency | Net Dividend | Year Total |
|---|
Boohoo Group 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 Group Company Background
| Sector | Apparel Retailers |
|---|---|
| Activities | boohoo.com plc is an online fashion retailer. The company is an inclusive and innovative brand targeting young, value-orientated customers. For 13 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, through boohooMAN. In early 2017 the group extended its customer offering through the acquisitions of the vibrant fashion brand PrettyLittleThing, and free-thinking brand Nasty Gal and in March 2019 acquired the MissPap brand. United by a shared customer value proposition, our brands design, source, market and sell great quality clothes, shoes and accessories at unbeatable prices. This investment proposition has helped us grow from a single brand, into a major multi-brand online retailer, leading the fashion eCommerce market around the world. In August 2019, the group announced the acquisition of the online businesses for renowned British fashion brands Karen Millen and Coast, further extending the group's reach and target market. |
| Latest Interim Date | 25 Sep 2019 |
| Latest Fiscal Year End Date | 24 Apr 2019 |
Boohoo Group 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 Dep Chairman |
| 18 Apr 2016 | Sara Elizabeth Murray | Non-Executive Director |
| 01 Jul 2017 | Iain McDonald | Non-Executive Director |
| 07 Sep 2017 | Pierre Marie Jean-Loui Cuilleret | Non-Executive Director |
Boohoo Group 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 Group 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 |
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