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Total Valuation
boohoo group has a market cap or net worth of $526.49M. The enterprise value is $483.77M.
Market Cap$526.49M
Enterprise Value$483.77M
Share Statistics
boohoo group has 80,986,015 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding80,986,015
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
boohoo group’s return on equity (ROE) is 1.87 and return on invested capital (ROIC) is -3.14%.
Return on Equity (ROE)1.87
Return on Assets (ROA)-0.23
Return on Invested Capital (ROIC)-3.14%
Return on Capital Employed (ROCE)-0.03
Revenue Per Employee253.21K
Profits Per Employee-29.90K
Employee Count3,601
Asset Turnover1.99
Inventory Turnover4.67
Valuation Ratios
The current PE Ratio of boohoo group is ―. boohoo group’s PEG ratio is 0.05.
PE Ratio―
PS Ratio0.34
PB Ratio-5.36
Price to Fair Value-5.36
Price to FCF-12.11
Price to Operating Cash Flow-17.52
PEG Ratio0.05
Income Statement
In the last 12 months, boohoo group had revenue of 911.80M and earned -107.69M in profits. Earnings per share was -1.54.
Revenue911.80M
Gross Profit419.81M
Operating Income-5.87M
Pretax Income-107.98M
Net Income-107.69M
EBITDA48.82M
Earnings Per Share (EPS)-1.54
Cash Flow
In the last 12 months, operating cash flow was -22.88M and capital expenditures 22.90M, giving a free cash flow of 0.00 billion.
Operating Cash Flow-22.88M
Free Cash Flow0.00
Free Cash Flow per Share0.00
Dividends & Yields
boohoo group pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share―
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta1.50
52-Week Price Change43.71%
50-Day Moving Average5.62
200-Day Moving Average5.10
Relative Strength Index (RSI)67.18
Average Volume (3m)0.00
Important Dates
boohoo group upcoming earnings date is Sep 24, 2026, Before Open (Confirmed).
Last Earnings DateJun 16, 2026
Next Earnings DateSep 24, 2026
Ex-Dividend Date―
Financial Position
boohoo group as a current ratio of 0.69, with Debt / Equity ratio of -380.76%
Current Ratio0.69
Quick Ratio0.31
Debt to Market Cap0.47
Net Debt to EBITDA3.43
Interest Coverage Ratio-0.21
Taxes
In the past 12 months, boohoo group has paid -298.30K in taxes.
Income Tax-298.30K
Effective Tax Rate<0.01
Enterprise Valuation
boohoo group EV to EBITDA ratio is 9.77, with an EV/FCF ratio of -18.67.
EV to Sales0.52
EV to EBITDA9.77
EV to Free Cash Flow-18.67
EV to Operating Cash Flow-20.77
Balance Sheet
boohoo group has $52.13M in cash and marketable securities with $219.82M in debt, giving a net cash position of -$167.69M billion.
Cash & Marketable Securities$52.13M
Total Debt$219.82M
Net Cash-$167.69M
Net Cash Per Share-$2.07
Tangible Book Value Per Share-$1.44
Margins
Gross margin is 46.04%, with operating margin of -0.64%, and net profit margin of -11.81%.
Gross Margin46.04%
Operating Margin-0.64%
Pretax Margin-11.84%
Net Profit Margin-11.81%
EBITDA Margin5.35%
EBIT Margin-0.64%
Analyst Forecast
The average price target for boohoo group is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast21.94%
EPS Growth Forecast68.14%