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boohoo group Plc (DEBS) Financial Statements
boohoo group Plc Financial Overview
boohoo group Plc's market cap is currently $390.77M. The company's EPS TTM is $-0.05; its P/E ratio is -5.27; boohoo group Plc is scheduled to report earnings on ―, and the estimated EPS forecast is $―. See an overview of income statement, balance sheet, and cash flow financials.
| Feb 25 | Feb 24 | Feb 23 | Feb 22 | Feb 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 917.00M | $ 790.30M | $ 1.46B | $ 1.77B | $ 1.98B |
| Gross Profit | $ 422.20M | $ 389.70M | $ 756.10M | $ 895.20M | $ 1.04B |
| Operating Income | $ -5.90M | $ -241.40M | $ -146.90M | $ -82.20M | $ 9.40M |
| EBITDA | $ 49.10M | $ -184.90M | $ -53.70M | $ -10.80M | $ 63.20M |
| Net Income | $ -108.30M | $ -326.40M | $ -137.80M | $ -75.60M | $ -4.00M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 52.10M | $ 44.70M | $ 230.00M | $ 330.90M | $ 101.30M |
| Total Assets | $ 458.10M | $ 525.90M | $ 1.08B | $ 1.23B | $ 998.40M |
| Total Debt | $ 219.70M | $ 243.10M | $ 446.90M | $ 463.60M | $ 151.90M |
| Net Debt | $ 167.60M | $ 198.40M | $ 216.90M | $ 132.70M | $ 50.60M |
| Total Liabilities | $ 515.80M | $ 522.00M | $ 795.70M | $ 825.70M | $ 534.10M |
| Stockholders' Equity | $ -57.70M | $ 3.90M | $ 279.70M | $ 400.00M | $ 464.30M |
| Cash Flow | |||||
| Free Cash Flow | $ -25.70M | $ -34.00M | $ -62.90M | $ 45.50M | $ -251.20M |
| Operating Cash Flow | $ -23.10M | $ -12.70M | $ 1.90M | $ 136.70M | $ 10.30M |
| Investing Cash Flow | $ -10.90M | $ 32.20M | $ -54.80M | $ -103.30M | $ -261.50M |
| Financing Cash Flow | $ 42.50M | $ -202.90M | $ -48.00M | $ 196.20M | $ 76.50M |
Currency in GBP