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Boohoo.Com PLC ADR

Consumer Cyclical US BHOOY

5.96USD
0.00(0%)

Last update at 2026-06-03T20:00:00Z

Day Range

4.444.74
LowHigh

52 Week Range

3.117.20
LowHigh

Fundamentals

  • Previous Close 5.96
  • Market Cap343.20M
  • Volume60
  • P/E Ratio-
  • Dividend Yield-%
  • EBITDA60.30M
  • Revenue TTM701.80M
  • Revenue Per Share TTM10.22
  • Gross Profit TTM 366.50M
  • Diluted EPS TTM-5.2

Source: TradingView
The charts and visual representations are sourced from TradingView through embedded widgets. For any issues with chart display, please visit the TradingView website

Analyst Recommendations

Financials

Income Statement

Balance Sheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2025-02-28 2024-02-29 2023-02-28 2022-02-28 2021-02-28
Type yearly yearly yearly yearly yearly
Date 2025-02-28 2024-02-29 2023-02-28 2022-02-28 2021-02-28
Income before tax -263.90000M -156.80000M -90.70000M 7.80M 124.70M
Minority interest - - - 0.00000M -2.70000M
Net income -326.40000M -137.80000M -75.60000M -4.00000M 90.70M
Selling general administrative 366.50M 441.90M 517.50M 502.50M 394.60M
Selling and marketing expenses 259.10M 431.50M 447.90M 516.50M 422.00M
Gross profit 389.70M 756.10M 895.20M 1041.10M 945.20M
Reconciled depreciation 56.60M 85.00M 68.60M 53.80M 29.80M
Ebit -241.50000M -138.70000M -78.70000M 9.40M 125.00M
Ebitda -184.90000M -53.70000M -10.10000M 63.20M 154.80M
Depreciation and amortization 56.60M 85.00M 68.60M 53.80M 29.80M
Non operating income net other - - - - -
Operating income -241.40000M -146.90000M -82.20000M 9.40M 124.10M
Other operating expenses 1031.70M 1607.90M 1851.00M 1973.50M 1622.20M
Interest expense 22.40M 21.20M 12.00M 1.60M 0.30M
Tax provision -5.10000M -19.00000M -15.10000M 11.80M 31.30M
Interest income 2.70M 9.50M 3.50M 0.00000M 0.90M
Net interest income -22.50000M -13.00000M -8.50000M -1.60000M 0.60M
Extraordinary items - - - - -
Non recurring - - - - -
Other items - - - - -
Income tax expense 5.10M -19.00000M -15.10000M 11.80M 31.30M
Total revenue 790.30M 1461.00M 1768.70M 1982.80M 1745.30M
Total operating expenses 631.10M 903.00M 977.50M 1031.80M 822.10M
Cost of revenue 400.60M 704.90M 873.50M 941.70M 800.10M
Total other income expense net -22.50000M -9.90000M -8.50000M -1.60000M 0.60M
Discontinued operations - - - - -
Net income from continuing ops -263.30000M -137.80000M -75.60000M -4.00000M 93.40M
Net income applicable to common shares - - -75.60000M -4.00000M 90.70M
Preferred stock and other adjustments - - - - -
Breakdown 2025-02-28 2024-02-29 2023-02-28 2022-02-28 2021-02-28
Type yearly yearly yearly yearly yearly
Date 2025-02-28 2024-02-29 2023-02-28 2022-02-28 2021-02-28
Total assets 525.90M 1075.40M 1225.70M 998.40M 775.90M
Intangible assets 68.70M 104.30M 131.50M 128.50M 118.30M
Earning assets - - - - -
Other current assets 30.00M 17.20M 1.10M 14.20M 17.10M
Total liab 522.00M 795.70M 825.70M 534.10M 303.40M
Total stockholder equity 3.90M 279.70M 400.00M 464.30M 472.50M
Deferred long term liab - - - - -
Other current liab 151.40M 166.70M 243.70M 256.30M 231.10M
Common stock 14.00M 12.70M 12.70M 12.70M 12.60M
Capital stock 14.00M 12.70M 12.70M 12.70M 12.60M
Retained earnings -116.00000M 193.90M 314.20M 357.80M 337.80M
Other liab - - 36.40M 28.40M 6.10M
Good will - - - - -
Other assets - - 23.80M 10.30M 16.30M
Cash 44.70M 230.00M 330.90M 101.30M 276.00M
Cash and equivalents - - - - -
Total current liabilities 259.00M 332.00M 337.80M 461.70M 285.70M
Current deferred revenue - 11.60M - - -
Net debt 198.40M 216.90M 132.70M 50.60M -257.70000M
Short term debt 10.90M 9.50M 12.10M 107.90M 6.70M
Short long term debt - - 0.00000M 100.00M 0.00000M
Short long term debt total 243.10M 446.90M 463.60M 151.90M 18.30M
Other stockholder equity 105.90M 73.10M 73.10M 93.80M 122.10M
Property plant equipment - - 508.00M 398.90M 158.30M
Total current assets 162.90M 474.20M 547.10M 460.70M 483.00M
Long term investments - - - - -
Net tangible assets - - 268.50M 335.80M 354.20M
Short term investments - 3.30M 1.10M 14.20M 17.10M
Net receivables 16.00M 19.00M 17.60M 44.50M 34.60M
Long term debt 122.90M 325.00M 325.00M - 0.00000M
Inventory 72.20M 208.00M 178.10M 279.40M 144.90M
Accounts payable 79.80M 114.30M 82.00M 97.50M 47.90M
Total permanent equity - - - - -
Noncontrolling interest in consolidated entity - - - - -
Temporary equity redeemable noncontrolling interests - - - - -
Accumulated other comprehensive income - -751.70000M - - -
Additional paid in capital - - - - -
Common stock total equity - - - - -
Preferred stock total equity - - - - -
Retained earnings total equity - - - - -
Treasury stock - - - - -
Accumulated amortization - - - - -
Non currrent assets other 9.30M 62.00M 2.20M 28.40M 34.20M
Deferred long term asset charges - - - - -
Non current assets total 363.00M 601.20M 678.60M 537.70M 292.90M
Capital lease obligations 120.20M 121.90M 138.60M 51.90M 18.30M
Long term debt total - - - - -
Breakdown 2025-02-28 2024-02-29 2023-02-28 2022-02-28 2021-02-28
Type yearly yearly yearly yearly yearly
Date 2025-02-28 2024-02-29 2023-02-28 2022-02-28 2021-02-28
Investments 32.20M -54.80000M -103.30000M -261.50000M -283.40000M
Change to liabilities - - -35.90000M 73.20M 82.10M
Total cashflows from investing activities 32.20M -54.80000M -103.30000M -261.50000M -283.40000M
Net borrowings -202.10000M 0.00000M 213.00M 89.80M -10.70000M
Total cash from financing activities -202.90000M -48.00000M 196.20M 76.50M 151.20M
Change to operating activities - - - - -
Net income -326.40000M -137.80000M -75.60000M -4.00000M 93.40M
Change in cash -185.30000M -100.90000M 229.60M -174.70000M 30.60M
Begin period cash flow 230.00M 330.90M 101.30M 276.00M 245.40M
End period cash flow 44.70M 230.00M 330.90M 101.30M 276.00M
Total cash from operating activities -12.70000M 1.90M 136.70M 10.30M 162.80M
Issuance of capital stock 38.10M 0.10M 0.20M 6.80M 204.90M
Depreciation 56.60M 85.00M 68.60M 53.80M 29.80M
Other cashflows from investing activities 36.20M -20.90000M 2.70M 2.70M 1.20M
Dividends paid - - - - -
Change to inventory 83.80M -29.90000M 101.30M -134.50000M -45.80000M
Change to account receivables -0.40000M 5.20M 19.40M -17.70000M -8.80000M
Sale purchase of stock - -15.30000M -7.40000M -19.20000M -39.40000M
Other cashflows from financing activities -38.90000M -32.80000M 203.40M 88.90M -9.50000M
Change to netincome - - 49.10M 39.50M 14.80M
Capital expenditures 21.30M 64.80M 91.20M 261.50M 122.70M
Change receivables - - - - -
Cash flows other operating - - - - -
Exchange rate changes - - - - -
Cash and cash equivalents changes - - - - -
Change in working capital 27.80M -17.20000M 84.80M -79.00000M 27.50M
Stock based compensation 14.90M 17.50M 32.00M 26.10M 19.70M
Other non cash items 214.40M 54.40M 26.90M 13.40M -7.60000M
Free cash flow -34.00000M -62.90000M 45.50M -251.20000M 40.10M

Peer Comparison

Sector: Consumer Cyclical Industry: Internet Retail

Company Change (USD) Price (USD) Trailing PE (x) Forward PE (x) Price Sales TTM (x) Price to Book Value (x) Enterprise Value to Revenue (x) Enterprise Value to EBITDA (x)
BHOOY
Boohoo.Com PLC ADR		 - -% 5.96 - 24.51 0.49 3461.28 0.66 28.61
AMZN
Amazon.com Inc		 4.00 1.60% 254.02 34.61 30.77 3.75 6.54 3.79 16.44
BABAF
Alibaba Group Holding Ltd		 - -% 16.93 24.65 20.62 0.33 2.20 2.17 16.99
BABA
Alibaba Group Holding Ltd		 -0.9699 0.76% 126.24 24.68 20.58 0.33 2.20 2.17 16.98
PDD
PDD Holdings Inc.		 0.21 0.25% 85.61 20.54 13.26 0.62 5.93 0.50 1.74

Reports Covered

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Profile

boohoo group plc, through its subsidiaries, operates as an online clothing retailer in the United Kingdom under the Debenahams Group trading name. The company provides consumer credit and payment services, as well as engages in the business of online marketplaces. It provides its products under the boohoo, boohooMAN, PrettyLittleThing, Karen Millen, and Debenhams brands. boohoo group plc was founded in 2006 and is headquartered in Manchester, the United Kingdom.

Boohoo.Com PLC ADR

49-51 Dale Street, Manchester, United Kingdom, M1 2HF

Key Executives

Name Title Year Born
Mr. Mahmud Abdullah Kamani Co-Founder & Group Exec. Chairman 1965
Mr. John William Lyttle CEO & Director 1967
Ms. Carol Mary Kane Group Co-Founder & Exec. Director 1967
Mr. Shaun McCabe CFO & Director 1969
Mr. Neil James Catto Exec. Director 1967
Ms. Jo Graham Chief Information Officer NA
Mr. Alistair Davies Head of Investor Relations, Strategy & Projects NA
Mr. Thomas Kershaw Gen. Counsel & Company Sec. NA
Ms. Cheryl Chung Group Head of Corp. Affairs NA
Mr. Daniel Finley Group CEO & Director 1982

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