Boohoo Group (BOO)

Sector:

Retailers

Index:

FTSE AIM 100

33.60p
   
  • Change Today:
    -0.12p
  • 52 Week High: 52.42
  • 52 Week Low: 29.32
  • Currency: UK Pounds
  • Shares Issued: 1,268.68m
  • Volume: 1,761,140
  • Market Cap: £426.28m
  • RiskGrade: 206

Dividend Data

  28-Feb-2328-Feb-2228-Feb-2129-Feb-2028-Feb-19
Total Dividendn/an/an/an/an/a
For more dividend details, click here

Fundamentals - based on IFRS

  £ (Millions) £ (Millions) £ (Millions) £ (Millions) £ (Millions)
Income Statement 28-Feb-23 28-Feb-22 28-Feb-21 29-Feb-20 28-Feb-19
Continuing Operations          
Revenue 1,768.70 1,982.80 1,745.30 1,234.90 856.92
Operating Profit/(Loss) (82.20) 9.40 124.10 90.90 58.68
Net Interest (8.50) (1.60) 0.60 1.30 1.18
Profit Before Tax (90.70) 7.80 124.70 92.20 59.86
Profit After Tax (75.60) (4.00) 93.40 72.90 47.46
Discontinued Operations          
Profit After Tax n/a n/a n/a n/a n/a
PROFIT FOR THE PERIOD (75.60) (4.00) 93.40 72.90 47.46
Attributable to:          
Equity Holders of Parent Company (75.60) (4.00) 90.70 63.70 43.58
Minority Interests n/a n/a 2.70 9.20 3.88
           
Continuing EPS          
Earnings per Share - Basic (6.13p) (0.32p) 7.43p 5.48p 3.78p
Earnings per Share - Diluted (6.13p) (0.32p) 7.25p 5.35p 3.71p
Earnings per Share - Adjusted (0.020p) 4.56p 8.89p 6.02p 4.23p
Continuing and Discontinued EPS          
Earnings per Share - Basic (6.13p) (0.32p) 7.43p 5.48p 3.78p
Earnings per Share - Diluted (6.13p) (0.32p) 7.25p 5.35p 3.71p
Earnings per Share - Adjusted (0.020p) 4.56p 8.89p 6.02p 4.23p
           
Dividend per Share n/a n/a n/a n/a n/a
  £ (Millions) £ (Millions) £ (Millions) £ (Millions) £ (Millions)
Balance Sheet 28-Feb-23 28-Feb-22 28-Feb-21 29-Feb-20 28-Feb-19
Assets          
Non-Current Assets          
Property, Plant & Equipment 508.00 398.90 158.30 133.80 108.50
Intangible Assets 131.50 128.50 118.30 42.30 27.16
Investment Properties n/a n/a n/a n/a n/a
Investments 15.30 n/a n/a n/a n/a
Other Financial Assets 0.30 2.80 13.10 4.50 3.76
Other Non-Current Assets 23.50 7.50 3.20 6.00 4.03
  678.60 537.70 292.90 186.60 143.45
Current Assets          
Inventories 178.10 279.40 144.90 99.10 66.81
Trade & Other Receivables 37.00 58.00 40.60 31.80 25.76
Cash at Bank & in Hand 330.90 101.30 276.00 245.40 197.87
Current Asset Investments n/a n/a n/a n/a n/a
Other Current Assets 1.10 22.00 21.50 6.60 5.88
  547.10 460.70 483.00 382.90 296.32
           
Other Assets n/a n/a n/a n/a n/a
Total Assets 1,225.70 998.40 775.90 569.50 439.78
           
Liabilities          
Current Liabilities          
Borrowings 27.80 111.60 6.70 16.50 3.80
Other Current Liabilities 310.00 350.10 279.00 201.40 158.30
  337.80 461.70 285.70 217.90 162.10
           
Net Current Assets cn/a cn/a cn/a cn/a cn/a
           
Non-Current Liabilities          
Borrowings 453.70 47.10 13.50 20.10 5.18
Provisions 34.20 25.30 4.20 3.60 2.10
Other Non-Current Liabilities n/a n/a n/a n/a n/a
  487.90 72.40 17.70 23.70 7.28
           
Other Liabilities n/a n/a n/a n/a n/a
Total Liabilities 825.70 534.10 303.40 241.60 169.37
           
Net Assets 400.00 464.30 472.50 327.90 270.40
           
Capital & Reserves          
Share Capital 12.70 12.70 12.60 11.70 11.63
Share Premium Account 916.80 922.80 916.20 608.40 606.09
Other Reserves (843.70) (829.00) (794.10) (536.80) (501.17)
Retained Earnings 314.20 357.80 337.80 227.30 153.86
Shareholders Funds 400.00 464.30 472.50 310.60 270.40
           
Minority Interests/Other Equity n/a n/a n/a 17.30 n/a
Total Equity 400.00 464.30 472.50 327.90 270.40
Cash Flow 28-Feb-23 28-Feb-22 28-Feb-21 29-Feb-20 28-Feb-19
Net Cash Flow From Operating Activities 136.70 10.30 162.80 115.70 101.56
Returns On Investment & Servicing of Finance fn/a fn/a fn/a fn/a fn/a
Taxation Paid fn/a fn/a fn/a fn/a fn/a
Net Cash Flow from Investing Activities (103.30) (261.50) (283.40) (43.80) (45.56)
Acquisitions & Disposals gn/a gn/a gn/a gn/a gn/a
Dividends Paid fn/a fn/a fn/a fn/a fn/a
Management of Liquid Resources cn/a cn/a cn/a cn/a cn/a
Net Cash Flow from Financing Activities 196.20 76.50 151.20 (24.30) (0.71)
Net Increase/Decrease In Cash 229.60 (174.70) 30.60 47.60 55.30
Ratios - based on IFRS 28-Feb-23 28-Feb-22 28-Feb-21 29-Feb-20 28-Feb-19
Continuing Operations          
PE Ratio - Adjusted n/a 19.6 37.9 48.3 41.4
PEG - Adjusted n/a n/a 0.8 1.2 1.5
Earnings per Share Growth - Adjusted n/a -49% 48% 42% 28%
Dividend Cover n/a n/a n/a n/a n/a
Revenue per Share 139.41p 156.29p 1.39p 97.34p 67.54p
Pre-Tax Profit per Share (7.15p) 0.61p 0.099p 7.27p 4.72p
Operating Margin (4.65%) 0.47% 7.11% 7.36% 6.85%
Return on Capital Employed n/a 1.81% 0.33% 27.90% 23.07%
Continuing & Discontinued Operations          
PE Ratio - Adjusted n/a 19.6 3,754.4 48.3 41.4
PEG - Adjusted n/a 0.0 n/a 1.2 1.5
Earnings per Share Growth - Adjusted n/a 4,982% -98% 42% 28%
Dividend Cover n/a n/a n/a n/a n/a
           
Dividend Yield 0.0% 0.0% 0.0% 0.0% 0.0%
Dividend per Share Growth n/a n/a n/a n/a n/a
Operating Cash Flow per Share 10.78p 0.81p 12.83p 9.12p 8.01p
Cash Incr/Decr per Share 18.10p (13.77p) 0.024p 3.75p 4.36p
Net Asset Value per Share (exc. Intangibles) 21.16p 26.47p 27.92p 22.51p 19.17p
Net Gearing 37.65% 12.36% -54.14% -67.22% -69.86%

Key

* GAAP

a. Includes discontinued activities

b. Including assets due in more than one year

c. Not disclosed under IFRS

d. Total fixed assets

e. Includes borrowings

f. Included in cash flow from operating activities under IFRS

g. Included in net cash from investing activities under IFRS

h. Pre-tax

i. Capital expenditure

j. Based on operating cash flow before tax

k. Issue of ordinary shares

Note 1: Prices and trades are provided by Digital Look Corporate Solutions and are delayed by at least 15 minutes.

Note 2: RiskGrade figures are provided by RiskMetrics.

Note 3: Above ratios are on a 'per annum' basis, adjusted for corporate actions and based on the fundamentals of the primary listed security.

Note 4: Under IFRS, all figures are based on 'Continuing' operations unless otherwise stated.

Note 5: Forecast figures based on normalised accounts.

 

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