Boohoo Group (BOO)

Sector:

Retailers

Index:

FTSE AIM 100

35.50p
   
  • Change Today:
      0.94p
  • 52 Week High: 41.94
  • 52 Week Low: 29.32
  • Currency: UK Pounds
  • Shares Issued: 1,268.68m
  • Volume: 2,497,095
  • Market Cap: £450.38m
  • RiskGrade: 206

Dividend Data

  29-Feb-2428-Feb-2328-Feb-2228-Feb-2129-Feb-20
Total Dividendn/an/an/an/an/a
For more dividend details, click here

Fundamentals - based on IFRS

  £ (Millions) £ (Millions) £ (Millions) £ (Millions) £ (Millions)
Income Statement 29-Feb-24 28-Feb-23 28-Feb-22 28-Feb-21 29-Feb-20
Continuing Operations          
Revenue 1,461.00 1,768.70 1,982.80 1,745.30 1,234.90
Operating Profit/(Loss) (146.90) (82.20) 9.40 124.10 90.90
Net Interest (13.00) (8.50) (1.60) 0.60 1.30
Profit Before Tax (159.90) (75.60) 7.80 124.70 92.20
Profit After Tax (140.90) (75.60) (4.00) 93.40 72.90
Discontinued Operations          
Profit After Tax n/a n/a n/a n/a n/a
PROFIT FOR THE PERIOD (140.90) (75.60) (4.00) 93.40 72.90
Attributable to:          
Equity Holders of Parent Company (140.90) (75.60) (4.00) 90.70 63.70
Minority Interests n/a n/a n/a 2.70 9.20
           
Continuing EPS          
Earnings per Share - Basic (11.48p) (6.13p) (0.32p) 7.43p 5.48p
Earnings per Share - Diluted (11.48p) (6.13p) (0.32p) 7.25p 5.35p
Earnings per Share - Adjusted (2.86p) (0.020p) 4.56p 8.89p 6.02p
Continuing and Discontinued EPS          
Earnings per Share - Basic (11.48p) (6.13p) (0.32p) 7.43p 5.48p
Earnings per Share - Diluted (11.48p) (6.13p) (0.32p) 7.25p 5.35p
Earnings per Share - Adjusted (2.86p) (0.020p) 4.56p 8.89p 6.02p
           
Dividend per Share n/a n/a n/a n/a n/a
  £ (Millions) £ (Millions) £ (Millions) £ (Millions) £ (Millions)
Balance Sheet 29-Feb-24 28-Feb-23 28-Feb-22 28-Feb-21 29-Feb-20
Assets          
Non-Current Assets          
Property, Plant & Equipment 434.90 508.00 398.90 158.30 133.80
Intangible Assets 104.30 131.50 128.50 118.30 42.30
Investment Properties n/a n/a n/a n/a n/a
Investments 29.90 15.30 n/a n/a n/a
Other Financial Assets n/a 0.30 2.80 13.10 4.50
Other Non-Current Assets 32.10 23.50 7.50 3.20 6.00
  601.20 678.60 537.70 292.90 186.60
Current Assets          
Inventories 208.00 178.10 279.40 144.90 99.10
Trade & Other Receivables 30.20 37.00 58.00 40.60 31.80
Cash at Bank & in Hand 230.00 330.90 101.30 276.00 245.40
Current Asset Investments n/a n/a n/a n/a n/a
Other Current Assets 6.00 1.10 22.00 21.50 6.60
  474.20 547.10 460.70 483.00 382.90
           
Other Assets n/a n/a n/a n/a n/a
Total Assets 1,075.40 1,225.70 998.40 775.90 569.50
           
Liabilities          
Current Liabilities          
Borrowings 10.50 27.80 111.60 6.70 16.50
Other Current Liabilities 321.50 310.00 350.10 279.00 201.40
  332.00 337.80 461.70 285.70 217.90
           
Net Current Assets cn/a cn/a cn/a cn/a cn/a
           
Non-Current Liabilities          
Borrowings 437.40 453.70 47.10 13.50 20.10
Provisions 26.30 34.20 25.30 4.20 3.60
Other Non-Current Liabilities n/a n/a n/a n/a n/a
  463.70 487.90 72.40 17.70 23.70
           
Other Liabilities n/a n/a n/a n/a n/a
Total Liabilities 795.70 825.70 534.10 303.40 241.60
           
Net Assets 279.70 400.00 464.30 472.50 327.90
           
Capital & Reserves          
Share Capital 12.70 12.70 12.70 12.60 11.70
Share Premium Account 898.10 916.80 922.80 916.20 608.40
Other Reserves (825.00) (843.70) (829.00) (794.10) (536.80)
Retained Earnings 193.90 314.20 357.80 337.80 227.30
Shareholders Funds 279.70 400.00 464.30 472.50 310.60
           
Minority Interests/Other Equity n/a n/a n/a n/a 17.30
Total Equity 279.70 400.00 464.30 472.50 327.90
Cash Flow 29-Feb-24 28-Feb-23 28-Feb-22 28-Feb-21 29-Feb-20
Net Cash Flow From Operating Activities 1.90 136.70 10.30 162.80 115.70
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 (54.80) (103.30) (261.50) (283.40) (43.80)
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 (48.00) 196.20 76.50 151.20 (24.30)
Net Increase/Decrease In Cash (100.90) 229.60 (174.70) 30.60 47.60
Ratios - based on IFRS 29-Feb-24 28-Feb-23 28-Feb-22 28-Feb-21 29-Feb-20
Continuing Operations          
PE Ratio - Adjusted n/a n/a 19.6 37.9 48.3
PEG - Adjusted n/a n/a n/a 0.8 1.2
Earnings per Share Growth - Adjusted n/a n/a -49% 48% 42%
Dividend Cover n/a n/a n/a n/a n/a
Revenue per Share 115.16p 139.41p 156.29p 1.39p 97.34p
Pre-Tax Profit per Share (12.60p) (5.96p) 0.61p 0.099p 7.27p
Operating Margin (10.05%) (4.65%) 0.47% 7.11% 7.36%
Return on Capital Employed n/a n/a 1.81% 0.33% 27.90%
Continuing & Discontinued Operations          
PE Ratio - Adjusted n/a n/a 19.6 3,754.4 48.3
PEG - Adjusted n/a n/a 0.0 n/a 1.2
Earnings per Share Growth - Adjusted n/a n/a 4,982% -98% 42%
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 0.15p 10.78p 0.81p 12.83p 9.12p
Cash Incr/Decr per Share (7.95p) 18.10p (13.77p) 0.024p 3.75p
Net Asset Value per Share (exc. Intangibles) 13.82p 21.16p 26.47p 27.92p 22.51p
Net Gearing 77.90% 37.65% 12.36% -54.14% -67.22%

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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