Boohoo Group (BOO)

Sector:

Retailers

Index:

FTSE AIM 100

56.16p
   
  • Change Today:
      1.24p
  • 52 Week High: 318.10
  • 52 Week Low: 52.90
  • Currency: UK Pounds
  • Shares Issued: 1,267.69m
  • Volume: 7,899,149
  • Market Cap: £711.93m
  • RiskGrade: 206

Dividend Data

  28-Feb-2228-Feb-2129-Feb-2028-Feb-1928-Feb-18
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-22 28-Feb-21 29-Feb-20 28-Feb-19 28-Feb-18
Continuing Operations          
Revenue 1,982.80 1,745.30 1,234.90 856.92 579.80
Operating Profit/(Loss) 9.40 124.10 90.90 58.68 42.69
Net Interest (1.60) 0.60 1.30 1.18 0.63
Profit Before Tax 7.80 124.70 92.20 59.86 43.31
Profit After Tax (4.00) 93.40 72.90 47.46 36.00
Discontinued Operations          
Profit After Tax n/a n/a n/a n/a n/a
PROFIT FOR THE PERIOD (4.00) 93.40 72.90 47.46 36.00
Attributable to:          
Equity Holders of Parent Company (4.00) 90.70 63.70 43.58 31.65
Minority Interests n/a 2.70 9.20 3.88 4.35
           
Continuing EPS          
Earnings per Share - Basic (0.32p) 7.43p 5.48p 3.78p 3.00p
Earnings per Share - Diluted (0.32p) 7.25p 5.35p 3.71p 2.71p
Earnings per Share - Adjusted 4.56p 8.89p 6.02p 4.23p 3.30p
Continuing and Discontinued EPS          
Earnings per Share - Basic (0.32p) 7.43p 5.48p 3.78p 2.78p
Earnings per Share - Diluted (0.32p) 7.25p 5.35p 3.71p 2.71p
Earnings per Share - Adjusted 4.56p 8.89p 6.02p 4.23p 3.30p
           
Dividend per Share n/a n/a n/a n/a n/a
  £ (Millions) £ (Millions) £ (Millions) £ (Millions) £ (Millions)
Balance Sheet 28-Feb-22 28-Feb-21 29-Feb-20 28-Feb-19 28-Feb-18
Assets          
Non-Current Assets          
Property, Plant & Equipment 398.90 158.30 133.80 108.50 71.99
Intangible Assets 128.50 118.30 42.30 27.16 30.88
Investment Properties n/a n/a n/a n/a n/a
Investments n/a n/a n/a n/a n/a
Other Financial Assets 2.80 13.10 4.50 3.76 2.44
Other Non-Current Assets 7.50 3.20 6.00 4.03 6.48
  537.70 292.90 186.60 143.45 111.80
Current Assets          
Inventories 279.40 144.90 99.10 66.81 48.25
Trade & Other Receivables 58.00 40.60 31.80 25.76 17.50
Cash at Bank & in Hand 101.30 276.00 245.40 197.87 142.57
Current Asset Investments n/a n/a n/a n/a n/a
Other Current Assets 22.00 21.50 6.60 5.88 6.77
  460.70 483.00 382.90 296.32 215.09
           
Other Assets n/a n/a n/a n/a n/a
Total Assets 998.40 775.90 569.50 439.78 327.00
           
Liabilities          
Current Liabilities          
Borrowings 111.60 6.70 16.50 3.80 3.22
Other Current Liabilities 350.10 279.00 201.40 158.30 101.00
  461.70 285.70 217.90 162.10 104.22
           
Net Current Assets cn/a cn/a cn/a cn/a cn/a
           
Non-Current Liabilities          
Borrowings 47.10 13.50 20.10 5.18 7.61
Provisions 25.30 4.20 3.60 2.10 2.10
Other Non-Current Liabilities n/a n/a n/a n/a n/a
  72.40 17.70 23.70 7.28 9.71
           
Other Liabilities n/a n/a n/a n/a n/a
Total Liabilities 534.10 303.40 241.60 169.37 114.11
           
Net Assets 464.30 472.50 327.90 270.40 212.11
           
Capital & Reserves          
Share Capital 12.70 12.60 11.70 11.63 11.50
Share Premium Account 922.80 916.20 608.40 606.09 602.58
Other Reserves (829.00) (794.10) (536.80) (501.17) (507.45)
Retained Earnings 357.80 337.80 227.30 153.86 97.40
Shareholders Funds 464.30 472.50 310.60 270.40 204.02
           
Minority Interests/Other Equity n/a n/a 17.30 n/a 8.76
Total Equity 464.30 472.50 327.90 270.40 212.11
Cash Flow 28-Feb-22 28-Feb-21 29-Feb-20 28-Feb-19 28-Feb-18
Net Cash Flow From Operating Activities 10.30 162.80 115.70 101.56 69.00
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 (261.50) (283.40) (43.80) (45.56) (46.00)
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 76.50 151.20 (24.30) (0.71) 49.00
Net Increase/Decrease In Cash (174.70) 30.60 47.60 55.30 72.00
Ratios - based on IFRS 28-Feb-22 28-Feb-21 29-Feb-20 28-Feb-19 28-Feb-18
Continuing Operations          
PE Ratio - Adjusted 19.6 37.9 48.3 41.4 56.3
PEG - Adjusted n/a 0.8 1.2 1.5 1.2
Earnings per Share Growth - Adjusted -49% 48% 42% 28% 48%
Dividend Cover n/a n/a n/a n/a n/a
Revenue per Share 156.41p 1.39p 97.41p 67.60p 45.74p
Pre-Tax Profit per Share 0.61p 0.099p 7.27p 4.72p 3.42p
Operating Margin 0.47% 7.11% 7.36% 6.85% 7.36%
Return on Capital Employed 1.81% 0.33% 27.90% 23.07% 21.98%
Continuing & Discontinued Operations          
PE Ratio - Adjusted 19.6 3,754.4 48.3 41.4 56.3
PEG - Adjusted 0.0 n/a 1.2 1.5 1.2
Earnings per Share Growth - Adjusted 4,982% -98% 42% 28% 48%
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 0.81p 12.84p 9.13p 8.01p 5.44p
Cash Incr/Decr per Share (13.78p) 0.024p 3.75p 4.36p 5.68p
Net Asset Value per Share (exc. Intangibles) 26.49p 27.94p 22.53p 19.19p 14.30p
Net Gearing 12.36% -54.14% -67.22% -69.86% -64.57%

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.

 

Top of Page