Cash flow boohoo group plc

Equities

BOO

JE00BG6L7297

Apparel & Accessories Retailers

Market Closed - London S.E. Other stock markets 20:35:02 06/03/2026 +04			5-day change	1st Jan Change
21.25 ^GBX	-1.16%		-3.41%	-8.60%

03-05	Mike Ashley's Frasers takes near 6% stake in struggling sportswear brand Puma	RE
02-19	Frasers Group now holds 26.944580% voting rights in Boohoo - filing	RE

7f85e57ea8.aWAZQSHaZNjOmMBv_uagWWt9-VHMv7a1r5AxP1Le7CQ.CDBsKUSKPpn78LQutqPiAwwSrhCr0Y-F3uR_Zxi1pGc_KkMlFbQhnqTWmQ

Published financial data: BOOHOO GROUP PLC

Annual

Quarterly

Halfyear

YTD

LTM

Fiscal Period: February	2021	2022	2023	2024	2025
Revenues	1.75B	1.98B	1.77B	1.46B	790M
Total Revenues	1.75B	1.98B	1.77B	1.46B	790M
Cost of Goods Sold, Total	800M	942M	874M	705M	374M
Gross Profit	945M	1.04B	895M	756M	416M
Selling General & Admin Expenses, Total	817M	983M	920M	770M	487M
Amortization of Goodwill and Intangible Assets - (IS)	5.5M	12.8M	12.2M	30.8M	6.8M
Other Operating Expenses	-1M	-100K	-200K	-1.3M	-1.3M
Other Operating Expenses, Total	821M	996M	932M	800M	493M
Operating Income	124M	45.2M	-37.3M	-43.9M	-77.1M
Interest Expense, Total	-300K	-1.6M	-11.3M	-22.5M	-25.2M
Interest And Investment Income	900K	-	3.5M	9.5M	2.7M
Net Interest Expenses	600K	-1.6M	-7.8M	-13M	-22.5M
Income (Loss) On Equity Invest.	-	-	-	3.1M	-4.5M
Other Non Operating Income (Expenses)	-	-	-700K	-	-
EBT, Excl. Unusual Items	125M	43.6M	-45.8M	-53.8M	-104M
Restructuring Charges	-	-3.7M	-4.1M	-5.2M	-11.7M
Merger & Related Restructuring Charges	-	-3.1M	-	-	-
Impairment of Goodwill	-	-	-	-	-
Asset Writedown	-	-	-13.4M	-75.7M	-109M
Other Unusual Items	-	-29M	-27.4M	-22.1M	-43.2M
EBT, Incl. Unusual Items	125M	7.8M	-90.7M	-157M	-268M
Income Tax Expense	31.3M	11.8M	-15.1M	-19M	-5.1M
Earnings From Continuing Operations	93.4M	-4M	-75.6M	-138M	-263M
Earnings Of Discontinued Operations	-	-	-	-	-63.1M
Net Income to Company	93.4M	-4M	-75.6M	-138M	-326M
Minority Interest	-2.7M	-	-	-	-
Net Income - (IS)	90.7M	-4M	-75.6M	-138M	-326M
Net Income to Common Incl Extra Items	90.7M	-4M	-75.6M	-138M	-326M
Net Income to Common Excl. Extra Items	90.7M	-4M	-75.6M	-138M	-263M
Per Share Items
Net EPS - Basic	0.07	-0	-0.06	-0.11	-0.25
Basic EPS - Continuing Operations	0.07	-0	-0.06	-0.11	-0.2
Basic Weighted Average Shares Outstanding	1.22B	1.24B	1.23B	1.2B	1.3B
Net EPS - Diluted	0.07	-0	-0.06	-0.11	-0.25
Diluted EPS - Continuing Operations	0.07	-0	-0.06	-0.11	-0.2
Diluted Weighted Average Shares Outstanding	1.25B	1.24B	1.23B	1.2B	1.3B
Normalized Basic EPS	0.06	0.02	-0.02	-0.03	-0.05
Normalized Diluted EPS	0.06	0.02	-0.02	-0.03	-0.05
American Depositary Receipts Ratio (ADR)	20	20	20	20	20
Supplemental Items
EBITDA	144M	80.1M	1.6M	-1.7M	-65.7M
EBITA	130M	58.1M	-25.1M	-35.4M	-70.2M
EBIT	124M	45.2M	-37.3M	-43.9M	-77.1M
EBITDAR	144M	80.7M	1.7M	-1.5M	-
Effective Tax Rate - (Ratio)	25.1	151.28	16.65	12.12	1.9
Total Current Taxes	27M	-1.9M	-	300K	-
Total Deferred Taxes	3.2M	13.8M	-17.1M	-16M	-
Normalized Net Income	75.24M	27.25M	-28.62M	-33.62M	-65.06M
Interest on Long-Term Debt	300K	800K	1.7M	21.2M	25.2M
Supplemental Operating Expense Items
Selling and Marketing Expenses	422M	488M	428M	360M	162M
General and Administrative Expenses	395M	495M	493M	410M	326M
Net Rental Expense, Total	200K	600K	100K	200K	-
Imputed Operating Lease Interest Expense	24.43K	90.24K	29.37K	79.08K	-
Imputed Operating Lease Depreciation	176K	510K	70.63K	121K	-
Stock-Based Comp., Other (Total)	19.7M	26.1M	32M	17.5M	16.6M
Total Stock-Based Compensation	19.7M	26.1M	32M	17.5M	16.6M

Fiscal Period: February	2021	2022	2023	2024	2025
Assets
Cash And Equivalents	276M	101M	331M	230M	44.7M
Total Cash And Short Term Investments	276M	101M	331M	230M	44.7M
Accounts Receivable, Total	18.3M	34.6M	17.6M	17.8M	13.9M
Other Receivables	16.3M	9.9M	5.5M	3.9M	3.3M
Total Receivables	34.6M	44.5M	23.1M	21.7M	17.2M
Inventory	145M	279M	178M	208M	72.2M
Prepaid Expenses	10.4M	21.3M	13.9M	11.2M	7.9M
Other Current Assets, Total	17.1M	14.2M	1.1M	3.3M	20.9M
Total Current Assets	483M	461M	547M	474M	163M
Gross Property Plant And Equipment	214M	484M	644M	672M	575M
Accumulated Depreciation	-56M	-85.6M	-136M	-237M	-350M
Net Property Plant And Equipment	158M	399M	508M	435M	225M
Long-term Investments	-	-	15.3M	29.9M	9.4M
Other Intangibles, Total	118M	128M	132M	104M	68.7M
Deferred Tax Assets Long-Term	3.2M	7.5M	23.5M	32.1M	60.1M
Other Long-Term Assets, Total	13.1M	2.8M	300K	-	-
Total Assets	776M	998M	1.23B	1.08B	526M
Liabilities
Accounts Payable, Total	47.9M	97.5M	82M	114M	79.8M
Accrued Expenses, Total	158M	152M	126M	110M	83.5M
Short-term Borrowings	-	100M	-	-	-
Current Portion of Long-Term Debt	-	-	-	-	-
Current Portion of Leases	6.7M	7.9M	12.1M	9.5M	10.9M
Current Income Taxes Payable	-	23.4M	19.8M	29.9M	16.9M
Unearned Revenue Current, Total	10.2M	16.7M	15.9M	11.6M	11.1M
Other Current Liabilities	62.5M	63.8M	82.4M	56.7M	56.8M
Total Current Liabilities	286M	462M	338M	332M	259M
Long-Term Debt	-	-	325M	325M	123M
Long-Term Leases	11.6M	44M	126M	112M	109M
Deferred Tax Liability Non Current	4.2M	25.3M	24.2M	16.8M	19.7M
Other Non Current Liabilities	1.9M	3.1M	12.2M	9.5M	11.1M
Total Liabilities	303M	534M	826M	796M	522M
Common Stock, Total	12.6M	12.7M	12.7M	12.7M	14M
Additional Paid In Capital	916M	923M	917M	898M	893M
Retained Earnings	338M	358M	314M	194M	-116M
Comprehensive Income and Other	-794M	-829M	-844M	-825M	-788M
Total Common Equity	472M	464M	400M	280M	3.9M
Minority Interest	-	-	-	-	-
Total Equity	472M	464M	400M	280M	3.9M
Total Liabilities And Equity	776M	998M	1.23B	1.08B	526M
Supplemental Items
ECS Total Shares Outstanding on Filing Date	1.24B	1.24B	1.26B	1.26B	1.3B
ECS Total Common Shares Outstanding	1.24B	1.24B	1.26B	1.26B	1.3B
Book Value / Share	0.38	0.38	0.32	0.22	0
Tangible Book Value	354M	336M	268M	175M	-64.8M
Tangible Book Value Per Share	0.29	0.27	0.21	0.14	-0.05
Total Debt	18.3M	152M	464M	447M	243M
Net Debt	-258M	50.6M	133M	217M	198M
Debt Equivalent Oper. Leases	1.6M	4.8M	800K	1.6M	-
Minority Interest, Total (Incl. Fin. Div)	-	-	-	-	-
Equity Method Investments, Total	-	-	-	29.6M	9.1M
Account Code - Inventory Valuation	5	5	5	5	5
Inventories - Finished Goods, Total	145M	279M	178M	208M	72.2M
Land - (BS)	47.6M	136M	136M	135M	52.3M
Machinery, Total	112M	244M	295M	323M	323M
Full Time Employees	3.62K	5.72K	5.57K	5.08K	3.87K
Accumulated Allowance for Doubtful Accounts (Supple)	-	2.5M	2.8M	5M	3.9M

Fiscal Period: February	2021	2022	2023	2024	2025
Net Income	90.7M	-4M	-75.6M	-138M	-326M
Depreciation & Amortization - CF	20.1M	32M	39.5M	48M	14.9M
Amortization of Goodwill and Intangible Assets - (CF)	5.6M	12.9M	12.2M	8.5M	6.9M
Depreciation & Amortization, Total	25.7M	44.9M	51.7M	56.5M	21.8M
Amortization of Deferred Charges, Total - (CF)	4.1M	8.9M	16.9M	28.5M	34.8M
(Gain) Loss From Sale Of Asset	-	-	-	-100K	18.4M
(Gain) Loss on Sale of Investments - (CF)	-	-	14.3M	-	16M
Asset Writedown & Restructuring Costs	-	-	13.4M	75.7M	114M
(Income) Loss On Equity Investments - (CF)	-	-	-	-3.1M	4.5M
Stock-Based Compensation (CF)	19.7M	26.1M	32M	17.5M	14.9M
Net Cash From Discontinued Operations	-	-	-	-	39.1M
Other Operating Activities, Total	-4.9M	13.4M	-800K	-18.1M	22.8M
Change In Accounts Receivable	-8.8M	-17.7M	19.4M	5.2M	-400K
Change In Inventories	-45.8M	-134M	101M	-29.9M	66.9M
Change In Accounts Payable	82.1M	73.2M	-35.9M	7.5M	-38.7M
Cash from Operations	163M	10.3M	137M	1.9M	-12.7M
Capital Expenditure	-37M	-230M	-59.1M	-32.6M	-4M
Sale of Property, Plant, and Equipment	-	-	500K	1.2M	56.6M
Cash Acquisitions	-162M	-	-	-	-
Sale (Purchase) of Intangible assets	-85.7M	-32M	-32.1M	-32.2M	-17.3M
Investment in Marketable and Equity Securities, Total	-	-	-15.3M	-1.3M	-
Other Investing Activities, Total	1.2M	-	2.7M	10.1M	-3.1M
Cash from Investing	-283M	-262M	-103M	-54.8M	32.2M
Long-Term Debt Issued, Total	-	100M	225M	-	35M
Total Debt Issued	-	100M	225M	-	35M
Long-Term Debt Repaid, Total	-10.7M	-10.2M	-12M	-16.9M	-247M
Total Debt Repaid	-10.7M	-10.2M	-12M	-16.9M	-247M
Issuance of Common Stock	205M	6.8M	200K	100K	38.1M
Repurchase of Common Stock	-39.4M	-19.2M	-7.4M	-15.3M	-
Other Financing Activities, Total	-3.6M	-900K	-9.6M	-15.9M	-28.9M
Cash from Financing	151M	76.5M	196M	-48M	-203M
Foreign Exchange Rate Adjustments	-	-	-	-	-1.9M
Net Change in Cash	30.6M	-175M	230M	-101M	-185M
Supplemental Items
Cash Interest Paid	100K	900K	9.6M	15.9M	25.2M
Cash Income Tax Paid (Refund)	38.3M	-	-5.8M	-1.8M	-5.4M
Levered Free Cash Flow	3.58M	-232M	94.12M	-35M	39.56M
Unlevered Free Cash Flow	3.76M	-231M	101M	-20.94M	55.31M
Change In Net Working Capital	600K	77.6M	-115M	31.2M	-51.6M
Net Debt Issued / Repaid	-10.7M	89.8M	213M	-16.9M	-212M

Fiscal Period: February	2021	2022	2023	2024	2025
Profitability
Return on Assets	11.53	3.18	-2.1	-2.38	-6.02
Return on Total Capital	18.47	5.1	-3.15	-3.45	-9.9
Return On Equity %	23.34	-0.85	-17.49	-40.55	-185.68
Return on Common Equity	23.16	-0.85	-17.49	-40.55	-185.68
Margin Analysis
Gross Profit Margin %	54.16	52.51	50.61	51.75	52.61
SG&A Margin	46.79	49.59	52.04	52.74	61.67
EBITDA Margin %	8.26	4.04	0.09	-0.12	-8.31
EBITA Margin %	7.43	2.93	-1.42	-2.42	-8.88
EBIT Margin %	7.11	2.28	-2.11	-3	-9.76
Income From Continuing Operations Margin %	5.35	-0.2	-4.27	-9.43	-33.32
Net Income Margin %	5.2	-0.2	-4.27	-9.43	-41.3
Net Avail. For Common Margin %	5.2	-0.2	-4.27	-9.43	-33.32
Normalized Net Income Margin	4.31	1.37	-1.62	-2.3	-8.23
Levered Free Cash Flow Margin	0.2	-11.7	5.32	-2.4	5.01
Unlevered Free Cash Flow Margin	0.22	-11.65	5.72	-1.43	7
Asset Turnover
Asset Turnover	2.59	2.24	1.59	1.27	0.99
Fixed Assets Turnover	11.95	7.12	3.9	3.1	2.4
Receivables Turnover (Average Receivables)	89.73	74.96	67.77	82.54	49.86
Inventory Turnover (Average Inventory)	6.56	4.44	3.82	3.65	2.67
Short Term Liquidity
Current Ratio	1.69	1	1.62	1.43	0.63
Quick Ratio	1.09	0.32	1.05	0.76	0.24
Operating Cash Flow to Current Liabilities	0.57	0.02	0.4	0.01	-0.05
Days Sales Outstanding (Average Receivables)	4.07	4.87	5.39	4.43	7.32
Days Outstanding Inventory (Average Inventory)	55.66	82.23	95.59	100.24	136.55
Average Days Payable Outstanding	17.65	24.66	42.42	48.89	148.4
Cash Conversion Cycle (Average Days)	42.08	62.44	58.55	55.78	-4.53
Long Term Solvency
Total Debt/Equity	3.87	32.72	115.9	159.78	6.23K
Total Debt / Total Capital	3.73	24.65	53.68	61.51	98.42
LT Debt/Equity	2.46	9.48	112.88	156.38	5.95K
Long-Term Debt / Total Capital	2.36	7.14	52.28	60.2	94.01
Total Liabilities / Total Assets	39.1	53.5	67.37	73.99	99.26
EBIT / Interest Expense	413.67	28.25	-3.3	-1.95	-3.06
EBITDA / Interest Expense	499.33	56.31	1.27	0.56	-2.19
(EBITDA - Capex) / Interest Expense	376	-87.12	-3.96	-0.89	-2.35
Total Debt / EBITDA	0.12	1.69	32.19	35.47	-4.4
Net Debt / EBITDA	-1.72	0.56	9.22	17.21	-3.59
Total Debt / (EBITDA - Capex)	0.16	-1.09	-10.37	-22.34	-4.1
Net Debt / (EBITDA - Capex)	-2.28	-0.36	-2.97	-10.84	-3.35
Growth Over Prior Year
Total Revenues, 1 Yr. Growth %	41.33	13.61	-10.8	-17.4	-12.41
Gross Profit, 1 Yr. Growth %	41.86	10.15	-14.01	-15.54	-13.25
EBITDA, 1 Yr. Growth %	33.8	-44.41	-98	-206.25	132.16
EBITA, 1 Yr. Growth %	34.82	-55.2	-143.2	41.04	56
EBIT, 1 Yr. Growth %	36.52	-63.58	-182.52	17.69	44.11
Earnings From Cont. Operations, 1 Yr. Growth %	28.12	-104.28	1.79K	82.28	79.85
Net Income, 1 Yr. Growth %	42.39	-104.41	1.79K	82.28	137.21
Normalized Net Income, 1 Yr. Growth %	55.37	-63.78	-205.05	17.47	64.72
Diluted EPS Before Extra, 1 Yr. Growth %	35.51	-104.47	1.79K	87.37	62.17
Accounts Receivable, 1 Yr. Growth %	-11.17	89.07	-49.13	1.14	-21.91
Inventory, 1 Yr. Growth %	46.22	92.82	-36.26	16.79	-65.29
Net Property, Plant and Equip., 1 Yr. Growth %	18.31	151.99	27.35	-14.39	-48.31
Total Assets, 1 Yr. Growth %	36.24	28.68	22.77	-12.26	-51.1
Tangible Book Value, 1 Yr. Growth %	32.02	-5.19	-20.04	-34.67	-136.94
Common Equity, 1 Yr. Growth %	52.12	-1.74	-13.85	-30.08	-98.61
Cash From Operations, 1 Yr. Growth %	40.71	-93.67	1.23K	-98.61	-768.42
Capital Expenditures, 1 Yr. Growth %	65.18	520.27	-74.25	-44.84	-73.86
Levered Free Cash Flow, 1 Yr. Growth %	-93.84	-6.59K	-140.58	-137.36	-217.75
Unlevered Free Cash Flow, 1 Yr. Growth %	-93.54	-6.24K	-143.81	-120.69	-383.11
Compound Annual Growth Rate Over Two Years
Total Revenues, 2 Yr. CAGR %	42.71	26.71	0.67	-14.16	-33.16
Gross Profit, 2 Yr. CAGR %	41.96	25	-2.68	-14.78	-31.85
EBITDA, 2 Yr. CAGR %	36.94	-13.76	-89.46	-85.43	540.8
EBITA, 2 Yr. CAGR %	36.25	-22.29	-56.01	-21.94	67.24
EBIT, 2 Yr. CAGR %	37.81	-29.48	-45.18	-1.45	43.77
Earnings From Cont. Operations, 2 Yr. CAGR %	40.29	-76.58	-10.03	486.94	86.62
Net Income, 2 Yr. CAGR %	44.26	-74.94	-8.7	486.94	107.78
Normalized Net Income, 2 Yr. CAGR %	41.27	-24.98	-38.32	11.08	50.76
Diluted EPS Before Extra, 2 Yr. CAGR %	39.79	-75.4	-8.04	495.64	81.61
Accounts Receivable, 2 Yr. CAGR %	13.52	29.6	-1.93	-28.27	-11.13
Inventory, 2 Yr. CAGR %	47.27	67.91	10.87	-13.72	-36.33
Net Property, Plant and Equip., 2 Yr. CAGR %	20.79	72.66	79.14	4.41	-33.48
Total Assets, 2 Yr. CAGR %	32.83	32.41	25.69	3.78	-34.5
Tangible Book Value, 2 Yr. CAGR %	22.81	11.87	-12.93	-27.73	-50.87
Common Equity, 2 Yr. CAGR %	34.29	22.26	-7.99	-22.38	-90.13
Cash From Operations, 2 Yr. CAGR %	26.61	-70.16	-8.37	-57.05	-69.52
Capital Expenditures, 2 Yr. CAGR %	-7.91	220.09	26.38	-62.31	-73.98
Levered Free Cash Flow, 2 Yr. CAGR %	-71.77	99.97	413.11	-61.15	-35.02
Unlevered Free Cash Flow, 2 Yr. CAGR %	-71.06	99.11	418.59	-69.89	-26.07
Compound Annual Growth Rate Over Three Years
Total Revenues, 3 Yr. CAGR %	44.39	32.27	12.72	-5.75	-26.41
Gross Profit, 3 Yr. CAGR %	45.58	30.45	10.34	-7.17	-26.36
EBITDA, 3 Yr. CAGR %	41.22	1.39	-75.42	-77.24	-6.39
EBITA, 3 Yr. CAGR %	40.1	-5.96	-36.1	-35.13	6.51
EBIT, 3 Yr. CAGR %	42.72	-11.56	-25.69	-29.28	19.48
Earnings From Cont. Operations, 3 Yr. CAGR %	37.41	-56.16	1.22	13.84	303.77
Net Income, 3 Yr. CAGR %	42.04	-54.89	5.88	14.96	333.74
Normalized Net Income, 3 Yr. CAGR %	49.05	-10.26	-16.07	-23.54	33.66
Diluted EPS Before Extra, 3 Yr. CAGR %	38.82	-55.64	4.65	16.58	296.75
Accounts Receivable, 3 Yr. CAGR %	11	34.56	-5.11	-0.92	-26.21
Inventory, 3 Yr. CAGR %	44.28	61.12	21.58	12.81	-36.31
Net Property, Plant and Equip., 3 Yr. CAGR %	30.04	54.34	56	40.06	-17.4
Total Assets, 3 Yr. CAGR %	33.39	31.43	29.11	11.49	-19.24
Tangible Book Value, 3 Yr. CAGR %	26.95	12.66	0.02	-20.88	-42.21
Common Equity, 3 Yr. CAGR %	32.31	21.01	8.8	-16.04	-79.67
Cash From Operations, 3 Yr. CAGR %	33.12	-53.37	5.72	-77.32	7.23
Capital Expenditures, 3 Yr. CAGR %	-5.59	73.91	38.18	-4.13	-74.07
Levered Free Cash Flow, 3 Yr. CAGR %	33.72	72.93	17.51	113.93	-44.54
Unlevered Free Cash Flow, 3 Yr. CAGR %	38.9	72.57	20.21	77.21	-37.9
Compound Annual Growth Rate Over Five Years
Total Revenues, 5 Yr. CAGR %	54.95	46.42	24.99	11.26	-8.54
Gross Profit, 5 Yr. CAGR %	52.95	45.29	23.92	10.02	-9
EBITDA, 5 Yr. CAGR %	54.02	20.25	-49.99	-53.34	-9.41
EBITA, 5 Yr. CAGR %	53.79	14.62	-11.85	-12.71	-6.11
EBIT, 5 Yr. CAGR %	52.5	9.36	-2.66	-7.65	-3.24
Earnings From Cont. Operations, 5 Yr. CAGR %	49.66	-30.5	16	23.76	29.28
Net Income, 5 Yr. CAGR %	48.79	-30.38	19.02	25.89	38.65
Normalized Net Income, 5 Yr. CAGR %	50.34	8.34	4.73	-2.26	6.08
Diluted EPS Before Extra, 5 Yr. CAGR %	45.81	-31.58	17.74	25.37	30.47
Accounts Receivable, 5 Yr. CAGR %	29.96	29.65	5.63	4.62	-7.57
Inventory, 5 Yr. CAGR %	50.66	52.24	29.85	25.5	-6.14
Net Property, Plant and Equip., 5 Yr. CAGR %	49.18	65.61	47.81	32.01	10.93
Total Assets, 5 Yr. CAGR %	47.72	39.48	30.26	19.58	-1.58
Tangible Book Value, 5 Yr. CAGR %	38.75	40.62	9.17	-5.67	-24.74
Common Equity, 5 Yr. CAGR %	45.11	36.91	14.41	1.31	-58.34
Cash From Operations, 5 Yr. CAGR %	56.29	-18.97	14.65	-54.88	-35.72
Capital Expenditures, 5 Yr. CAGR %	25	79.36	6.09	-5.66	-29.15
Levered Free Cash Flow, 5 Yr. CAGR %	-11.79	91.45	128.98	-4.84	-7.37
Unlevered Free Cash Flow, 5 Yr. CAGR %	-10.89	91.28	135.27	-14.17	-1.03