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Boohoo Group Plc

$5.96 -$1.24 (-17.22%)
OTC · 14 Sep 2026 20:00 UTC
Previous Close
$5.96
Day Range
$4.44$5.96
Year Range
$3.11$7.2
Market Cap
392.58M
AVG Volume
41
Trailing/Forward PE
-3.12/-
PEG ratio
-0.04
Dividend Yield
-
Next Earnings Date
2026-10-28
Primary Exchange
Other OTCUS
Revenue (GBP)
0500M1B1.5B21 Q221 Q422 Q222 Q423 Q223 Q424 Q224 Q425 Q225 Q4
BHOOY Revenue (GBP) by quarter
PeriodRevenue (GBP)
25 Q4619.11M
25 Q2292.45M
24 Q4135.45M
24 Q2619.8M
23 Q4731.9M
23 Q2729.1M
22 Q4886.3M
22 Q2882.4M
21 Q41.01B
21 Q2975.9M
Net Income (GBP)
-200M-100M0100M21 Q221 Q422 Q222 Q423 Q223 Q424 Q224 Q425 Q225 Q4
BHOOY Net Income (GBP) by quarter
PeriodNet Income (GBP)
25 Q4-104.73M
25 Q2-14.48M
24 Q4-190M
24 Q2-138.9M
23 Q4-115.5M
23 Q2-22.3M
22 Q4-60.9M
22 Q2-14.7M
21 Q4-21.8M
21 Q217.8M
Operating Income (GBP)
-150M-100M-50M050M21 Q221 Q422 Q222 Q423 Q223 Q424 Q224 Q425 Q225 Q4
BHOOY Operating Income (GBP) by quarter
PeriodOperating Income (GBP)
25 Q4-5.69M
25 Q2-3.45M
24 Q4-82M
24 Q2-138.2M
23 Q4-125.7M
23 Q2-21.3M
22 Q4-70.4M
22 Q2-9.5M
21 Q4-1.5M
21 Q232.1M
EBITDA (GBP)
-150M-100M-50M050M21 Q221 Q422 Q222 Q423 Q223 Q424 Q224 Q425 Q225 Q4
BHOOY EBITDA (GBP) by quarter
PeriodEBITDA (GBP)
25 Q427.76M
25 Q217.73M
24 Q4-140M
24 Q2-9.1M
23 Q4-3.6M
23 Q230.7M
22 Q4-7.8M
22 Q222.6M
21 Q426.7M
21 Q249.7M
Cash Flows (GBP)
-200M-150M-100M-50M050M21 Q221 Q422 Q222 Q423 Q223 Q424 Q224 Q425 Q225 Q4
BHOOY Cash Flows (GBP) by quarter
PeriodCash Flows (GBP)
25 Q40
25 Q20
24 Q4-5.6M
24 Q2-25M
23 Q4-32.3M
23 Q2-16.9M
22 Q437.8M
22 Q2800K
21 Q4-94.4M
21 Q2-157.7M
EPS (GBP)
-80-60-40-2002021 Q221 Q422 Q222 Q423 Q223 Q424 Q224 Q425 Q225 Q4
BHOOY EPS (GBP) by quarter
PeriodEPS (GBP)
25 Q4-1.29
25 Q2-0.21
24 Q4-73.8
24 Q2-2.2
23 Q4-1.93
23 Q2-0.37
22 Q4-0.99
22 Q2-0.24
21 Q4-0.35
21 Q20.28
Expenses (GBP)
-200M0200M400M600M800MSG&ACapex21 Q221 Q422 Q222 Q423 Q223 Q424 Q224 Q425 Q225 Q4
BHOOY Expenses (GBP) by quarter
PeriodExpenses (GBP)
25 Q4293.85M
25 Q2112.09M
24 Q4221.44M
24 Q2350.7M
23 Q4376.8M
23 Q2405.5M
22 Q4506.2M
22 Q2479.6M
21 Q4572M
21 Q2646.2M
Cash & Debt (GBP)
0100M200M300M400MCashLong Term DebtShort Term Debt21 Q221 Q422 Q222 Q423 Q223 Q424 Q224 Q425 Q225 Q4
BHOOY Cash & Debt (GBP) by quarter
PeriodCash & Debt (GBP)
25 Q452.13M
25 Q230.4M
24 Q444.7M
24 Q2131.9M
23 Q4230M
23 Q2293.4M
22 Q4332M
22 Q2326.6M
21 Q4115.5M
21 Q2164.3M
Debt ratios
-10010203021 Q221 Q422 Q222 Q423 Q223 Q424 Q224 Q425 Q225 Q4
BHOOY Debt ratios by quarter
PeriodDebt ratios
25 Q4-1.62
25 Q2-1.38
24 Q4-1.63
24 Q225.25
23 Q45.18
23 Q22.2
22 Q41.44
22 Q20.43
21 Q40.22
21 Q2-0.34
Margins
0%20%40%60%21 Q221 Q422 Q222 Q423 Q223 Q424 Q224 Q425 Q225 Q4
BHOOY Margins by quarter
PeriodMargins
25 Q446.2%
25 Q245.71%
24 Q440.82%
24 Q251.65%
23 Q450.13%
23 Q247.72%
22 Q448.71%
22 Q248.89%
21 Q447.79%
21 Q251.86%
Return on Capital
-15000%-10000%-5000%0%5000%21 Q221 Q422 Q222 Q423 Q223 Q424 Q224 Q425 Q225 Q4
BHOOY Return on Capital by quarter
PeriodReturn on Capital
25 Q4181.41%
25 Q2-14479.68%
24 Q4-4871.79%
24 Q2-93.66%
23 Q4-41.29%
23 Q2-5.87%
22 Q4-15.22%
22 Q2-3.46%
21 Q4-4.7%
21 Q23.7%
Shares Outstanding
025M50M75M100M21 Q221 Q422 Q222 Q423 Q223 Q424 Q224 Q425 Q225 Q4
BHOOY Shares Outstanding by quarter
PeriodShares Outstanding
25 Q480.99M
25 Q267.09M
24 Q464.8M
24 Q260.08M
23 Q459.83M
23 Q260.12M
22 Q461.32M
22 Q261.98M
21 Q461.88M
21 Q261.9M
Book Value Per Share (GBP)
-2.502.557.51021 Q221 Q422 Q222 Q423 Q223 Q424 Q224 Q425 Q225 Q4
BHOOY Book Value Per Share (GBP) by quarter
PeriodBook Value Per Share (GBP)
25 Q4-0.71
25 Q20
24 Q40.06
24 Q22.47
23 Q44.67
23 Q26.32
22 Q46.52
22 Q26.85
21 Q47.5
21 Q27.78
Total Assets (GBP)
0500M1B1.5B21 Q221 Q422 Q222 Q423 Q223 Q424 Q224 Q425 Q225 Q4
BHOOY Total Assets (GBP) by quarter
PeriodTotal Assets (GBP)
25 Q4458.35M
25 Q2469.9M
24 Q4525.9M
24 Q2823M
23 Q41.08B
23 Q21.18B
22 Q41.23B
22 Q21.23B
21 Q4998.4M
21 Q2942.7M
PE Ratio
010203040med 12.59Sep 21Dec 21Apr 22Jul 22Oct 22Feb 23May 23
BHOOY PE Ratio by quarter
PeriodPE Ratio
May 2324.81
May 2327.42
May 2327.42
May 2327.02
Apr 2327.16
Apr 2330.04
Apr 2330.38
Apr 2330.55
Mar 2330.31
Mar 2328.28
Mar 2326.91
Mar 2327.23
Mar 2327.2
Feb 2325.61
Feb 2326.78
Feb 2327.58
Feb 2326.25
Jan 2324.05
Jan 2325.15
Jan 2321.78
Jan 2322.04
Dec 2218.49
Dec 2220.1
Dec 2218.5
Dec 2218.33
Dec 2218.28
Nov 224.86
Nov 224.94
Nov 224.96
Nov 225.16
Oct 225.06
Oct 225.2
Oct 225.25
Oct 225.72
Sep 225.59
Sep 226.57
Sep 226.02
Sep 225.93
Sep 226.5
Aug 226.38
Aug 229.25
Aug 229.02
Aug 229
Jul 228.92
Jul 229.05
Jul 229.04
Jul 228.91
Jul 228.86
Jun 228.74
Jun 2210.83
Jun 2210.75
Jun 2210.59
May 226.37
May 226.44
May 226.57
May 226.3
Apr 228.18
Apr 228.02
Apr 227.87
Apr 228.47
Apr 228.42
Mar 228.37
Mar 228.38
Mar 227.82
Mar 226.94
Feb 228.34
Feb 228.23
Feb 229.03
Feb 229.06
Jan 228.75
Jan 2210.01
Jan 229.92
Jan 2210.15
Dec 2110.82
Dec 2110.33
Dec 219.43
Dec 2114.61
Dec 2114.35
Nov 2114.81
Nov 2115.78
Nov 2115.92
Nov 2115.69
Oct 2114.84
Oct 2115.32
Oct 2115.34
Oct 2115
Oct 2116.83
Sep 2121.28
Sep 2121.2
Sep 2121.72
Sep 2121.68
Aug 2120.98
Aug 2121.19
Aug 2120.82
Aug 2120.81
Jul 2120.78
Jul 2122.89
Jul 2122.86
Jul 2124.45
Jul 2126.69
Free Cash Flow Yield
-60%-40%-20%0%med -17.42%Dec 24Apr 25Jul 25Nov 25Feb 26Jun 26Sep 26
BHOOY Free Cash Flow Yield by quarter
PeriodFree Cash Flow Yield
Sep 26-8.58%
Sep 26-8.58%
Sep 26-8.57%
Aug 26-8.58%
Aug 26-8.65%
Aug 26-8.58%
Aug 26-8.55%
Jul 26-8.55%
Jul 26-8.44%
Jul 26-8.53%
Jul 26-8.49%
Jul 26-8.46%
Jun 26-8.37%
Jun 26-8.37%
Jun 26-8.5%
Jun 26-8.46%
May 26-8.53%
May 26-21.13%
May 26-20.96%
May 26-21.45%
May 26-21.35%
Apr 26-21.29%
Apr 26-21.26%
Apr 26-21.18%
Apr 26-20.8%
Mar 26-20.86%
Mar 26-20.99%
Mar 26-20.77%
Mar 26-21.1%
Feb 26-21.21%
Feb 26-17.55%
Feb 26-17.78%
Feb 26-17.73%
Jan 26-17.82%
Jan 26-17.77%
Jan 26-17.42%
Jan 26-17.45%
Jan 26-17.53%
Dec 25-17.58%
Dec 25-17.42%
Dec 25-17.41%
Dec 25-17.36%
Nov 25-52.41%
Nov 25-51.86%
Nov 25-41.81%
Nov 25-38.51%
Oct 25-38.34%
Oct 25-38.93%
Oct 25-39.27%
Oct 25-39.07%
Oct 25-39.42%
Sep 25-39.19%
Sep 25-39.41%
Sep 25-39.68%
Sep 25-39.51%
Aug 25-39.5%
Aug 25-41.83%
Aug 25-41.21%
Aug 25-40.9%
Aug 25-34.2%
Jul 25-34.62%
Jul 25-34.58%
Jul 25-28.89%
Jul 25-29.24%
Jun 25-29.37%
Jun 25-28.8%
Jun 25-29.07%
Jun 25-28.97%
May 25-28.81%
May 25-14.44%
May 25-12.14%
May 25-12.16%
May 25-12.13%
Apr 25-12.17%
Apr 25-13.26%
Apr 25-13.08%
Apr 25-12.89%
Mar 25-11.29%
Mar 25-11.27%
Mar 25-11.3%
Mar 25-11.28%
Feb 25-10.98%
Feb 25-11.03%
Feb 25-10.99%
Feb 25-8.05%
Jan 25-8.05%
Jan 25-8.11%
Jan 25-7.9%
Jan 25-7.93%
Jan 25-8.07%
Dec 24-8.17%
Dec 24-8.16%
Dec 24-7.84%
Dec 24-9.4%
Nov 24-9.4%
Nov 24-2.89%
Nov 24-2.91%
Nov 24-2.98%
Nov 24-3.21%
Oct 24-3.22%
Price to Sales
0.050.10.150.20.25med 0.15Dec 24Apr 25Jul 25Nov 25Feb 26Jun 26Sep 26
BHOOY Price to Sales by quarter
PeriodPrice to Sales
Sep 260.21
Sep 260.21
Sep 260.21
Aug 260.21
Aug 260.21
Aug 260.21
Aug 260.21
Jul 260.21
Jul 260.22
Jul 260.22
Jul 260.22
Jul 260.22
Jun 260.22
Jun 260.22
Jun 260.22
Jun 260.22
May 260.22
May 260.17
May 260.17
May 260.16
May 260.17
Apr 260.17
Apr 260.17
Apr 260.17
Apr 260.17
Mar 260.17
Mar 260.17
Mar 260.17
Mar 260.17
Feb 260.17
Feb 260.2
Feb 260.2
Feb 260.2
Jan 260.2
Jan 260.2
Jan 260.2
Jan 260.2
Jan 260.2
Dec 250.2
Dec 250.2
Dec 250.2
Dec 250.2
Nov 250.07
Nov 250.07
Nov 250.09
Nov 250.09
Oct 250.09
Oct 250.09
Oct 250.09
Oct 250.09
Oct 250.09
Sep 250.09
Sep 250.09
Sep 250.09
Sep 250.09
Aug 250.09
Aug 250.09
Aug 250.09
Aug 250.09
Aug 250.11
Jul 250.1
Jul 250.1
Jul 250.12
Jul 250.12
Jun 250.12
Jun 250.13
Jun 250.12
Jun 250.12
May 250.12
May 250.08
May 250.1
May 250.1
May 250.1
Apr 250.1
Apr 250.09
Apr 250.09
Apr 250.1
Mar 250.11
Mar 250.11
Mar 250.11
Mar 250.11
Feb 250.11
Feb 250.11
Feb 250.11
Feb 250.15
Jan 250.15
Jan 250.15
Jan 250.16
Jan 250.15
Jan 250.15
Dec 240.15
Dec 240.15
Dec 240.16
Dec 240.13
Nov 240.13
Nov 240.11
Nov 240.11
Nov 240.11
Nov 240.1
Oct 240.1
EV/EBITDA
020406080med 10.8May 23Aug 23Dec 23Jul 24Oct 24Feb 25May 25
BHOOY EV/EBITDA by quarter
PeriodEV/EBITDA
May 2549.96
May 2554.64
May 2554.6
May 2554.67
Apr 2554.57
Apr 2552.15
Apr 2552.52
Apr 2552.93
Mar 2556.87
Mar 2556.9
Mar 2556.84
Mar 2556.88
Feb 2557.74
Feb 2557.61
Feb 2557.72
Feb 2569.55
Jan 2569.59
Jan 2569.27
Jan 2570.4
Jan 2570.25
Jan 2569.48
Dec 2468.92
Dec 2468.99
Dec 2470.75
Dec 2463.19
Nov 2463.21
Nov 2413.93
Nov 2413.87
Nov 2413.66
Nov 2413.05
Oct 2413.02
Oct 2412.97
Oct 2412.96
Oct 2412.92
Sep 2412.78
Sep 2412.81
Sep 2412.92
Sep 2412.92
Aug 2412.92
Aug 2412.87
Aug 2413.03
Aug 2413.15
Aug 2414.8
Jul 2414.75
Jul 2414.7
Jul 2414.96
May 2415.19
Mar 2414.59
Mar 2414.66
Mar 2414.81
Feb 248.43
Feb 248.11
Feb 248.14
Feb 248.56
Jan 248.52
Jan 247.68
Jan 248.1
Jan 248.81
Dec 238.8
Dec 238.82
Dec 238.83
Dec 237.91
Dec 237.83
Nov 235.98
Nov 235.18
Oct 235.28
Oct 235.29
Oct 235.27
Oct 235.28
Oct 235.25
Sep 236.14
Sep 236.12
Sep 236.07
Sep 235.81
Sep 235.76
Aug 235.77
Aug 236.49
Aug 236.5
Aug 236.49
Jul 236.42
Jul 236.44
Jul 236.33
Jul 236.21
Jun 235.84
Jun 236.07
Jun 235.68
Jun 236.37
Jun 236.47
May 234.34
May 234.76
May 234.76
May 234.69
Apr 234.72
Apr 235.17
Apr 235.22
Apr 235.25
Mar 235.21
Mar 234.89
Mar 234.68
Mar 234.73
Price/Operating Cashflow
246810med 3.22May 23Aug 23Dec 23Jul 24Oct 24Feb 25May 25
BHOOY Price/Operating Cashflow by quarter
PeriodPrice/Operating Cashflow
May 253.74
May 254.45
May 254.44
May 254.45
Apr 254.44
Apr 254.07
Apr 254.13
Apr 254.19
Mar 254.79
Mar 254.79
Mar 254.78
Mar 254.79
Feb 254.92
Feb 254.9
Feb 254.91
Feb 256.71
Jan 256.71
Jan 256.66
Jan 256.83
Jan 256.81
Jan 256.69
Dec 246.61
Dec 246.62
Dec 246.89
Dec 245.74
Nov 245.75
Nov 242.87
Nov 242.85
Nov 242.79
Nov 242.58
Oct 242.58
Oct 242.56
Oct 242.56
Oct 242.54
Sep 242.5
Sep 242.51
Sep 242.54
Sep 242.54
Aug 242.54
Aug 242.53
Aug 242.58
Aug 242.62
Aug 243.16
Jul 243.14
Jul 243.13
Jul 243.21
May 243.29
Mar 243.09
Mar 243.11
Mar 243.16
Feb 243.12
Feb 242.96
Feb 242.98
Feb 243.19
Jan 243.17
Jan 242.75
Jan 242.95
Jan 243.31
Dec 233.31
Dec 233.32
Dec 233.32
Dec 232.86
Dec 232.82
Nov 232.97
Nov 232.45
Oct 232.51
Oct 232.52
Oct 232.51
Oct 232.51
Oct 232.5
Sep 233.08
Sep 233.07
Sep 233.03
Sep 232.86
Sep 232.83
Aug 232.83
Aug 233.3
Aug 233.31
Aug 233.31
Jul 233.26
Jul 233.27
Jul 233.2
Jul 233.12
Jun 232.88
Jun 233.03
Jun 232.77
Jun 233.23
Jun 233.3
May 236.62
May 237.31
May 237.31
May 237.21
Apr 237.25
Apr 238.01
Apr 238.1
Apr 238.15
Mar 238.08
Mar 237.54
Mar 237.18
Mar 237.26
Price to Book
01000200030004000med 44.18Aug 24Dec 24Mar 25Jul 25Oct 25Feb 26May 26
BHOOY Price to Book by quarter
PeriodPrice to Book
May 262976.69
May 263001.08
May 262933.03
May 262945.62
Apr 262954.9
Apr 262958.42
Apr 262970.33
Apr 263023.87
Mar 263015
Mar 262996.4
Mar 263028.67
Mar 262981.17
Feb 262965.53
Feb 263583.11
Feb 263537.36
Feb 263548.13
Jan 263529.73
Jan 263540.16
Jan 263610.93
Jan 263603.68
Jan 263589.14
Dec 253578.27
Dec 253611.32
Dec 253612.23
Dec 253623.39
Nov 2539.04
Nov 2539.45
Nov 2548.94
Nov 2553.14
Oct 2553.37
Oct 2552.55
Oct 2552.11
Oct 2552.38
Oct 2551.9
Sep 2552.21
Sep 2551.92
Sep 2551.56
Sep 2551.79
Aug 2551.8
Aug 2548.92
Aug 2549.65
Aug 2550.03
Aug 2559.83
Jul 2559.1
Jul 2559.18
Jul 2570.82
Jul 2569.98
Jun 2569.66
Jun 2571.04
Jun 2570.39
Jun 2570.63
May 2571.01
May 251.7
May 252.02
May 252.02
May 252.02
Apr 252.02
Apr 251.85
Apr 251.88
Apr 251.9
Mar 252.17
Mar 252.18
Mar 252.17
Mar 252.18
Feb 252.24
Feb 252.23
Feb 252.23
Feb 253.05
Jan 253.05
Jan 253.03
Jan 253.11
Jan 253.1
Jan 253.04
Dec 243
Dec 243.01
Dec 243.13
Dec 242.61
Nov 242.61
Nov 241.31
Nov 241.3
Nov 241.27
Nov 241.18
Oct 241.18
Oct 241.17
Oct 241.17
Oct 241.16
Sep 241.14
Sep 241.14
Sep 241.16
Sep 241.16
Aug 241.16
Aug 241.15
Aug 241.18
Aug 241.19
Aug 241.44
Jul 241.43
Jul 241.43
Jul 241.47
May 241.5
Mar 241.41
Boohoo Group Plc
BHOOY
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News: BHOOY

Boohoo group cuts debt with £90 million Sheffield distribution centre disposal

proactiveinvestors.co.uk · 10 Sep 2026

Boohoo group cuts debt with £90 million Sheffield distribution centre disposal

Boohoo Group PLC (AIM:DEBS), which trades as Debenhams Group, has agreed to the £90 million disposal of automation assets at its Sheffield distribution centre and reassigned the site lease to Primark Stores Limited. The transaction is expected to reduce net debt to a negligible level by the end of February 2027 and forms part of the group's shift towards a marketplace-led, capital-light business model.

France fines Boohoo €2.3 million over deceptive discounts on website

reuters.com · 20 Aug 2026

France fines Boohoo €2.3 million over deceptive discounts on website

France's consumer watchdog fined British ​fast-fashion retailer Boohoo €2.3 million ($2.69 million) for ‌deceptive practices such as fake discounts on its website, it said on Thursday.

Boohoo trading stays strong as debt reduction gathers pace

proactiveinvestors.co.uk · 14 Jul 2026

Boohoo trading stays strong as debt reduction gathers pace

Boohoo Group PLC (AIM:DEBS), the online retailer operating as Debenhams Group, said trading remained strong into June and July, helping profit margins improve and debt to be further reduced. Ahead of its annual meeting, the company said gross merchandise value continued to grow year on year, helped by strong trading at the Debenhams marketplace during the recent spell of hot weather.

boohoo group plc (BHOOY) Q4 2026 Earnings Call Prepared Remarks Transcript

seekingalpha.com · 16 Jun 2026

boohoo group plc (BHOOY) Q4 2026 Earnings Call Prepared Remarks Transcript

boohoo group plc (BHOOY) Q4 2026 Earnings Call Prepared Remarks Transcript

Brokers split on Boohoo as shares dip after results cap 39% monthly surge

proactiveinvestors.co.uk · 16 Jun 2026

Brokers split on Boohoo as shares dip after results cap 39% monthly surge

Shares in Boohoo Group PLC (AIM:DEBS) fell 4% to 24p on Tuesday, giving back some of a 40% gain over the past month, as investors took profits after full-year results. The drop came despite an upbeat reception from analysts, though the two brokers covering the stock disagreed on how much further it can run.

Debenhams owner Boohoo targets double-digit profit growth as turnaround takes hold

proactiveinvestors.co.uk · 16 Jun 2026

Debenhams owner Boohoo targets double-digit profit growth as turnaround takes hold

Boohoo Group PLC (AIM:DEBS), the online fashion retailer that now trades as Debenhams, has said it expects a double-digit improvement in adjusted earnings for the current financial year as its multi-year turnaround strategy gathers pace. The company said the guidance was underpinned by the continued shift toward its marketplace model.

Shore Capital upgrades boohoo to buy with 35p target as turnaround gains traction

proactiveinvestors.co.uk · 15 Jun 2026

Shore Capital upgrades boohoo to buy with 35p target as turnaround gains traction

Shore Capital has upgraded Boohoo Group PLC (AIM:DEBS), the online fashion retailer, to buy from hold with a price target of 35p, arguing that the group's turnaround strategy is beginning to deliver tangible financial progress and that gross merchant value (GMV) growth is returning for the first time in several years. The note, written by analysts Katie Cousins and Clive Black, points to a 36% rise in full-year EBITDA to £53 million, with growth accelerating sharply in the second half, as evidence that profit recovery is ahead of schedule.

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