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Boohoo Group Plc

23.6p +$0.60 (+2.61%)
LSE · 15 Sep 2026 16:07 UTC
Previous Close
24.7p
Day Range
23p25p
Year Range
10.3p29.5p
Market Cap
364.57M
AVG Volume
3.02M
Trailing/Forward PE
-3.11/1412.24
PEG ratio
-0.04
Dividend Yield
-
Next Earnings Date
2026-10-28
Primary Exchange
London Stock ExchangeUK
Revenue (GBP)
0200M400M600M800M23 Q424 Q224 Q425 Q225 Q4
DEBS.L Revenue (GBP) by quarter
PeriodRevenue (GBP)
25 Q4620.1M
25 Q2296.9M
24 Q4170.5M
24 Q2619.8M
23 Q4173.2M
Net Income (GBP)
-200M-150M-100M-50M023 Q424 Q224 Q425 Q225 Q4
DEBS.L Net Income (GBP) by quarter
PeriodNet Income (GBP)
25 Q4-104.9M
25 Q2-14.7M
24 Q4-187.5M
24 Q2-138.9M
23 Q4-105.1M
Operating Income (GBP)
-75M-50M-25M025M50M23 Q424 Q224 Q425 Q225 Q4
DEBS.L Operating Income (GBP) by quarter
PeriodOperating Income (GBP)
25 Q4-5.7M
25 Q2-3.5M
24 Q425.7M
24 Q2-60.4M
23 Q4-28.6M
EBITDA (GBP)
-100M-50M050M23 Q424 Q224 Q425 Q225 Q4
DEBS.L EBITDA (GBP) by quarter
PeriodEBITDA (GBP)
25 Q427.8M
25 Q231.2M
24 Q4-90.1M
24 Q2-9.1M
23 Q427M
Cash Flows (GBP)
-30M-20M-10M023 Q424 Q224 Q425 Q225 Q4
DEBS.L Cash Flows (GBP) by quarter
PeriodCash Flows (GBP)
25 Q40
25 Q20
24 Q4-4.3M
24 Q2-25M
23 Q4-18.8M
EPS (GBP)
-0.15-0.1-0.05-023 Q424 Q224 Q425 Q225 Q4
DEBS.L EPS (GBP) by quarter
PeriodEPS (GBP)
25 Q4-0.06
25 Q2-0.01
24 Q4-0.14
24 Q2-0.12
23 Q4-0.09
Expenses (GBP)
-100M0100M200M300M400MSG&ACapex23 Q424 Q224 Q425 Q225 Q4
DEBS.L Expenses (GBP) by quarter
PeriodExpenses (GBP)
25 Q4294.5M
25 Q2113.8M
24 Q435.7M
24 Q2350.7M
23 Q487.1M
Cash & Debt (GBP)
0100M200M300M400MCashLong Term DebtShort Term Debt21 Q221 Q422 Q222 Q423 Q223 Q424 Q224 Q425 Q225 Q4
DEBS.L Cash & Debt (GBP) by quarter
PeriodCash & Debt (GBP)
25 Q452.1M
25 Q230.4M
24 Q444.7M
24 Q2133.7M
23 Q4230M
23 Q2293.4M
22 Q4330.9M
22 Q2326.6M
21 Q4101.3M
21 Q2164.3M
Debt ratios
-6-4-2025 Q225 Q4
DEBS.L Debt ratios by quarter
PeriodDebt ratios
25 Q4-4.17
25 Q2-4.56
Margins
0%20%40%60%23 Q424 Q224 Q425 Q225 Q4
DEBS.L Margins by quarter
PeriodMargins
25 Q446.2%
25 Q245.71%
24 Q436.19%
24 Q251.65%
23 Q437.59%
Return on Capital
-15000%-10000%-5000%0%5000%24 Q224 Q425 Q225 Q4
DEBS.L Return on Capital by quarter
PeriodReturn on Capital
25 Q4181.8%
25 Q2-14700%
24 Q4-4807.69%
24 Q2-93.66%
Shares Outstanding
0500M1B1.5B2B23 Q424 Q224 Q425 Q225 Q4
DEBS.L Shares Outstanding by quarter
PeriodShares Outstanding
25 Q41.62B
25 Q21.34B
24 Q41.3B
24 Q21.2B
23 Q41.16B
Book Value Per Share (GBP)
-0.0500.050.10.1524 Q224 Q425 Q225 Q4
DEBS.L Book Value Per Share (GBP) by quarter
PeriodBook Value Per Share (GBP)
25 Q4-0.04
25 Q20
24 Q40
24 Q20.12
Total Assets (GBP)
0500M1B1.5B21 Q221 Q422 Q222 Q423 Q223 Q424 Q224 Q425 Q225 Q4
DEBS.L Total Assets (GBP) by quarter
PeriodTotal Assets (GBP)
25 Q4458.1M
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
Boohoo Group Plc
DEBS.L
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