Trade Boohoo Group PLC - BOO CFD

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0.3335

4.71%

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0.0065

Low: 0.316

High: 0.334

Market Trading Hours* (UTC) Opens on Monday at 08:00

Mon - Fri: 08:00 - 16:30

Summary
Historical Data
Events
Income Statement
Balance Sheet
Cash Flow
Ownership

Trading Conditions

Spread

0.0065

Long position overnight fee

-0.025262%

Short position overnight fee

0.003344%

Overnight fee time

22:00 (UTC)

Min traded quantity

Currency

GBP

Margin

Stock exchange

United Kingdom of Great Britain and Northern Ireland

Commission on trade

*Information provided by Capital.com

Boohoo Group PLC ESG Risk Ratings

High Medium Low Negligible

‘B’ score indicates good relative ESG performance and above average degree of transparency in reporting material ESG data publicly.

More ESG coverage

Key Stats

Prev. Close*	0.3185
Open*	0.3185
1-Year Change*	-22.79%
Day's Range*	0.316 - 0.334
52 wk Range	0.28-0.61
Average Volume (10 days)	5.73M
Average Volume (3 months)	208.12M
Market Cap	434.57M
P/E Ratio	-100.00K
Shares Outstanding	1.27B
Revenue	1.62B
EPS	-0.07
Dividend (Yield %)	N/A
Beta	2.31
Next Earnings Date	May 14, 2024

All data is provided by Refinitiv, except for data marked with an asterisk, which is *data provided by Capital.com

Last Week
Last Month
Last Year
Last two Years
Max

Daily
Weekly
Monthly

Date	Close	Change	Change (%)	Open	High	Low
Nov 30, 2023	0.3185	-0.0180	-5.35%	0.3365	0.3370	0.3095
Nov 29, 2023	0.3360	0.0040	1.20%	0.3320	0.3385	0.3265
Nov 28, 2023	0.3320	-0.0045	-1.34%	0.3365	0.3375	0.3285
Nov 27, 2023	0.3335	0.0050	1.52%	0.3285	0.3350	0.3285
Nov 24, 2023	0.3295	-0.0035	-1.05%	0.3330	0.3350	0.3275
Nov 23, 2023	0.3325	-0.0040	-1.19%	0.3365	0.3390	0.3305
Nov 22, 2023	0.3420	-0.0010	-0.29%	0.3430	0.3455	0.3370
Nov 21, 2023	0.3430	0.0040	1.18%	0.3390	0.3555	0.3390
Nov 20, 2023	0.3530	0.0125	3.67%	0.3405	0.3605	0.3385
Nov 17, 2023	0.3560	0.0120	3.49%	0.3440	0.3570	0.3320
Nov 16, 2023	0.3445	-0.0005	-0.14%	0.3450	0.3485	0.3415
Nov 15, 2023	0.3470	-0.0120	-3.34%	0.3590	0.3640	0.3455
Nov 14, 2023	0.3545	0.0235	7.10%	0.3310	0.3570	0.3285
Nov 13, 2023	0.3345	0.0060	1.83%	0.3285	0.3415	0.3285
Nov 10, 2023	0.3360	0.0020	0.60%	0.3340	0.3380	0.3285
Nov 9, 2023	0.3365	-0.0005	-0.15%	0.3370	0.3415	0.3300
Nov 8, 2023	0.3370	0.0060	1.81%	0.3310	0.3460	0.3310
Nov 7, 2023	0.3385	0.0155	4.80%	0.3230	0.3425	0.3220
Nov 6, 2023	0.3275	0.0030	0.92%	0.3245	0.3345	0.3185
Nov 3, 2023	0.3270	0.0120	3.81%	0.3150	0.3420	0.3145

Boohoo Group PLC Events

Time (UTC)	Country	Event
No events scheduled

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Annual
Quarterly

	2023	2022	2021	2020	2019
Total revenue	1768.7	1982.8	1745.3	1234.88	856.92
Revenue	1768.7	1982.8	1745.3	1234.88	856.92
Cost of Revenue, Total	873.5	941.7	800.1	568.64	387.926
Gross Profit	895.2	1041.1	945.2	666.236	468.994
Total Operating Expense	1850.9	1973.4	1621.2	1143.98	798.24
Selling/General/Admin. Expenses, Total	920.5	967.8	792.4	556.027	389.965
Unusual Expense (Income)	44.9	20.2	5.5	0	6.667
Other Operating Expenses, Total	-0.2	-0.1	-1	-0.238	-0.239
Operating Income	-82.2	9.4	124.1	90.896	58.68
Interest Income (Expense), Net Non-Operating	-7.8	-1.6	0.6	1.326	1.176
Net Income Before Taxes	-90.7	7.8	124.7	92.222	59.856
Net Income After Taxes	-75.6	-4	93.4	72.883	47.459
Minority Interest		0	-2.7	-9.214	-3.875
Net Income Before Extra. Items	-75.6	-4	90.7	63.669	43.584
Net Income	-75.6	-4	90.7	63.669	43.584
Income Available to Common Excl. Extra. Items	-75.6	-4	90.7	63.669	43.584
Income Available to Common Incl. Extra. Items	-75.6	-4	90.7	63.669	43.584
Dilution Adjustment				0	0
Diluted Net Income	-75.6	-4	90.7	63.669	43.584
Diluted Weighted Average Shares	1233	1235.3	1252.1	1189.12	1174.43
Diluted EPS Excluding Extraordinary Items	-0.06131	-0.00324	0.07244	0.05354	0.03711
Dividends per Share - Common Stock Primary Issue
Diluted Normalized EPS	-0.018	0.00739	0.07591	0.05271	0.04161
Depreciation / Amortization	12.2	43.8	24.2	19.551	13.921
Other, Net	-0.7

	Aug 2023	Feb 2023	Aug 2022	Feb 2022	Aug 2021
Total revenue	729.1	886.3	882.4	1006.9	975.9
Revenue	729.1	886.3	882.4	1006.9	975.9
Cost of Revenue, Total	339.9	454.6	418.9	499.1	442.6
Gross Profit	389.2	431.7	463.5	507.8	533.3
Total Operating Expense	750.3	956.7	894.2	1022.5	950.9
Selling/General/Admin. Expenses, Total	404.4	453.7	466.8	519.9	482
Depreciation / Amortization	6.1	6	6.2	6.5	6.3
Other Operating Expenses, Total	-0.1	-0.2	0	-0.1	0
Operating Income	-21.2	-70.4	-11.8	-15.6	25
Interest Income (Expense), Net Non-Operating	-5.2	-5.1	-3.4	-1.2	-0.4
Net Income Before Taxes	-26.4	-75.5	-15.2	-16.8	24.6
Net Income After Taxes	-22.3	-60.9	-14.7	-21.8	17.8
Minority Interest				0	0
Net Income Before Extra. Items	-22.3	-60.9	-14.7	-21.8	17.8
Net Income	-22.3	-60.9	-14.7	-21.8	17.8
Income Available to Common Excl. Extra. Items	-22.3	-60.9	-14.7	-21.8	17.8
Income Available to Common Incl. Extra. Items	-22.3	-60.9	-14.7	-21.8	17.8
Diluted Net Income	-22.3	-60.9	-14.7	-21.8	17.8
Diluted Weighted Average Shares	1202.4	1226.3	1239.7	1232.6	1288.9
Diluted EPS Excluding Extraordinary Items	-0.01855	-0.04966	-0.01186	-0.01769	0.01381
Diluted Normalized EPS	-0.01303	-0.02708	-0.01065	-0.01922	0.02504
Unusual Expense (Income)	10.2	42.6	2.3	-2.9	20
Dilution Adjustment					0
Dividends per Share - Common Stock Primary Issue	0		0		0
Interest Expense (Income) - Net Operating	-10.2

Annual
Quarterly

	2023	2022	2021	2020	2019
Total Current Assets	547.1	460.7	483	382.982	296.323
Cash and Short Term Investments	330.9	101.3	276	245.448	197.872
Cash & Equivalents	330.9	101.3	276	245.448	197.872
Total Receivables, Net	23.1	44.5	34.6	24.519	20.636
Accounts Receivable - Trade, Net	23.1	36.7	18.6	20.898	17.45
Total Inventory	178.1	279.4	144.9	99.107	66.806
Prepaid Expenses	13.9	21.3	10.4	7.309	5.126
Other Current Assets, Total	1.1	14.2	17.1	6.599	5.883
Total Assets	1225.7	998.4	775.9	569.491	439.776
Property/Plant/Equipment, Total - Net	508	398.9	158.3	133.807	108.498
Property/Plant/Equipment, Total - Gross	644	484.5	214.3	171.115	122.996
Accumulated Depreciation, Total	-136	-85.6	-56	-37.308	-14.498
Intangibles, Net	131.5	128.5	118.3	42.255	27.165
Long Term Investments	15.6	2.8	13.1	4.467	3.756
Other Long Term Assets, Total	23.5	7.5	3.2	5.98	4.034
Total Current Liabilities	337.8	461.7	285.7	217.906	162.093
Accounts Payable	82	97.5	47.9	33.917	33.93
Accrued Expenses	141.5	169.1	154.2	110.002	91.326
Notes Payable/Short Term Debt	0	0	0	0	0
Current Port. of LT Debt/Capital Leases	12.1	107.9	6.7	7.782	2.382
Other Current Liabilities, Total	102.2	87.2	76.9	66.205	34.455
Total Liabilities	825.7	534.1	303.4	258.818	188.438
Total Long Term Debt	451.5	44	11.6	13.135	4.764
Long Term Debt	325		0	2.382	4.764
Deferred Income Tax	24.2	25.3	4.2	3.593	2.102
Minority Interest			0	17.262	19.064
Other Liabilities, Total	12.2	3.1	1.9	6.922	0.415
Total Equity	400	464.3	472.5	310.673	251.338
Common Stock	12.7	12.7	12.6	11.68	11.631
Additional Paid-In Capital	916.8	922.8	916.2	608.447	606.086
Retained Earnings (Accumulated Deficit)	-482.3	-437.7	-457.4	-287.856	-372.008
Treasury Stock - Common	-76.8	-75.6	-56.5	-17.075	-2.174
Other Equity, Total	29.6	42.1	57.6	-4.523	7.803
Total Liabilities & Shareholders’ Equity	1225.7	998.4	775.9	569.491	439.776
Total Common Shares Outstanding	1268.33	1267.64	1263.26	1168.03	1163.14
Capital Lease Obligations	126.5	44	11.6	10.753

	Aug 2023	Feb 2023	Aug 2022	Feb 2022	Aug 2021
Total Current Assets	501.8	547.1	664.4	460.7	470
Cash and Short Term Investments	290	330.9	314.6	101.3	148.4
Cash & Equivalents	290	330.9	314.6	101.3	148.4
Total Receivables, Net	16	23.1	44	44.5	41
Accounts Receivable - Trade, Net	16	23.1	37.5	36.7	38
Total Inventory	175.5	178.1	269.7	279.4	255.2
Prepaid Expenses	16.9	13.9	24.1	21.3	9.5
Other Current Assets, Total	3.4	1.1	12	14.2	15.9
Total Assets	1181.9	1225.7	1229.9	998.4	942.7
Property/Plant/Equipment, Total - Net	499.4	508	419.5	398.9	341.5
Intangibles, Net	128.6	131.5	131.4	128.5	121.6
Long Term Investments	27.8	15.6	7.2	2.8	7.3
Other Long Term Assets, Total	24.3	23.5	7.4	7.5	2.3
Total Current Liabilities	328.9	337.8	389.8	461.7	409.3
Accounts Payable	80.3	82	85.2	97.5	63.9
Accrued Expenses	164.7	141.5	178.6	169.1	202.7
Notes Payable/Short Term Debt	0	0	0	0	0
Current Port. of LT Debt/Capital Leases	11.1	12.1	8.1	107.9	58.1
Other Current Liabilities, Total	72.8	102.2	117.9	87.2	84.6
Total Liabilities	802.2	825.7	805.3	534.1	461.3
Total Long Term Debt	441	451.5	379.6	44	46.5
Long Term Debt	325	325	325		0
Capital Lease Obligations	116	126.5	54.6	44	46.5
Deferred Income Tax	22.6	24.2	24.7	25.3	3.8
Minority Interest
Other Liabilities, Total	9.7	12.2	11.2	3.1	1.7
Total Equity	379.7	400	424.6	464.3	481.4
Common Stock	12.7	12.7	12.7	12.7	12.7
Additional Paid-In Capital	911.2	916.8	922.9	922.8	920.8
Retained Earnings (Accumulated Deficit)	-493	-482.3	-441.2	-437.7	-428.4
Treasury Stock - Common	-86.5	-76.8	-75.6	-75.6	-75.7
Other Equity, Total	35.3	29.6	5.8	42.1	52
Total Liabilities & Shareholders’ Equity	1181.9	1225.7	1229.9	998.4	942.7
Total Common Shares Outstanding	1268.43	1268.33	1268.19	1267.64	1267.27
Property/Plant/Equipment, Total - Gross	659.3	644	523.3	484.5	415
Accumulated Depreciation, Total	-159.9	-136	-103.8	-85.6	-73.5

Annual
Quarterly

	2023	2022	2021	2020	2019
Net income/Starting Line	-75.6	-4	93.4	72.883	47.459
Cash From Operating Activities	136.7	10.3	162.8	115.671	101.562
Cash From Operating Activities	68.6	53.8	29.8	24.65	13.921
Non-Cash Items	53.1	39.5	50.4	29.264	16.523
Cash Taxes Paid	-5.8	0	38.3	11.61	10.361
Changes in Working Capital	90.6	-79	-10.8	-11.126	23.659
Cash From Investing Activities	-103.3	-261.5	-283.4	-43.755	-45.559
Capital Expenditures	-91.2	-261.5	-122.7	-45.562	-46.867
Other Investing Cash Flow Items, Total	-12.1	0	-160.7	1.807	1.308
Cash From Financing Activities	196.2	76.5	151.2	-24.34	-0.706
Issuance (Retirement) of Stock, Net	-7.2	-12.4	165.5	-12.241	1.82
Issuance (Retirement) of Debt, Net	213	89.8	-10.7	-8.413	-2.382
Net Change in Cash	229.6	-174.7	30.6	47.576	55.297
Cash Interest Paid	9.6	0.9	0.1	0.286	0.144
Financing Cash Flow Items	-9.6	-0.9	-3.6	-3.686	-0.144

	Feb 2023	Aug 2022	Feb 2022	Aug 2021	Feb 2021
Net income/Starting Line	-75.6	-14.7	-4	17.8	93.4
Cash From Operating Activities	136.7	42.5	10.3	14.9	162.8
Cash From Operating Activities	68.6	32.1	53.8	27.2	29.8
Non-Cash Items	53.1	15.8	39.5	20.1	50.4
Cash Taxes Paid	-5.8	-1.2	0	6.4	38.3
Cash Interest Paid	9.6	3.4	0.9	0.6	0.1
Changes in Working Capital	90.6	9.3	-79	-50.2	-10.8
Cash From Investing Activities	-103.3	-44.8	-261.5	-172	-283.4
Capital Expenditures	-91.2	-38.7	-261.5	-172.2	-122.7
Other Investing Cash Flow Items, Total	-12.1	-6.1	0	0.2	-160.7
Cash From Financing Activities	196.2	215.6	76.5	29.5	151.2
Financing Cash Flow Items	-9.6	-3.4	-0.9	-0.6	-3.6
Issuance (Retirement) of Stock, Net	-7.2	0.1	-12.4	-14.5	165.5
Issuance (Retirement) of Debt, Net	213	218.9	89.8	44.6	-10.7
Net Change in Cash	229.6	213.3	-174.7	-127.6	30.6

Investor Name	Investor Type	Percent Outstanding	Shares Held	Shares change	Holdings Date	Turnover Rating
Frasers Group PLC	Corporation	16.5021	209319058	77088888	2023-10-20	MED
Kamani (Mahmoud Abdullah)	Individual Investor	12.4547	157979880	-66904	2023-05-17	LOW
Schroder Investment Management Ltd. (SIM)	Investment Advisor/Hedge Fund	8.88	112636880	28078980	2023-03-31	LOW
Hargreaves Lansdown Fund Managers Ltd.	Insurance Company	6.638	84198830	9319160	2023-02-28	LOW
Camelot Capital Partners LLC	Investment Advisor/Hedge Fund	5.09	64563256	-59784	2023-03-31	LOW
Fidelity International	Investment Advisor	4.9311	62548454	-4309859	2022-11-03	LOW
Boohoo.Com Plc Employee Benefit Trust	Corporation	4.7132	59783627	9978100	2023-05-31	MED
Baillie Gifford & Co.	Investment Advisor	4.67	59235836	-1364248	2023-03-31	LOW
Kamani (Rabia Abdullah)	Individual Investor	4	50737332	28191	2023-03-31	LOW
Invesco Advisers, Inc.	Investment Advisor	3.3583	42597548	-18735503	2022-05-31	LOW
Kamani (Umar)	Individual Investor	3.032	38459378	38459378	2023-08-02
Norges Bank Investment Management (NBIM)	Sovereign Wealth Fund	2.8424	36053647	-26838952	2023-06-21	LOW
Citadel Advisors LLC	Hedge Fund	1.8556	23536786	-46378695	2023-06-20	LOW
Kane (Carol Mary)	Individual Investor	1.5767	20000000	0	2023-05-17
Artisan Partners Limited Partnership	Investment Advisor	1.0999	13952112	0	2023-09-30	LOW
BlackRock Institutional Trust Company, N.A.	Investment Advisor	1.0092	12801292	37692	2023-09-30	LOW
Dimensional Fund Advisors, L.P.	Investment Advisor/Hedge Fund	0.6371	8080891	22641	2023-09-30	LOW
River and Mercantile Asset Management LLP	Investment Advisor/Hedge Fund	0.2451	3108471	-291200	2023-09-30	LOW
Avantis Investors	Investment Advisor	0.2053	2603608	1850656	2023-09-30	MED
The Lothian Pension Fund	Pension Fund	0.1976	2506721	2506721	2022-09-30	LOW

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Boohoo Group PLC Company profile

About Boohoo Group PLC

boohoo group plc is a holding company that operates through its subsidiary, which undertakes online clothing retailers. The Company designs, sources, markets and sells clothing, shoes, accessories and beauty products. It owns the brands, including boohoo, boohooMAN, PrettyLittleThing, Nasty Gal, MissPap, Karen Millen, Coast, Oasis, Warehouse, Debenhams, Dorothy Perkins, Wallis and Burton. The Company's subsidiaries include Boohoo Holdings Limited, boohoo Germany GmbH, boohoo France SAS, boohoo.com Australia Pty Ltd, boohoo.com UK Limited, boohoo.com USA Inc and Burton Online Limited.

Financial summary

BRIEF: For the six months ended 31 August 2021, Boohoo Group PLC revenues increased 20% to £975.9M. Net income decreased 64% to £17.8M. Revenues reflect UK segment increase of 32% to £569.6M, Online Sales- UK increase of 32% to £569.6M. Net income was offset by Merchandise Margins, Total - % decrease of 1% to 54.6%, Other administrave expenses increase of 38% to £248.9M (expense).

Industry:

Apparel & Accessories Retailers (NEC)

49-51 Dale St
MANCHESTER
M1 2HF
GB

Income Statement

Annual
Quarterly

News

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12:39, 30 November 2023

Euro Zone CPI expected to continue dropping; economists warn about cutting too soon

EZ PI expected to drop further but speed of decline

08:16, 29 November 2023

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13:49, 28 November 2023

Q3 US Earnings Recap: Profits surprise to the upside, but outlook remains uncertain

US earnings for the third quarter were far better than expected. However, uncertainty about the outlook for company profits continues. We review the quarterly earnings and look ahead to what the markets expect from S&P 500 companies going forward.

13:20, 28 November 2023

RBNZ Preview: Rates expected to remain unchanged at final meeting of 2023

The RBNZ meets for the final time this year on Wednesday, 29th of November, 2023. We preview what to expect and how it could impact the New Zealand Dollar.

13:04, 28 November 2023