BOOHOO GROUP PLC ORD GBP0.01
Symbol: DEBS
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Company
Business Summary
Boohoo Group Plc is a holding company. The principal activity of its subsidiary undertakings is that of online clothing retailers. The Company designs, sources, markets and sells fashion clothing, home and beauty products to consumers globally. The diversity of its brands, including its five core brands, boohoo, boohooMAN, PrettyLittleThing, Karen Millen and Debenhams, enable it to serve a broad customer base, globally. Its segments include Youth Brands, Debenhams & Labels, and Karen Millen. Youth Brands include three online retail brands, such as boohoo, boohooMAN, and PrettyLittleThing. Karen Millen is a digital first, premium global brand. Debenhams is an online department store. Its portfolio of labels includes Nasty Gal, MissPap, Coast, Oasis, Warehouse, Burton Menswear, Dorothy Perkins, and Wallis. Its brands design, source, market and sell clothing, shoes, accessories and beauty products targeted at 16 to 60 plus year old consumers in the United Kingdom and internationally.
Financial Summary
BRIEF: For the six months ended 31 August 2024, Boohoo Group PLC revenues decreased 15% to £619.8M. Net loss increased from £32.5M to £138.9M. Revenues reflect Youth Brands segment decrease of 18% to £506.6M. Higher net loss reflects Merchandise Margins, Total - % decrease of 5% to 50.7%, Impairment of UK warehouse right-of-use increase from £0K to £64.5M (expense).
Financials
Income Statement - All values are in GBP (M).
Year Ending |
29/02/2024 |
28/02/2023 |
28/02/2022 |
28/02/2021 |
29/02/2020 |
28/02/2019 |
---|---|---|---|---|---|---|
Total Revenue | 1,461.00 | 1,768.70 | 1,982.80 | 1,745.30 | 1,234.88 | 856.92 |
Gross profit | 756.10 | 895.20 | 1,041.10 | 945.20 | 666.24 | 468.99 |
Operating Profit/Loss | -146.90 | -82.20 | 9.40 | 124.10 | 90.90 | 58.68 |
Profit Before Tax | -159.90 | -90.70 | 7.80 | 124.70 | 92.22 | 59.86 |
Profit After Tax | -140.90 | -75.60 | -4.00 | 93.40 | 72.88 | 47.46 |
Equity Holders of Parent Company | -137.80 | -75.60 | -4.00 | 90.70 | 63.67 | 43.58 |
Minority Interest | NIL | 14.56 | 9.85 | -3.88 | NIL | NIL |
Balance Sheet - All values are in GBP (M).
Year Ending |
29/02/2024 |
28/02/2023 |
28/02/2022 |
28/02/2021 |
29/02/2020 |
28/02/2019 |
---|---|---|---|---|---|---|
Total Non-Current Assets | 601.20 | 678.60 | 537.70 | 292.90 | 186.51 | 143.45 |
Total Current Assets | 474.20 | 547.10 | 460.70 | 483.00 | 382.98 | 296.32 |
Total Assets | 1,075.40 | 1,225.70 | 998.40 | 775.90 | 569.49 | 439.78 |
Total Liabilities | 795.70 | 808.44 | 515.04 | 303.40 | 258.82 | 188.44 |
Total Net Assets | 279.70 | 417.26 | 483.36 | 472.50 | 310.67 | 251.34 |
Shareholders Funds | 279.70 | 400.00 | 464.30 | 472.50 | 310.67 | 251.34 |
Minority Interests | NIL | 14.56 | 9.85 | -3.88 | NIL | NIL |
Total Equity | 279.70 | 417.26 | 483.36 | 472.50 | 310.67 | 251.34 |
Outlook
Upgrades & Downgrades (Latest)
Date | Broker | Recommendation | Price | Old Target | New Target | Change |
---|---|---|---|---|---|---|
23rd Apr 2025 | Shore Capital | DownGrade | 25p | 0p | 0p | Hold |
11th Mar 2025 | Shore Capital | Reiteration | 26p | 0p | 0p | Sell |
24th Oct 2024 | Shore Capital | Reiteration | 28p | 0p | 0p | Hold |
12th Sep 2024 | Deutsche | Reiteration | 29p | 0p | 27p | Sell |
11th Sep 2024 | Shore Capital | Reiteration | 28p | 0p | 0p | Hold |
29th Jul 2024 | Shore Capital | Reiteration | 34p | 0p | 0p | Hold |
11th Jun 2024 | JP Morgan Cazenove | Reiteration | 34p | 45p | 37p | Neutral |
8th May 2024 | Shore Capital | Reiteration | 35p | 0p | 0p | Hold |
9th Apr 2024 | Barclays | Reiteration | 36p | 26p | 26p | Underweight |
5th Oct 2023 | JP Morgan Cazenove | Reiteration | 30p | 55p | 45p | Neutral |
Time & Sales
All prices are in GBX and times are in GMT. Last 20 trades shown. Trade type is estimated and should be treated as indicative only.
Date | Time | Price | Volume | Type |
---|---|---|---|---|
9 May 2025 | 16:29 | 20.25 | 49 | Buy |
9 May 2025 | 16:29 | 20.25 | 2 | Buy |
9 May 2025 | 16:29 | 20.25 | 3 | Buy |
9 May 2025 | 16:29 | 20.25 | 125 | Buy |
9 May 2025 | 16:29 | 20.25 | 46 | Buy |
9 May 2025 | 16:29 | 20.25 | 35 | Buy |
9 May 2025 | 16:29 | 20.25 | 1 | Buy |
9 May 2025 | 16:29 | 20.25 | 6,441 | Buy |
9 May 2025 | 16:29 | 20.25 | 4 | Buy |
9 May 2025 | 16:28 | 20.2 | 2,488 | Sell |
9 May 2025 | 16:28 | 20.2 | 4,810 | Sell |
9 May 2025 | 16:27 | 20.25 | 304 | Buy |
9 May 2025 | 16:27 | 20.25 | 190 | Buy |
9 May 2025 | 16:27 | 20.25 | 107 | Buy |
9 May 2025 | 16:27 | 20.3 | 6 | Sell |
9 May 2025 | 16:27 | 20.3 | 125 | Sell |
9 May 2025 | 16:27 | 20.25 | 7,970 | Sell |
9 May 2025 | 16:27 | 20.25 | 4,924 | Sell |
9 May 2025 | 16:27 | 20.25 | 1,780 | Buy |
9 May 2025 | 16:27 | 20.25 | 234 | Buy |
Selected data supplied by Thomson Reuters © View restrictions.