boohoo group - BHHOF

BHHOF

Close Chg Chg %
0.22 0.10 46.35%

Closed Market

0.32

+0.10 (46.35%)

Volume: 145.00

Last Updated:

Jan 23, 2026, 1:35 PM EDT

Company Overview: boohoo group - BHHOF

BHHOF Key Data

Open

$0.32

Day Range

0.32 - 0.32

52 Week Range

0.16 - 0.32

Market Cap

$414.81M

Shares Outstanding

1.30B

Public Float

682.89M

Beta

0.18

Rev. Per Employee

N/A

P/E Ratio

N/A

EPS

N/A

Yield

0.00%

Dividend

N/A

EX-DIVIDEND DATE

SHORT INTEREST

N/A

AVERAGE VOLUME

N/A

 

BHHOF Performance

No Data Available

BHHOF Analyst Ratings

  • Sell
  • Under
  • Hold
  • Over
  • Buy
Number of Ratings
Full Ratings ➔

About boohoo group - BHHOF

Boohoo Group Plc is a holding company, which engages in the online retail of clothes and accessories. It designs, sources, markets, and sells fashion clothing, shoes, accessories, and beauty products to 16 to 45-year-old consumers globally. The firm owns the following brands: boohoo, boohooMAN, PrettyLittleThing, Nasty Gal, MissPap, Karen Millen, Coast, Oasis, Warehouse, Debenhams, Dorothy Perkins, Wallis, and Burton. The company was founded by Mahmud Abdullah Kamani and Carol Mary Kane in 2006 and is headquartered in Manchester, the United Kingdom.

BHHOF At a Glance

Boohoo Group Plc
49-51 Dale Street
Manchester, Greater Manchester M1 2HF
Phone N/A Revenue 1.01B
Industry Apparel/Footwear Retail Net Income -415,872,927.74
Sector Retail Trade Employees N/A
Fiscal Year-end 02 / 2026
View SEC Filings

BHHOF Valuation

P/E Current N/A
P/E Ratio (with extraordinary items) N/A
P/E Ratio (without extraordinary items) N/A
Price to Sales Ratio 0.441
Price to Book Ratio 89.968
Price to Cash Flow Ratio N/A
Enterprise Value to EBITDA -26.432
Enterprise Value to Sales 0.689
Total Debt to Enterprise Value 0.441

BHHOF Efficiency

Revenue/Employee N/A
Income Per Employee N/A
Receivables Turnover 46.494
Total Asset Turnover 0.996

BHHOF Liquidity

Current Ratio 0.548
Quick Ratio 0.269
Cash Ratio 0.173

BHHOF Profitability

Gross Margin 42.149
Operating Margin -9.768
Pretax Margin -33.418
Net Margin -41.301
Return on Assets -33.174
Return on Equity -187.042
Return on Total Capital -107.867
Return on Invested Capital -55.709

BHHOF Capital Structure

Total Debt to Total Equity 6,233.333
Total Debt to Total Capital 98.421
Total Debt to Total Assets 46.226
Long-Term Debt to Equity 5,953.846
Long-Term Debt to Total Capital 94.008
  • Income Statement
  • Balance Sheet
  • Cash Flow Statement

Annual Financials for Boohoo Group - BHHOF

Collapse All in section
All values USD millions. 2022 2023 2024 2025 5-year trend
Sales/Revenue
2.72B 2.14B 1.83B 1.01B
Sales Growth
+20.58% -21.22% -14.71% -44.92%
Cost of Goods Sold (COGS) incl D&A
1.37B 1.14B 988.39M 582.53M
COGS excluding D&A
- - - -
-
Depreciation & Amortization Expense
73.82M 83.13M 106.36M 72.12M
Depreciation
- 43.91M 47.87M 60.06M
Amortization of Intangibles
- 29.91M 35.26M 46.30M
COGS Growth
+27.31% -16.42% -13.42% -41.06%
Gross Income
1.35B 1.00B 839.73M 424.41M
Gross Income Growth
+14.47% -26.06% -16.17% -49.46%
Gross Profit Margin
+49.79% +46.73% +45.93% +42.15%
2022 2023 2024 2025 5-year trend
SG&A Expense
1.31B 1.05B 910.68M 522.77M
Research & Development
- - - -
-
Other SG&A
1.31B 1.05B 910.68M 522.77M
SGA Growth
+28.20% -20.01% -13.27% -42.60%
Other Operating Expense
- - - -
-
Unusual Expense
29.23M 34.17M 114.49M 187.42M
EBIT after Unusual Expense
12.76M (82.52M) (185.44M) (285.79M)
Non Operating Income/Expense
137.21K (12.97M) 12.39M (18.60M)
Non-Operating Interest Income
- 4.24M 11.89M 3.44M
Equity in Earnings of Affiliates
- - - -
-
Interest Expense
2.20M 14.54M 28.15M 32.11M
Interest Expense Growth
+466.05% +562.39% +93.61% +14.04%
Gross Interest Expense
2.20M 14.54M 28.15M 32.11M
Interest Capitalized
- - - -
-
Pretax Income
10.70M (110.03M) (201.21M) (336.50M)
Pretax Income Growth
-93.36% -1,128.12% -82.86% -67.24%
Pretax Margin
+0.39% -5.13% -11.01% -33.42%
Income Tax
16.19M (18.42M) (24.90M) (6.75M)
Income Tax - Current - Domestic
(2.74M) 2.42M (3.75M) (6.50M)
Income Tax - Current - Foreign
- - - -
-
Income Tax - Deferred - Domestic
- 18.93M (20.72M) (20.02M)
Income Tax - Deferred - Foreign
- - - -
-
Income Tax Credits
- 121.18K 1.13M 254.82K
Equity in Earnings of Affiliates
- - - -
-
Other After Tax Income (Expense)
- - - -
-
Consolidated Net Income
(5.49M) (91.61M) (172.43M) (335.48M)
Minority Interest Expense
- - - -
-
Net Income
(5.49M) (91.61M) (172.43M) (335.48M)
Net Income Growth
-104.68% -1,569.22% -88.22% -94.56%
Net Margin Growth
-0.20% -4.27% -9.43% -33.32%
Extraordinaries & Discontinued Operations
- - - (80.40M)
-
Discontinued Operations
- - - (80.40M)
-
Net Income After Extraordinaries
(5.49M) (91.61M) (172.43M) (415.87M)
Preferred Dividends
- - - -
-
Net Income Available to Common
(5.49M) (91.61M) (172.43M) (415.87M)
EPS (Basic)
-0.0044 -0.0743 -0.1437 -0.3194
EPS (Basic) Growth
-104.58% -1,588.64% -93.41% -122.27%
Basic Shares Outstanding
1.24B 1.23B 1.20B 1.30B
EPS (Diluted)
-0.0044 -0.0743 -0.1437 -0.3194
EPS (Diluted) Growth
-104.70% -1,588.64% -93.41% -122.27%
Diluted Shares Outstanding
1.24B 1.23B 1.20B 1.30B
EBITDA
115.80M 34.78M 35.41M (26.25M)
EBITDA Growth
-41.53% -69.97% +1.82% -174.12%
EBITDA Margin
+4.26% +1.62% +1.94% -2.61%

Boohoo Group in the News