Boohoo
BOO.LBoohoo Group Price (BOO.L)
$26.04
-1.2140%Market Cap
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Enterprise Value
$552,097,353
Volume
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Shares Outstanding
1,199,500,000
(2.717)%Revenue and Profitability
| Year | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 67,282,000 | 109,791,000 | 139,851,000 | 195,394,000 | 294,635,000 | 579,800,000 | 856,920,000 | 1,234,876,000 | 1,745,300,000 | 1,982,800,000 | 1,768,700,000 | 1,461,000,000 |
| Net Income | 2,570,000 | 8,427,000 | 8,405,000 | 12,438,000 | 24,458,000 | 31,652,000 | 37,772,000 | 63,700,000 | 90,700,000 | -4,000,000 | -75,600,000 | -137,800,000 |
| FCF USD | 959,000 | 4,004,000 | 6,437,000 | 5,333,000 | 17,127,000 | 25,042,000 | 57,932,000 | 71,630,000 | 41,200,000 | -252,100,000 | 38,600,000 | -62,900,000 |
| OCF USD | 5,606,000 | 5,879,000 | 12,161,000 | 17,456,000 | 29,491,000 | 69,014,000 | 101,562,000 | 117,192,000 | 163,900,000 | 9,400,000 | 129,800,000 | 1,900,000 |
Financial Health - DEBT
| Year | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| YTPD | 0.00 | 0.28 | 0.00 | 0.00 | 0.39 | 0.23 | 0.11 | 0.21 | 0.13 | -11.00 | -5.97 | -3.17 |
| D/E | 1.51 | 0.28 | 0.00 | 0.07 | 0.12 | 0.05 | 0.03 | 0.07 | 0.04 | 0.33 | 1.16 | 1.60 |
| CA/CL | 0.91 | 1.17 | 3.66 | 2.32 | 1.57 | 2.06 | 1.83 | 1.76 | 1.69 | 1.00 | 1.62 | 1.43 |
| TA/TL | 1.11 | 1.52 | 4.47 | 2.99 | 2.13 | 2.86 | 2.60 | 2.36 | 2.56 | 1.87 | 1.48 | 1.35 |
| Total Debt | 2,740,000 | 2,742,000 | 0 | 4,901,000 | 11,910,000 | 9,528,000 | 7,146,000 | 20,917,000 | 18,300,000 | 151,900,000 | 463,600,000 | 446,900,000 |
Management Performance
| Year | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ROIC | 58.25% | 70.05% | 13.55% | 16.18% | 20.50% | 17.23% | 19.94% | 20.21% | 26.19% | -2.43% | -4.29% | -17.08% |
| ROE | 141.75% | 86.34% | 12.66% | 16.94% | 25.34% | 15.51% | 14.42% | 20.50% | 19.20% | -0.86% | -18.90% | -49.27% |
| ROA | 0.00% | 29.52% | 9.83% | 11.28% | 12.93% | 9.68% | 9.91% | 11.18% | 11.69% | -0.40% | -6.17% | -12.81% |
| NM % | 3.82% | 7.68% | 6.01% | 6.37% | 8.30% | 5.46% | 4.41% | 5.16% | 5.20% | -0.20% | -4.27% | -9.43% |
| FCF / R% | 0.00% | 3.65% | 4.60% | 2.73% | 5.81% | 4.32% | 6.76% | 5.80% | 2.36% | -12.71% | 2.18% | -4.31% |
| FCF / NI% | 37.32% | 47.51% | 76.59% | 42.88% | 70.03% | 79.12% | 132.92% | 112.50% | 45.42% | 6,302.50% | -51.06% | 45.65% |
| Operating Margin (OM) | 0.00 | 0.09 | 0.13 | 0.16 | 0.21 | 0.17 | 0.18 | 0.18 | 0.19 | 0.18 | 0.18 | 0.13 |
Per Share
| Year | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| EPS | 0.00 | 0.01 | 0.01 | 0.01 | 0.02 | 0.03 | 0.03 | 0.05 | 0.07 | 0.00 | -0.06 | -0.11 |
| SPS | 0.06 | 0.10 | 0.12 | 0.17 | 0.26 | 0.51 | 0.74 | 1.06 | 1.43 | 1.61 | 1.43 | 1.22 |
| OCPS | 0.01 | 0.01 | 0.01 | 0.02 | 0.03 | 0.06 | 0.09 | 0.10 | 0.13 | 0.01 | 0.11 | 0.00 |
| FCPS | 0.00 | 0.00 | 0.01 | 0.00 | 0.02 | 0.02 | 0.05 | 0.06 | 0.03 | -0.20 | 0.03 | -0.05 |
| BVPS | 0.00 | 0.01 | 0.06 | 0.07 | 0.09 | 0.19 | 0.23 | 0.28 | 0.39 | 0.38 | 0.32 | 0.23 |
Per Share - CAGR
| Year | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CAGR-EPS | 0.00 | 0.01 | 0.01 | 0.01 | 0.02 | 0.03 | 0.03 | 0.05 | 0.07 | 0.00 | -0.06 | -0.11 |
| CAGR-SPS | 0.06 | 0.10 | 0.12 | 0.17 | 0.26 | 0.51 | 0.74 | 1.06 | 1.43 | 1.61 | 1.43 | 1.22 |
| CAGR-OCPS | 0.01 | 0.01 | 0.01 | 0.02 | 0.03 | 0.06 | 0.09 | 0.10 | 0.13 | 0.01 | 0.11 | 0.00 |
| CAGR-FCPS | 0.00 | 0.00 | 0.01 | 0.00 | 0.02 | 0.02 | 0.05 | 0.06 | 0.03 | -0.20 | 0.03 | -0.05 |
| CAGR-BVPS | 0.00 | 0.01 | 0.06 | 0.07 | 0.09 | 0.19 | 0.23 | 0.28 | 0.39 | 0.38 | 0.32 | 0.23 |