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  2. Boohoo Group PLC (DEBS)

13.14p-0.24 (-1.79%)12 Sep 2025, 16:35
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Boohoo Group PLC Fundamentals

Company NameBoohoo Group PLCLast Updated2025-09-12
IndustryInternet RetailSectorConsumer Cyclical
Shares in Issue1.347 bnMarket Cap£177.05 m
PE Ratio0.00Dividend per Share0
Dividend Yield0Dividend Cover0
EPS-£0.20EPS Growth (%)0
PEG0DPS Growth (%)0
Debt Ratio0.4623Debt Equity Ratio59.5385
Asset Equity Ratio134.8462Cash Equity Ratio11.4615
Quick Ratio0.2344Current Ratio0.63
Price To Book Value45.4545ROCE0

Boohoo Group PLC Dividends

TypeEx-DatePay DateCurrencyNet DividendYear Total

Boohoo Group PLC Company Financials

Assets2025202420232022
Tangible Assets£224.90 m£434.90 m£508.00 m£398.90 m
Intangible Assets£68.70 m£104.30 m£131.50 m£128.50 m
Investments£9.40 m£29.90 m£15.30 m0
Total Fixed Assets£363.00 m£601.20 m£678.60 m£537.70 m
Stocks£72.20 m£208.00 m£178.10 m£279.40 m
Debtors£16.00 m£19.00 m£23.10 m£36.70 m
Cash & Equivalents£44.70 m£230.00 m£330.90 m£101.30 m
Other Assets£60.00 m£32.10 m£23.80 m£10.30 m
Total Assets£525.90 m£1.08 bn£1.23 bn£998.40 m
Liabilities2025202420232022
Creditors within 1 year£259.00 m£332.00 m£337.80 m£461.70 m
Creditors after 1 year£263.00 m£463.70 m£487.90 m£72.40 m
Other Liabilities0000
Total Liabilities£522.00 m£795.70 m£825.70 m£534.10 m
Net assets£3.90 m£279.70 m£400.00 m£464.30 m
Equity2025202420232022
Called up share capital£14.00 m£12.70 m£12.70 m£12.70 m
Share Premium£893.40 m£898.10 m£916.80 m£922.80 m
Profit / Loss-£263.90 m-£164.40 m-£90.70 m£7.80 m
Other Equity£3.90 m£279.70 m£400.00 m£464.30 m
Preference & Minorities0000
Total Capital Employed£3.90 m£279.70 m£400.00 m£464.30 m
Ratios2025202420232022
Debt Ratio£0.98£0.61£0.53£0.09
Debt-to-Equity£59.54£1.56£1.13£0.09
Assets / Equity134.8462134.8462134.8462134.8462
Cash / Equity11.461511.461511.461511.4615
EPS-£0.20-£0.12-£0.06£-0.00
Cash Flow2025202420232022
Cash from operating activities-£12.70 m£1.90 m£136.70 m£10.30 m
Cashflow before financing-£215.60 m-£45.90 m£332.90 m£86.80 m
Increase in Cash-£183.40 m-£100.90 m£229.60 m-£174.70 m
Income2025202420232022
Turnover£790.30 m£902.30 m£1.77 bn£1.98 bn
Cost of sales£400.60 m£423.00 m£873.50 m£941.70 m
Gross Profit£389.70 m£479.30 m£895.20 m£1.04 bn
Operating Profit-£241.40 m-£151.60 m-£82.20 m£9.40 m
Pre-Tax profit-£263.90 m-£164.40 m-£90.70 m£7.80 m

Boohoo Group PLC Company Background

SectorConsumer Cyclical
ActivitiesDebenhams Group PLC is an online powerhouse in fashion, home, and beauty, serving millions of customers across five shopping destinations: Debenhams, Karen Millen, boohoo, MAN and PLT.ries.
Latest Interim Date13 Nov 2024
Latest Fiscal Year End Date26 Aug 2025

Boohoo Group PLC Directors

AppointedNamePosition
2016-07-29Mr. Mark Newton-JonesNon-Executive Director
2019-03-15Mr. Peter Wodehouse WilliamsNon-Executive Director,Chairman
2018-10-26Mr. David Malcolm ForbesNon-Executive Director
2025-08-27Mr. Alistair Kenneth McGeorgeNon-Executive Director,Senior Independent Director
2023-04-03Mr. Brian Michael SmallNon-Executive Director,Deputy Chairman and Senior Independent Director
2025-08-27Mr. Timothy Simon MorrisNon-Executive Director,Chairman
2025-09-03Mr. Stephen Gavin MoranaExecutive Director,Chief Financial Officer
2014-10-14Mr. Petar CvetkovicNon-Executive Director
2025-08-27Mr. Mahmud Abdullah KamaniExecutive Director,Vice Chairman
2025-08-27Ms. Carol Mary KaneExecutive Director
2023-04-03Mr. Neil James CattoExecutive Director
2025-08-27Mr. Iain McDonaldNon-Executive Director
2021-05-19Ms. Sara MurrayNon-Executive Director
2021-05-05Mr. Pierre Marie Jean-Louis CuilleretNon-Executive Director
2024-01-23Mr. Shaun Stephen McCabeExecutive Director,Chief Financial Officer
2024-12-23Mr. John William LyttleExecutive Director,Chief Executive Officer
2025-08-27Ms. Kirsten Michele St Clair BritzNon-Executive Director
2025-08-27Mr. John Howard GooldNon-Executive Director
2025-08-27Mr. Dan FinleyExecutive Director,Chief Executive Officer

Boohoo Group PLC Contact Details

Company NameDebenhams Group PLC
Address12 Castle Street, St Helier, JE2 3RT
Telephone
Websitehttps://www.debenhams.com

Boohoo Group PLC Advisors

Remuneration ConsultantPricewaterhouseCoopers LLP
Phone+44 205835000
Fax+44 208224652
SolicitorTLT LLP
Phone+44 3330060000
Fax+44 3330060711
StockbrokerJefferies Hoare Govett
Phone+44 2070298000
StockbrokerZeus Capital Ltd
Phone+44 1618311512
SolicitorOgier
Phone+44 1534514000
Fax+44 1534514444
AuditorPricewaterhouseCoopers LLP
Phone+44 1612452000
Financial PR AdviserBuchanan
Phone+44 2074665000
Fax+44 2074665001
Nominated AdviserZeus Capital Ltd
Phone+44 1618311512
SolicitorPannone LLP
Phone+44 8001313355
Fax+44 8009545456
BankHSBC Bank PLC
RegistrarLink Asset Services
Phone+44 1534847000
Fax+44 1534847001

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