See more : Alan Allman Associates (AAA.PA) Income Statement Analysis – Financial Results
Complete financial analysis of boohoo group plc (BHOOY) income statement, including revenue, profit margins, EPS and key performance metrics. Get detailed insights into the financial performance of boohoo group plc, a leading company in the Specialty Retail industry within the Consumer Cyclical sector.
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boohoo group plc (BHOOY)
About boohoo group plc
boohoo group plc, through its subsidiaries, operates as an online clothing retailer in the United Kingdom, rest of Europe, the United States, and internationally. The company designs, sources, markets, and sells clothing, shoes, accessories, and beauty products for 16-to-45-year age customers. It provides its products under the boohoo, boohooMAN, PrettyLittleThing, Nasty Gal, MissPap, Karen Millen, Coast, Oasis, Warehouse, Dorothy Perkins, Wallis, Burton, and Debenhams brands. boohoo group plc was founded in 2006 and is headquartered in Manchester, the United Kingdom.
| Metric | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 1.46B | 1.77B | 1.98B | 1.75B | 1.23B | 856.92M | 579.80M | 294.64M | 195.39M | 139.85M | 109.79M | 67.28M |
| Cost of Revenue | 704.90M | 873.50M | 941.70M | 800.10M | 568.64M | 387.93M | 273.45M | 133.81M | 82.48M | 54.81M | 44.88M | 30.62M |
| Gross Profit | 756.10M | 895.20M | 1.04B | 945.20M | 666.24M | 468.99M | 306.36M | 160.83M | 112.91M | 85.05M | 64.91M | 36.66M |
| Gross Profit Ratio | 51.75% | 50.61% | 52.51% | 54.16% | 53.95% | 54.73% | 52.84% | 54.59% | 57.79% | 60.81% | 59.12% | 54.49% |
| Research & Development | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| General & Administrative | 441.90M | 517.50M | 502.50M | 394.60M | 292.21M | 198.52M | 132.62M | 68.53M | 53.76M | 42.56M | 30.29M | 19.76M |
| Selling & Marketing | 431.50M | 447.90M | 516.50M | 422.00M | 278.25M | 207.08M | 126.76M | 66.85M | 45.50M | 30.65M | 24.29M | 13.61M |
| SG&A | 873.40M | 965.40M | 1.02B | 816.60M | 570.46M | 405.60M | 259.38M | 135.38M | 99.26M | 73.21M | 54.58M | 33.38M |
| Other Expenses | 29.60M | 100.00K | 100.00K | 1.00M | 238.00K | 239.00K | 159.00K | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Operating Expenses | 903.00M | 977.50M | 1.03B | 822.10M | 575.58M | 410.05M | 263.83M | 130.52M | 97.87M | 73.21M | 54.09M | 33.38M |
| Cost & Expenses | 1.61B | 1.85B | 1.97B | 1.62B | 1.14B | 797.97M | 537.27M | 264.33M | 180.35M | 128.02M | 98.97M | 64.00M |
| Interest Income | 8.20M | 3.50M | 1.60M | 900.00K | 1.72M | 1.32M | 774.00K | 637.00K | 628.00K | 490.00K | 0.00 | 0.00 |
| Interest Expense | 21.20M | 12.00M | 1.60M | 300.00K | 390.00K | 144.00K | 146.00K | 0.00 | 0.00 | 0.00 | 84.00K | 102.00K |
| Depreciation & Amortization | 85.00M | 68.60M | 53.80M | 29.80M | 24.65M | 13.92M | 10.98M | 4.77M | 3.06M | 2.00M | 979.00K | 568.00K |
| EBITDA | -53.70M | -10.80M | 63.20M | 144.10M | 107.70M | 73.92M | 51.16M | 35.71M | 16.63M | 12.93M | 12.18M | 3.73M |
| EBITDA Ratio | -3.68% | -0.57% | 3.19% | 8.87% | 9.50% | 8.69% | 9.39% | 11.90% | 9.27% | 10.79% | 10.75% | 5.73% |
| Operating Income | -146.90M | -82.20M | 9.40M | 124.10M | 90.90M | 58.68M | 42.69M | 30.31M | 15.05M | 10.58M | 10.82M | 3.29M |
| Operating Income Ratio | -10.05% | -4.65% | 0.47% | 7.11% | 7.36% | 6.85% | 7.36% | 10.29% | 7.70% | 7.56% | 9.86% | 4.88% |
| Total Other Income/Expenses | -9.90M | -8.50M | -1.60M | 600.00K | 1.32M | 1.18M | 628.00K | 637.00K | 628.00K | 490.00K | -84.00K | -102.00K |
| Income Before Tax | -156.80M | -90.70M | 7.80M | 124.70M | 92.22M | 59.86M | 43.31M | 30.95M | 15.67M | 11.07M | 10.74M | 3.18M |
| Income Before Tax Ratio | -10.73% | -5.13% | 0.39% | 7.14% | 7.47% | 6.99% | 7.47% | 10.50% | 8.02% | 7.91% | 9.78% | 4.73% |
| Income Tax Expense | -19.00M | -15.10M | 11.80M | 31.30M | 19.34M | 12.40M | 7.31M | 6.28M | 3.24M | 2.66M | 2.31M | 614.00K |
| Net Income | -137.80M | -75.60M | -4.00M | 90.70M | 63.70M | 43.58M | 31.65M | 24.46M | 12.44M | 8.41M | 8.43M | 2.57M |
| Net Income Ratio | -9.43% | -4.27% | -0.20% | 5.20% | 5.16% | 5.09% | 5.46% | 8.30% | 6.37% | 6.01% | 7.68% | 3.82% |
| EPS | -0.11 | -0.06 | 0.00 | 0.07 | 0.05 | 0.76 | 0.56 | 0.44 | 0.22 | 0.15 | 0.15 | 0.05 |
| EPS Diluted | -0.11 | -0.06 | 0.00 | 0.07 | 0.05 | 0.74 | 0.54 | 0.43 | 0.22 | 0.15 | 0.15 | 0.05 |
| Weighted Avg Shares Out | 1.20B | 1.23B | 1.24B | 1.22B | 1.16B | 57.71M | 56.94M | 55.91M | 55.92M | 55.98M | 56.01M | 56.01M |
| Weighted Avg Shares Out (Dil) | 1.20B | 1.23B | 1.24B | 1.25B | 1.19B | 58.72M | 58.29M | 56.72M | 56.51M | 56.69M | 56.01M | 56.65M |
Boohoo repays £50mln of loan in refinancing drive
Boohoo Group PLC (AIM:BOO) has repaid £50 million of a term loan under a refinancing effort and bid to create a “leaner and lighter” company. Lenders had been notified of the move to pay off part of a £97 million...
Boohoo Group downgraded by US investment bank amid 'persistent' trading challenges
Jefferies has downgraded Boohoo Group PLC (AIM:BOO) to 'hold' from 'buy' and slashed its price target from 70p to 30p, citing persistent challenges in sales and profitability across its core brands. The company's outlook remains bleak despite efforts to streamline operations...
Boohoo gets bank support to complete fundraising
Boohoo Group PLC (AIM:BOO) said it has received support from its banks for its refinancing plans, which has seen it raised over £39 million from issuing new shares. The consent of its lenders was one of the final conditions of its...
Boohoo Changes Chairman as Frasers Calls For Removal
Boohoo said Mahmud Kamani would move aside as chairman on the same day that Frasers called for his removal, the latest twist in a spat between the online fashion company and its majority shareholder.
Boohoo appoints new chairman but Frasers calls meeting to remove Kamani from board
Boohoo Group PLC (AIM:BOO) has made lawyer Tim Morris its new independent non-executive chair with immediate effect, though founder Mahmud Kamani retaining significant power as executive vice chair.
Boohoo sees retail investors take up small portion of fundraising allocation
Boohoo Group PLC (AIM:BOO) has raised roughly £400,000 from a share offer to small investors, as part of the £39.3 million fundraise it announced last week. The online fashion group, which issued the shares at 31 pence per share, said...
Boohoo slates ‘conflicted' Mike Ashley in latest bid to reject Frasers approach
Boohoo Group PLC (AIM:BOO) has accused Mike Ashley of being “conflicted” and having an “ulterior motive” as it urged shareholders to reject his attempts to take control of the retailer. Ashley's Frasers Group PLC (LSE:FRAS), Boohoo's largest shareholder, was slated...
Boohoo raises £39mln to cut debt as losses widen
Boohoo Group PLC (AIM:BOO) has raised £39.3 million in a “significantly oversubscribed” placement to reduce debt after unveiling growing losses over the first half of the year. A firm placing and retail offering were carried out on Wednesday, the company...
Frasers threatens legal action as Boohoo spat turns nasty
Sports Direct-owner Frasers Group PLC (LSE:FRAS) is not backing down in its campaign to appoint founder and figurehead Mike Ashley as Boohoo Group PLC (AIM:BOO)'s chief executive. Boohoo snubbed its major shareholder Frasers by appointing an internal hire, the Debenhams...
Has Boohoo destroyed Mike Ashley's leadership ambitions? Not so fast, says broker
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Source: https://incomestatements.info
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