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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 |
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