See more : Tristate Holdings Limited (0458.HK) 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.
You may be interested
- CITIC Resources Holdings Limited (CTJHY) Income Statement Analysis – Financial Results
- Zalando SE (ZLDSF) Income Statement Analysis – Financial Results
- Rane Brake Lining Limited (RBL.NS) Income Statement Analysis – Financial Results
- Fobi AI Inc. (FOBI.V) Income Statement Analysis – Financial Results
- Industrial Tech Acquisitions, Inc. (ITAC) Income Statement Analysis – Financial Results
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 |
Are Shein and Temu real threats to UK's Asos and Boohoo?
Boohoo (LON: BOO) and Asos (LON: ASC) share prices have been some of the worst performers in London in the past three years. The two stocks have plunged by more than 90% from their 2021 highs as concerns about their...
Boohoo trading in line as CFO steps aside
Boohoo Group PLC (AIM:BOO) on Tuesday said its finance chief has stepped down as it reported trading remained in line with market expectations. The online retailer gave no further detail on its trading performance in a very brief statement and...
Asos and Boohoo fail to update investors on festive trading
ASOS PLC (LSE:ASC) and Boohoo Group PLC (AIM:BOO), the online fashion retailers, will not be updating shareholders on their performance over the festive period, furthering the concerns surrounding two of London's most shorted stocks. Investors would have been expecting a...
Boohoo caught switching overseas labels to ‘Made in UK'
Boohoo Group PLC (AIM:BOO) has been using "Made in the UK" labels on potentially thousands of garments that were actually manufactured in South Asia, according to BBC Panorama research. The investigation found that during last year plain T-shirts and hoodies...
Boohoo considers closure of Leicester ‘model factory'
Boohoo Group PLC (AIM:BOO) is considering closing its ‘model factory' in Leicester, putting a little under 100 jobs a risk, the group revealed. The 23,000-square-foot factory at Thurmaston Lane in Leicester was opened in January 2022, with the aim of...
What's going on with the Boohoo share price in 2024?
It's now or never for Boohoo (LON: BOO), the embattled British e-commerce company, as its stock remains near its record low. After soaring to 433p in 2020, the BOO share price has plummeted to $35, erasing billions of pounds in...
Boohoo, Asos shares in focus as H&M, Inditex earnings disappoint
British fast fashion companies will be in the spotlight after the relatively weak financial results by H&M and Inditex, the parent company of Zara and Pull&Bear. Boohoo (LON: BOO) share price jumped by over 8% on Thursday after the company...
Boohoo's Revolution coup complete following CFO resignation
With today's resignation of Revolution Beauty Group plc's chief legal officer Elizabeth Lake, majority shareholder boohoo's comprehensive coup of the AIM-listed cosmetics company is complete. Lake's resignation follows the resignations of chairman Derek Zissman and chief executive Bob Holt earlier...
Boohoo share price forecast: the tide is changing
Boohoo (LON: BOO) share price has staged a strong recovery after bottoming in October. The stock jumped to a high of 37.38p on Thursday, its highest point since September 4th of this year.
Mike Ashley's Frasers lifts stake in boohoo again
Frasers Group PLC (LSE:FRAS) continues to add to its holding in online retailer boohoo group PLC. Mike Ashley's acquisitive retailer has increased its stake to 17.22% from 16.50% before.
Source: https://incomestatements.info
Category: Stock Reports