See more : Azimut Exploration Inc. (AZM.V) 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 share price forecast ahead of interim earnings
Boohoo (LON: BOO) share price has stabilised recently as investors wait for the upcoming interim results. The stock was trading at 32p on Monday, higher than the year-to-date low of 27.80p.
Retailers "vulnerable" as Boohoo, Asos stocks most-shorted, says GraniteShares
Boohoo Group PLC (AIM:BOO) and ASOS PLC (LSE:ASC) were the two most shorted companies in the UK on Monday, according to new analysis from global exchange-traded products issuer GraniteShares. “Retailers look vulnerable in the UK, as the country faces...
Mike Ashley's Frasers continues charge for Boohoo shares
Mike Ashley's Frasers Group PLC (LSE:FRAS) has once again upped its holdings in online fashion retailer Boohoo Group PLC (AIM:BOO). Boosting its stake from 15.1% to 16.5%, the move marks the latest in a long string of acquisitions by Frasers...
Mike Ashley's Frasers ups stake again in online retailer Boohoo
Mike Ashley's Frasers Group PLC (LSE:FRAS) have made another swoop for shares in boohoo Group PLC. The retailer, which owns Sports Direct and House of Fraser, now owns 15.1% of the online retailer, increasing its stake from 13.4%.
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Boohoo (LON: BOO) and Asos (LON: ASC), two of the top British fashion e-commerce companies are in trouble. Their stock prices have plunged, shedding billions in market capitalisation.
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Boohoo Group PLC (AIM:BOO) shares rose news after Mike Ashley's Frasers Group PLC (LSE:FRAS) has increased its stake in the online fashion retailer again, as the retail tycoon's asset buying spree continues. In a stock exchange filing, Frasers said it...
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Deutsche Bank AG (NYSE:DB) analysts have slashed their price target, the price at which they would recommend trading shares, for Boohoo Group PLC (AIM:BOO) after the retailer was hit by losses due to a slump in sales. Boohoo said in an interim statement yesterday that...
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Boohoo Group saw its shares fall Tuesday (Oct. 3) as it revised its earnings and revenue forecasts. The U.K.-based fast-fashion retailer's strategy of lowering prices to attract cash-strapped shoppers has resulted in a decline in revenue, Bloomberg reported Tuesday.
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British fashion brands were under pressure Tuesday, amid anxiety over a faltering U.K. consumer and slowing global growth for luxury labels.
Boohoo share price forecast: the plot thickens for BOO
Boohoo (LON: BOO) share price continued its sell-off on Tuesday after the company published weak financial results. The stock crashed to a low of 28.40p, the lowest level since September 2015.
Source: https://incomestatements.info
Category: Stock Reports