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
- Zeal Aqua Limited (ZEAL.BO) Income Statement Analysis – Financial Results
- Spectaire Holdings Inc. (SPECW) Income Statement Analysis – Financial Results
- IGO Limited (IPGDF) Income Statement Analysis – Financial Results
- Allianz Malaysia Berhad (1163.KL) Income Statement Analysis – Financial Results
- Beta Systems Software AG (BSS.F) 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 |
Revolution Beauty and boohoo in war of words after AGM drama
The war of words between Revolution Beauty and boohoo.com continued after a dramatic AGM yesterday which saw three senior board members removed, and subsequently, reappointed. Boohoo, which holds a 26.6% stake in Revolution Beauty opposed the relection of Chief Executive...
Revolution Beauty returns to profits in first quarter, says Boohoo proposals 'value-destructive'
Revolution Beauty Group PLC reported that trading has been “excellent” in the past quarter, while it has continued to try and fix issues from previous management and repel the pressure from major shareholder Boohoo Group PLC (AIM:BOO). Sales for the...
Boohoo suggests THG exec as Revolution Beauty board battle rumbles on
In the latest development in the boardroom battle between Boohoo and Revolution Beauty, the former has said it wants THG's Beauty CEO to join the board. A statement released by the online fashion retailer said Rachel Horsefield will be included...
Revolution Beauty fires back at boohoo's 'opportunistic' boardroom move
Revolution Beauty has fired back at boohoo's moves to oust its board, claiming they are “opportunistic and self-serving”. Boohoo, which has a 26.6% stake in the cosmetics brand, announced on Monday it would vote against the reappointment of chief executive...
Frasers reveals sizable stakes in Currys and Boohoo Group
Frasers Group PLC (LON: FRAS) is in focus today after the retailer revealed to have invested in Currys and Boohoo Group PLC (LON: BOO). Frasers buys 101 million shares of Currys On Tuesday, the British sports-fashion company announced an 8.9%...
Frasers snaps up stake in Boohoo
Frasers' stakebuilding shows no signs of slowing down, this time acquiring a slice of online fashion retailer Boohoo. Mike Ashley's firm, which owns Sports Direct and has a stake in Asos, bought a 5% share in Boohoo, making it one of the largest...
Boohoo launches attack on Revolution Beauty's board
Boohoo said it will vote against the reappointment of senior members at Revolution Beauty Group, where it holds a roughly 26.6% stake. In a statement, the online retailer said it will vote against the reappointment of CEO Bob Holt, non-executive...
Most shorted UK stocks: Ocado, Boohoo, Moonpig, Kingfisher
UK stocks have underperformed their European and American peers this year. The FTSE 100 index has risen by just 1% this year while the Nasdaq 100 and S&P 500 indices have jumped by double-digits this year.
Boohoo share price: stock could slump by ~15% if this happens
Boohoo (LON: BOO) share price is sitting at an important support level as concerns about the company continue. The stock was trading at 38p on Wednesday, a few points above the key support point at 37.35p, the lowest point since...
Zalando favoured ahead of Asos and boohoo by broker
Zalando is favoured ahead of Asos and boohoo by analysts at the Royal Bank of Canada (TSX:RY). Asos' price target was slashed to 590p from 950p, while boohoo's target remained unchanged at 35p.
Source: https://incomestatements.info
Category: Stock Reports