BOO.L
boohoo group plc [BOO.L] Stock Forecast
Buy or Sell ? Support and Resistance
What is MACD and how to read it?
How RSI can help?
RSI : 000
BOO.L Stock Summary
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In the News
BOO.L Financial details
Company Rating
Neutral
Market Cap
419.43M
Income
-119.7M
Revenue
3.5B
Book val./share
0.32
Cash/share
0.24
Dividend
-
Dividend %
-
Employees
5.57K
Optionable
No
Shortable
Yes
Earnings
14 May 2024
P/E
-5.07
Forward P/E
-
PEG
-0.02
P/S
0.26
P/B
1.11
P/C
140.08
P/FCF
7.24
Quick Ratio
0.89
Current Ratio
1.53
Debt / Equity
0.89
LT Debt / Equity
0.86
-
-
EPS (TTM)
-0.1
EPS next Y
-
EPS next Q
-
EPS this Y
1815.63%
EPS next Y
-
EPS next 5Y
-
EPS last 5Y
NAN%
Revenue last 5Y
15.6%
Revenue Q/Q
-17.74%
EPS Q/Q
-64.9%
-
-
-
-
SMA20
6.06%
SMA50
-
SMA100
2.94%
Inst Own
100%
Inst Trans
1%
ROA
-7%
ROE
-23%
ROC
-0.06%
Gross Margin
51%
Oper. Margin
-3%
Profit Margin
-5%
Payout
-
Shs Outstand
-
Shs Float
-
-
-
-
-
Target Price
-
52W Range
27.77-56.1
52W High
-39.96%
52W Low
+24.52%
RSI
45
Rel Volume
0.44
Avg Volume
5.75M
Volume
2.54M
Perf Week
-8.94%
Perf Month
-0.8%
Perf Quarter
8.87%
Perf Half Y
8.56%
-
-
-
-
Beta
1.779
-
-
Volatility
0.99%, 1.3%
Prev Close
-0.3%
Price
33.62
Change
0.36%
BOO.L Financial Performance
Yearly Fundamentals Overview
Last date of statement is 2023-02-28
| Metric | History | 2019-02-28 | 2020-02-29 | 2021-02-28 | 2022-02-28 | 2023-02-28 |
|---|---|---|---|---|---|---|
| 2.02K | 2.02K | 2.02K | 2.02K | 2.02K | ||
| Revenue per share | 0.73 | 1.04 | 1.39 | 1.61 | 1.43 | |
| Net income per share | 0.03 | 0.05 | 0.07 | 0 | -0.06 | |
| Operating cash flow per share | 0.09 | 0.1 | 0.13 | 0.01 | 0.11 | |
| Free cash flow per share | 0.05 | 0.06 | 0.03 | -0.2 | 0.03 | |
| Cash per share | 0.17 | 0.21 | 0.23 | 0.09 | 0.27 | |
| Book value per share | 0.22 | 0.26 | 0.38 | 0.38 | 0.32 | |
| Tangible book value per share | 0.21 | 0.24 | 0.28 | 0.27 | 0.22 | |
| Share holders equity per share | 0.22 | 0.26 | 0.38 | 0.38 | 0.32 | |
| Interest debt per share | 0.01 | 0.01 | 0.01 | 0.12 | 0.28 | |
| Market cap | 2.06B | 3.46B | 4.32B | 1.1B | 620.45M | |
| Enterprise value | 1.87B | 3.24B | 4.06B | 1.16B | 753.15M | |
| P/E ratio | 54.47 | 54.32 | 47.59 | -276.21 | -8.21 | |
| Price to sales ratio | 2.4 | 2.8 | 2.47 | 0.56 | 0.35 | |
| POCF ratio | 20.26 | 29.53 | 26.33 | 117.54 | 4.78 | |
| PFCF ratio | 35.52 | 48.31 | 104.76 | -4.38 | 16.07 | |
| P/B Ratio | 7.85 | 11.14 | 9.13 | 2.38 | 1.55 | |
| PTB ratio | 7.85 | 11.14 | 9.13 | 2.38 | 1.55 | |
| EV to sales | 2.18 | 2.62 | 2.33 | 0.58 | 0.43 | |
| Enterprise value over EBITDA | 24.3 | 27.76 | 26.49 | 13.69 | 26.24 | |
| EV to operating cash flow | 18.38 | 27.61 | 24.76 | 122.92 | 5.8 | |
| EV to free cash flow | 32.23 | 45.17 | 98.5 | -4.58 | 19.51 | |
| Earnings yield | 0.02 | 0.02 | 0.02 | 0 | -0.12 | |
| Free cash flow yield | 0.03 | 0.02 | 0.01 | -0.23 | 0.06 | |
| Debt to equity | 0.03 | 0.03 | 0.04 | 0.33 | 0.84 | |
| Debt to assets | 0.02 | 0.02 | 0.02 | 0.15 | 0.28 | |
| Net debt to EBITDA | -2.48 | -1.93 | -1.68 | 0.6 | 4.62 | |
| Current ratio | 1.83 | 1.76 | 1.69 | 1 | 1.62 | |
| Interest coverage | 453.8 | 235.69 | 411.33 | 19.13 | -3.33 | |
| Income quality | 2.33 | 1.84 | 1.81 | -2.35 | -1.72 | |
| Dividend Yield | 0 | 0 | 0.04 | 0.01 | 0.34 | |
| Payout ratio | 0.01 | 0.09 | 1.73 | -2.25 | -2.75 | |
| Sales general and administrative to revenue | 0.23 | 0.24 | 0.23 | 0.25 | 0.28 | |
| Research and developement to revenue | 0 | 0 | 0 | 0 | 0 | |
| Intangibles to total assets | 0.06 | 0.07 | 0.15 | 0.13 | 0.11 | |
| Capex to operating cash flow | -0.43 | -0.39 | -0.75 | -27.82 | -0.7 | |
| Capex to revenue | -0.05 | -0.04 | -0.07 | -0.13 | -0.05 | |
| Capex to depreciation | -3.8 | -1.85 | -4.12 | -4.86 | -1.33 | |
| Stock based compensation to revenue | 0.01 | 0.01 | 0.01 | 0.01 | 0.02 | |
| Graham number | 0.4 | 0.56 | 0.78 | 0.17 | 0.67 | |
| ROIC | 0.19 | 0.22 | 0.18 | -0.02 | -0.04 | |
| Return on tangible assets | 0.09 | 0.12 | 0.14 | 0 | -0.07 | |
| Graham Net | 0.07 | 0.07 | 0.07 | -0.2 | -0.31 | |
| Working capital | 134.23M | 165.08M | 197.3M | -1000K | 209.3M | |
| Tangible asset value | 243.24M | 285.68M | 354.2M | 335.8M | 268.5M | |
| Net current asset value | 126.95M | 141.43M | 179.6M | -73.4M | -278.6M | |
| Invested capital | 0.03 | 0.03 | 0.04 | 0.33 | 0.84 | |
| Average receivables | 13.79M | 19.36M | 29.56M | 39.55M | 33.8M | |
| Average payables | 34.08M | 33.92M | 40.91M | 72.7M | 89.75M | |
| Average inventory | 57.53M | 82.96M | 122M | 212.15M | 228.75M | |
| Days sales outstanding | 6.05 | 7.25 | 7.24 | 8.19 | 4.77 | |
| Days payables outstanding | 31.92 | 20.86 | 21.07 | 35.75 | 31.77 | |
| Days of inventory on hand | 62.86 | 60.97 | 63.73 | 102.44 | 69 | |
| Receivables turnover | 60.34 | 50.36 | 50.44 | 44.56 | 76.57 | |
| Payables turnover | 11.43 | 17.49 | 17.33 | 10.21 | 11.49 | |
| Inventory turnover | 5.81 | 5.99 | 5.73 | 3.56 | 5.29 | |
| ROE | 0.14 | 0.21 | 0.19 | -0.01 | -0.19 | |
| Capex per share | -0.04 | -0.04 | -0.1 | -0.21 | -0.07 |
Quarterly Fundamentals Overview
Last date of statement is 2023-08-31 for Q2
| Metric | History | 2021-08-31 | 2022-02-28 | 2022-08-31 | 2023-02-28 | 2023-08-31 |
|---|---|---|---|---|---|---|
| 2.02K | 2.02K | 2.02K | 2.02K | 2.02K | ||
| Revenue per share | 0.76 | 0.81 | 0.71 | 0.77 | 0.61 | |
| Net income per share | 0.01 | -0.02 | -0.01 | -0.05 | -0.02 | |
| Operating cash flow per share | 0.01 | 0 | 0.03 | 0.08 | 0.02 | |
| Free cash flow per share | -0.12 | -0.08 | 0 | 0.03 | -0.01 | |
| Cash per share | 0.13 | 0.09 | 0.26 | 0.29 | 0.24 | |
| Book value per share | 0.37 | 0.38 | 0.34 | 0.35 | 0.32 | |
| Tangible book value per share | 0.28 | 0.27 | 0.24 | 0.23 | 0.21 | |
| Share holders equity per share | 0.37 | 0.38 | 0.34 | 0.35 | 0.32 | |
| Interest debt per share | 0.08 | 0.12 | 0.27 | 0.3 | 0.29 | |
| Market cap | 3.64B | 1.11B | 518.32M | 581.76M | 428.66M | |
| Enterprise value | 3.6B | 1.16B | 591.42M | 714.46M | 590.76M | |
| P/E ratio | 51.18 | -12.69 | -8.81 | -2.39 | -4.81 | |
| Price to sales ratio | 3.73 | 1.1 | 0.59 | 0.66 | 0.59 | |
| POCF ratio | 251.29 | -217.02 | 13.12 | 6.44 | 22.1 | |
| PFCF ratio | -23.11 | -11.72 | 647.9 | 15.39 | -25.36 | |
| P/B Ratio | 7.57 | 2.38 | 1.22 | 1.45 | 1.13 | |
| PTB ratio | 7.57 | 2.38 | 1.22 | 1.45 | 1.13 | |
| EV to sales | 3.69 | 1.15 | 0.67 | 0.81 | 0.81 | |
| Enterprise value over EBITDA | 60.71 | 46.11 | 26.17 | 117.12 | 29.54 | |
| EV to operating cash flow | 248.27 | -226.95 | 14.97 | 7.91 | 30.45 | |
| EV to free cash flow | -22.83 | -12.26 | 739.27 | 18.9 | -34.96 | |
| Earnings yield | 0 | -0.02 | -0.03 | -0.1 | -0.05 | |
| Free cash flow yield | -0.04 | -0.09 | 0 | 0.06 | -0.04 | |
| Debt to equity | 0.22 | 0.33 | 0.78 | 0.84 | 0.89 | |
| Debt to assets | 0.11 | 0.15 | 0.27 | 0.28 | 0.28 | |
| Net debt to EBITDA | -0.74 | 2.02 | 3.23 | 21.75 | 8.11 | |
| Current ratio | 1.15 | 1 | 1.7 | 1.62 | 1.53 | |
| Interest coverage | 53.5 | -1.5 | -2.44 | -3.75 | -1.9 | |
| Income quality | 0.81 | 0.23 | -2.69 | -1.48 | -0.87 | |
| Dividend Yield | 0.01 | 0 | 0 | 0 | 0.08 | |
| Payout ratio | 1.96 | -0.22 | 0 | 0 | -1.49 | |
| Sales general and administrative to revenue | 0.26 | 0.24 | 0.28 | 0.28 | 0.31 | |
| Research and developement to revenue | 0 | 0 | 0 | 0 | 0 | |
| Intangibles to total assets | 0.13 | 0.13 | 0.11 | 0.11 | 0.11 | |
| Capex to operating cash flow | -11.88 | 17.51 | -0.98 | -0.58 | -1.87 | |
| Capex to revenue | -0.18 | -0.09 | -0.04 | -0.06 | -0.05 | |
| Capex to depreciation | -6.33 | -3.36 | -1.21 | -1.44 | -0.88 | |
| Stock based compensation to revenue | 0.01 | 0.01 | 0.01 | 0.02 | 0.02 | |
| Graham number | 0.34 | 0.39 | 0.3 | 0.64 | 0.36 | |
| ROIC | 0.04 | 0 | -0.01 | -0.03 | -0.02 | |
| Return on tangible assets | 0.02 | -0.03 | -0.01 | -0.06 | -0.02 | |
| Graham Net | -0.11 | -0.2 | -0.25 | -0.34 | -0.34 | |
| Working capital | 60.7M | -1000K | 274.6M | 209.3M | 172.9M | |
| Tangible asset value | 359.8M | 335.8M | 293.2M | 268.5M | 251.1M | |
| Net current asset value | 8.7M | -73.4M | -140.9M | -278.6M | -300.4M | |
| Invested capital | 0.22 | 0.33 | 0.78 | 0.84 | 0.89 | |
| Average receivables | 37.8M | 42.75M | 44.25M | 33.55M | 19.55M | |
| Average payables | 55.9M | 80.7M | 91.35M | 83.6M | 81.15M | |
| Average inventory | 200.05M | 267.3M | 274.55M | 223.9M | 176.8M | |
| Days sales outstanding | 3.78 | 3.98 | 4.49 | 2.35 | 1.98 | |
| Days payables outstanding | 12.24 | 16.69 | 17 | 15.03 | 18.96 | |
| Days of inventory on hand | 48.89 | 47.83 | 53.82 | 32.64 | 41.43 | |
| Receivables turnover | 23.8 | 22.63 | 20.05 | 38.37 | 45.57 | |
| Payables turnover | 7.35 | 5.39 | 5.29 | 5.99 | 4.75 | |
| Inventory turnover | 1.84 | 1.88 | 1.67 | 2.76 | 2.17 | |
| ROE | 0.04 | -0.05 | -0.03 | -0.15 | -0.06 | |
| Capex per share | -0.13 | -0.07 | -0.03 | -0.05 | -0.03 |
BOO.L Frequently Asked Questions
What is boohoo group plc stock symbol ?
boohoo group plc is a GB stock and trading under the symbol BOO.L
What is boohoo group plc stock quote today ?
boohoo group plc stock price is $33.62 today.
Is boohoo group plc stock public?
Yes, boohoo group plc is a publicly traded company.
Company Profile
- Volume Average 5.75M
- Market Capitalization 419.43M
- Employee 5.57K
- CEO Mr. John William Lyttle
- Headquarters Manchester,GB
- IPO Date 2014-03-14
-
Website
https://www.boohooplc.com 
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.
