By Helgi Library - June 29, 2021
Boohoo made a net profit of GBP 87.1 mil with revenues of GBP 1,616 mil in 2020, up by 44.5% and up by 42.9%, respe...
By Helgi Library - June 29, 2021
Boohoo employed 3,042 employees in 2020, up 16.2% compared to the previous year. Historically, between 2010 and 2020, ...
By Helgi Library - June 29, 2021
Boohoo stock traded at GBP 291 per share at the end 2020 translating into a market capitalization of USD 4,337 mil. Since the end...
| Profit Statement | 2023 | 2024 | 2025 | |
| Sales | GBP mil | 3,225 | 3,982 | 4,836 |
| Gross Profit | GBP mil | 1,722 | 2,126 | 2,582 |
| EBITDA | GBP mil | 321 | 395 | 481 |
| EBIT | GBP mil | 226 | 277 | 336 |
| Financing Cost | GBP mil | ... | ... | ... |
| Pre-Tax Profit | GBP mil | 226 | 277 | 336 |
| Net Profit | GBP mil | 183 | 237 | 252 |
| Dividends | GBP mil | ... | ... | ... |
| Balance Sheet | 2023 | 2024 | 2025 | |
| Total Assets | GBP mil | 1,180 | 1,357 | 1,561 |
| Non-Current Assets | GBP mil | 445 | 512 | 589 |
| Current Assets | GBP mil | ... | ... | ... |
| Working Capital | GBP mil | ... | ... | ... |
| Shareholders' Equity | GBP mil | 906 | 1,143 | 1,395 |
| Liabilities | GBP mil | 274 | 213 | 164 |
| Total Debt | GBP mil | -415 | -652 | -904 |
| Net Debt | GBP mil | -462 | -766 | -820 |
| Ratios | 2023 | 2024 | 2025 | |
| ROE | % | 22.4 | 23.1 | 19.9 |
| ROCE | % | ... | ... | ... |
| Gross Margin | % | 53.4 | 53.4 | 53.4 |
| EBITDA Margin | % | 9.94 | 9.92 | 9.94 |
| EBIT Margin | % | 7.01 | 6.96 | 6.94 |
| Net Margin | % | 5.66 | 5.94 | 5.22 |
| Net Debt/EBITDA | -1.44 | -1.94 | -1.71 | |
| Net Debt/Equity | % | -51.0 | -67.1 | -58.7 |
| Cost of Financing | % | ... | ... | ... |
| Valuation | 2023 | 2024 | 2025 | |
| Market Capitalisation | USD mil | 4,907 | 4,907 | 4,907 |
| Enterprise Value (EV) | USD mil | 4,303 | 3,905 | 3,835 |
| Number Of Shares | mil | 1,189 | 1,189 | 1,189 |
| Share Price | GBP | 316 | 316 | 316 |
| EV/EBITDA | 10.3 | 7.56 | 6.11 | |
| EV/Sales | 1.02 | 0.750 | 0.607 | |
| Price/Earnings (P/E) | 20.6 | 15.9 | 14.9 | |
| Price/Book Value (P/BV) | 4.14 | 3.28 | 2.69 | |
| Dividend Yield | % | ... | ... | ... |
Get all company financials in excel:
| overview | Unit | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
| income statement | ||||||||||||||||||
| Sales | GBP mil | ... | ... | 505 | 785 | 1,131 | 1,616 | 2,172 | ||||||||||
| Gross Profit | GBP mil | ... | ... | 268 | 427 | 612 | 877 | 1,161 | ||||||||||
| EBIT | GBP mil | ... | ... | 39.5 | 52.8 | 85.0 | 119 | 157 | ||||||||||
| Net Profit | GBP mil | ... | ... | 29.5 | 38.7 | 60.2 | 87.1 | 107 | ||||||||||
| ROE | % | ... | ... | 18.8 | 16.0 | 20.1 | 21.8 | 20.4 | ||||||||||
| EBIT Margin | % | ... | ... | 7.82 | 6.73 | 7.52 | 7.37 | 7.24 | ||||||||||
| Net Margin | % | ... | ... | 5.83 | 4.93 | 5.33 | 5.39 | 4.95 | ||||||||||
| Employees | ... | 2,175 | 2,188 | 2,619 | 3,042 | ... | ... | ... | ... | ... | ||||||||
| balance sheet | ||||||||||||||||||
| Total Assets | GBP mil | ... | 327 | 440 | 569 | 776 | 892 | |||||||||||
| Non-Current Assets | GBP mil | ... | 112 | 143 | 187 | 293 | 337 | |||||||||||
| Current Assets | GBP mil | ... | 215 | 296 | 383 | 483 | ... | ... | ... | ... | ... | |||||||
| Shareholders' Equity | GBP mil | ... | 213 | 270 | 328 | 473 | 580 | |||||||||||
| Liabilities | GBP mil | ... | 114 | 169 | 242 | 303 | 312 | |||||||||||
| Non-Current Liabilities | GBP mil | 9.71 | 7.28 | 23.7 | 17.7 | 0 | ||||||||||||
| Current Liabilities | GBP mil | ... | 104 | 162 | 218 | 286 | ... | ... | ... | ... | ... | |||||||
| Net Debt/EBITDA | ... | ... | -2.72 | -2.90 | -2.10 | -1.87 | -1.31 | |||||||||||
| Net Debt/Equity | % | ... | -62.5 | -70.5 | -68.5 | -58.2 | -41.3 | |||||||||||
| Cost of Financing | % | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | 2.34 | 1.64 | ... | ... | ... | ... | ... |
| cash flow | ||||||||||||||||||
| Total Cash From Operations | GBP mil | ... | ... | 57.2 | 96.8 | 111 | 178 | ... | ... | ... | ... | ... | ||||||
| Total Cash From Investing | GBP mil | ... | ... | -45.0 | -52.0 | -43.5 | -249 | ... | ... | ... | ... | ... | ||||||
| Total Cash From Financing | GBP mil | ... | ... | 55.4 | -0.135 | -18.5 | 152 | ... | ... | ... | ... | ... | ||||||
| Net Change In Cash | GBP mil | ... | ... | 67.5 | 44.6 | 48.5 | 81.1 | ... | ... | ... | ... | ... | ||||||
| valuation | ||||||||||||||||||
| Market Capitalisation | USD mil | ... | ... | ... | ... | ... | ... | 2,131 | 2,942 | 2,715 | 4,337 | 5,935 | ||||||
| Enterprise Value (EV) | USD mil | ... | ... | ... | ... | ... | ... | 1,951 | 2,699 | 2,417 | 3,962 | 5,621 | ||||||
| Number Of Shares | mil | ... | ... | ... | ... | ... | 1,134 | 1,164 | 1,174 | 1,189 | 1,189 | |||||||
| Share Price | GBP | ... | ... | ... | ... | ... | ... | 153 | 186 | 175 | 291 | 316 | ||||||
| Price/Earnings (P/E) | ... | ... | ... | ... | ... | ... | 70.7 | 68.5 | 47.2 | 54.4 | 43.5 | |||||||
| Price/Cash Earnings (P/CE) | ... | ... | ... | ... | ... | ... | 52.5 | 48.1 | 27.6 | 32.6 | 26.6 | ... | ... | ... | ||||
| EV/EBITDA | ... | ... | ... | ... | ... | ... | 31.0 | 31.3 | 17.5 | 20.1 | 22.9 | |||||||
| Price/Book Value (P/BV) | ... | ... | ... | ... | ... | ... | 8.14 | 7.99 | 6.27 | 7.32 | 6.47 | |||||||
| Dividend Yield | % | ... | ... | ... | ... | ... | ... | 0 | 0 | 0 | 0 | ... | ... | ... | ... | ... |
| income statement | Unit | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
| income statement | ||||||||||||||||||
| Sales | GBP mil | ... | ... | 505 | 785 | 1,131 | 1,616 | 2,172 | ||||||||||
| Cost of Goods & Services | GBP mil | ... | ... | 237 | 358 | 519 | 739 | 1,011 | ||||||||||
| Gross Profit | GBP mil | ... | ... | 268 | 427 | 612 | 877 | 1,161 | ||||||||||
| Selling, General & Admin | GBP mil | ... | ... | 229 | 369 | 522 | 753 | ... | ... | ... | ... | ... | ||||||
| Research & Development | GBP mil | ... | ... | 0 | 0 | 0 | 0 | ... | ... | ... | ... | ... | ||||||
| Other Operating Expense | GBP mil | ... | ... | ... | ... | 2.22 | 5.56 | 4.83 | 5.40 | ... | ... | ... | ... | ... | ||||
| Staff Cost | GBP mil | ... | ... | 50.9 | 70.4 | 98.5 | 130 | ... | ... | ... | ... | ... | ||||||
| Other Operating Cost (Income) | GBP mil | ... | ... | ... | ... | 1.81 | 0.233 | 0.235 | 0.613 | ... | ... | ... | ... | ... | ||||
| EBITDA | GBP mil | ... | ... | 48.9 | 65.9 | 107 | 147 | 184 | ||||||||||
| Depreciation | GBP mil | ... | ... | 3.54 | 6.17 | 14.2 | 19.0 | 33.5 | ... | ... | ... | |||||||
| EBIT | GBP mil | ... | ... | 39.5 | 52.8 | 85.0 | 119 | 157 | ||||||||||
| Net Financing Cost | GBP mil | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | -1.29 | -0.782 | ... | ... | ... | ... | ... |
| Financing Cost | GBP mil | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | 0.329 | 0.323 | ... | ... | ... | ... | ... |
| Financing Income | GBP mil | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | 1.62 | 1.10 | ... | ... | ... | ... | ... |
| FX (Gain) Loss | GBP mil | ... | ... | ... | ... | 0 | 0 | 0 | 0 | ... | ... | ... | ... | ... | ||||
| (Income) / Loss from Affiliates | GBP mil | ... | ... | ... | ... | 0 | 0 | 0 | 0 | ... | ... | ... | ... | ... | ||||
| Extraordinary Cost | GBP mil | ... | ... | 0 | 0 | 0 | 0 | ... | ... | ... | ... | ... | ||||||
| Pre-Tax Profit | GBP mil | ... | ... | 40.1 | 53.8 | 86.3 | 120 | 134 | ||||||||||
| Tax | GBP mil | ... | ... | ... | ... | 7.64 | 9.94 | 18.0 | 28.8 | ... | ... | ... | ... | ... | ||||
| Minorities | GBP mil | ... | ... | ... | ... | 2.99 | 5.15 | 8.05 | 4.05 | ... | ... | ... | ... | ... | ||||
| Net Profit | GBP mil | ... | ... | 29.5 | 38.7 | 60.2 | 87.1 | 107 | ||||||||||
| Net Profit Avail. to Common | GBP mil | ... | ... | 29.5 | 38.7 | 60.2 | 87.1 | 107 | ||||||||||
| Dividends | GBP mil | ... | ... | 0 | 0 | 0 | 0 | ... | ... | ... | ... | ... | ||||||
| growth rates | ||||||||||||||||||
| Total Revenue Growth | % | ... | ... | ... | 91.8 | 55.4 | 44.1 | 42.9 | 34.4 | |||||||||
| Operating Cost Growth | % | ... | ... | ... | 89.5 | 62.2 | 40.8 | 44.0 | ... | ... | ... | ... | ... | |||||
| Staff Cost Growth | % | ... | ... | ... | 50.2 | 38.3 | 39.9 | 32.0 | ... | ... | ... | ... | ... | |||||
| EBITDA Growth | % | ... | ... | ... | 58.1 | 34.6 | 62.3 | 37.5 | 24.8 | |||||||||
| EBIT Growth | % | ... | ... | ... | 47.8 | 33.7 | 61.0 | 40.1 | 32.0 | |||||||||
| Pre-Tax Profit Growth | % | ... | ... | ... | 46.5 | 34.2 | 60.4 | 39.0 | 12.1 | |||||||||
| Net Profit Growth | % | ... | ... | ... | 36.3 | 31.4 | 55.7 | 44.5 | 23.4 | |||||||||
| ratios | ||||||||||||||||||
| ROE | % | ... | ... | 18.8 | 16.0 | 20.1 | 21.8 | 20.4 | ||||||||||
| ROA | % | ... | ... | 11.4 | 10.1 | 11.9 | 12.9 | 12.9 | ||||||||||
| ROCE | % | ... | ... | 25.4 | 23.5 | 26.0 | 25.6 | ... | ... | ... | ... | ... | ||||||
| Gross Margin | % | ... | ... | 53.2 | 54.4 | 54.1 | 54.3 | 53.4 | ||||||||||
| EBITDA Margin | % | ... | ... | 9.69 | 8.40 | 9.46 | 9.10 | 8.45 | ||||||||||
| EBIT Margin | % | ... | ... | 7.82 | 6.73 | 7.52 | 7.37 | 7.24 | ||||||||||
| Net Margin | % | ... | ... | 5.83 | 4.93 | 5.33 | 5.39 | 4.95 | ||||||||||
| Payout Ratio | % | ... | ... | 0 | 0 | 0 | 0 | ... | ... | ... | ... | ... | ||||||
| Cost of Financing | % | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | 2.34 | 1.64 | ... | ... | ... | ... | ... |
| Net Debt/EBITDA | ... | ... | -2.72 | -2.90 | -2.10 | -1.87 | -1.31 |
| balance sheet | Unit | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
| balance sheet | ||||||||||||||||||
| Cash & Cash Equivalents | GBP mil | ... | 143 | 198 | 245 | 293 | 293 | |||||||||||
| Receivables | GBP mil | ... | 13.4 | 14.2 | 20.6 | 18.3 | ... | ... | ... | ... | ... | |||||||
| Inventories | GBP mil | ... | 48.2 | 66.8 | 99.1 | 145 | ... | ... | ... | ... | ... | |||||||
| Other ST Assets | GBP mil | ... | 10.9 | 17.4 | 17.8 | 26.7 | ... | ... | ... | ... | ... | |||||||
| Current Assets | GBP mil | ... | 215 | 296 | 383 | 483 | ... | ... | ... | ... | ... | |||||||
| Property, Plant & Equipment | GBP mil | ... | 72.0 | 108 | 134 | 158 | ... | ... | ... | ... | ... | |||||||
| LT Investments & Receivables | GBP mil | ... | 0 | 0 | 0 | 13.1 | ... | ... | ... | ... | ... | |||||||
| Intangible Assets | GBP mil | ... | 30.9 | 27.2 | 42.3 | 118 | ... | ... | ... | ... | ... | |||||||
| Goodwill | GBP mil | ... | 0 | 0 | 0 | 0 | ... | ... | ... | ... | ... | |||||||
| Non-Current Assets | GBP mil | ... | 112 | 143 | 187 | 293 | 337 | |||||||||||
| Total Assets | GBP mil | ... | 327 | 440 | 569 | 776 | 892 | |||||||||||
| Trade Payables | GBP mil | ... | 34.2 | 33.9 | 33.9 | 47.9 | ... | ... | ... | ... | ... | |||||||
| Short-Term Debt | GBP mil | ... | 2.38 | 2.38 | 7.78 | 6.70 | ... | ... | ... | ... | ... | |||||||
| Other ST Liabilities | GBP mil | ... | 6.39 | 9.87 | 19.4 | 66.3 | ... | ... | ... | ... | ... | |||||||
| Current Liabilities | GBP mil | ... | 104 | 162 | 218 | 286 | ... | ... | ... | ... | ... | |||||||
| Long-Term Debt | GBP mil | ... | 7.15 | 4.76 | 13.1 | 11.6 | ... | ... | ... | ... | ... | |||||||
| Other LT Liabilities | GBP mil | ... | 2.57 | 2.52 | 10.5 | 6.10 | ... | ... | ... | ... | ... | |||||||
| Non-Current Liabilities | GBP mil | 9.71 | 7.28 | 23.7 | 17.7 | 0 | ||||||||||||
| Liabilities | GBP mil | ... | 114 | 169 | 242 | 303 | 312 | |||||||||||
| Preferred Equity and Hybrid Capital | GBP mil | ... | 0 | 0 | 0 | 0 | ... | ... | ... | ... | ... | |||||||
| Share Capital | GBP mil | ... | 614 | 618 | 620 | 961 | ... | ... | ... | ... | ... | |||||||
| Treasury Stock | GBP mil | ... | 0 | 0 | 0 | 0 | ... | ... | ... | ... | ... | |||||||
| Equity Before Minority Interest | GBP mil | ... | 204 | 262 | 311 | 473 | 580 | |||||||||||
| Minority Interest | GBP mil | ... | 8.76 | 8.38 | 17.3 | 0 | 0 | |||||||||||
| Equity | GBP mil | ... | 213 | 270 | 328 | 473 | 580 | |||||||||||
| growth rates | ||||||||||||||||||
| Total Asset Growth | % | ... | ... | 72.8 | 34.5 | 29.5 | 36.2 | 15.0 | ||||||||||
| Shareholders' Equity Growth | % | ... | ... | 112 | 27.1 | 21.3 | 44.1 | 22.7 | ||||||||||
| Net Debt Growth | % | ... | ... | 128 | 43.4 | 17.7 | 22.4 | -12.7 | ||||||||||
| Total Debt Growth | % | ... | ... | ... | ... | -20.0 | -25.0 | 193 | -12.5 | -587 | ||||||||
| ratios | ||||||||||||||||||
| Total Debt | GBP mil | ... | 9.53 | 7.15 | 20.9 | 18.3 | -89.1 | |||||||||||
| Net Debt | GBP mil | ... | -133 | -191 | -225 | -275 | -240 | |||||||||||
| Working Capital | GBP mil | ... | 27.4 | 47.1 | 85.8 | 115 | ... | ... | ... | ... | ... | |||||||
| Capital Employed | GBP mil | ... | 139 | 191 | 272 | 408 | ... | ... | ... | ... | ... | |||||||
| Net Debt/Equity | % | ... | -62.5 | -70.5 | -68.5 | -58.2 | -41.3 | |||||||||||
| Current Ratio | ... | 2.06 | 1.83 | 1.76 | 1.69 | ... | ... | ... | ... | ... | ||||||||
| Quick Ratio | ... | 1.49 | 1.31 | 1.22 | 1.09 | ... | ... | ... | ... | ... |
| cash flow | Unit | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
| cash flow | ||||||||||||||||||
| Net Profit | GBP mil | ... | ... | 29.5 | 38.7 | 60.2 | 87.1 | 107 | ||||||||||
| Depreciation | GBP mil | ... | ... | 3.54 | 6.17 | 14.2 | 19.0 | 33.5 | ... | ... | ... | |||||||
| Non-Cash Items | GBP mil | ... | ... | 6.74 | 9.67 | 24.8 | 17.9 | ... | ... | ... | ... | ... | ||||||
| Change in Working Capital | GBP mil | ... | ... | 11.5 | 35.3 | 3.53 | 45.1 | ... | ... | ... | ... | ... | ||||||
| Total Cash From Operations | GBP mil | ... | ... | 57.2 | 96.8 | 111 | 178 | ... | ... | ... | ... | ... | ||||||
| Capital Expenditures | GBP mil | ... | ... | ... | ... | -45.3 | -52.1 | -43.5 | -87.4 | ... | ... | ... | ... | ... | ||||
| Net Change in LT Investment | GBP mil | ... | ... | 0 | 0 | 0 | 0 | ... | ... | ... | ... | ... | ||||||
| Net Cash From Acquisitions | GBP mil | ... | ... | ... | ... | 0.328 | 0 | 0 | 0 | ... | ... | ... | ... | ... | ||||
| Other Investing Activities | GBP mil | ... | ... | -0.039 | 0.039 | 0 | -162 | ... | ... | ... | ... | ... | ||||||
| Total Cash From Investing | GBP mil | ... | ... | -45.0 | -52.0 | -43.5 | -249 | ... | ... | ... | ... | ... | ||||||
| Dividends Paid | GBP mil | ... | ... | 0 | 0 | -3.40 | 0 | ... | ... | ... | ... | ... | ||||||
| Issuance Of Shares | GBP mil | ... | ... | 51.3 | 3.16 | 2.50 | 201 | ... | ... | ... | ... | ... | ||||||
| Issuance Of Debt | GBP mil | ... | ... | 4.17 | -2.38 | -6.80 | -11.4 | ... | ... | ... | ... | ... | ||||||
| Other Financing Activities | GBP mil | ... | ... | ... | 0 | -0.917 | -10.8 | -37.6 | ... | ... | ... | ... | ... | |||||
| Total Cash From Financing | GBP mil | ... | ... | 55.4 | -0.135 | -18.5 | 152 | ... | ... | ... | ... | ... | ||||||
| Effect of FX Rates | GBP mil | ... | ... | ... | ... | 0 | 0 | 0 | 0 | ... | ... | ... | ... | ... | ||||
| Net Change In Cash | GBP mil | ... | ... | 67.5 | 44.6 | 48.5 | 81.1 | ... | ... | ... | ... | ... | ||||||
| ratios | ||||||||||||||||||
| Days Sales Outstanding | days | ... | ... | 9.67 | 6.61 | 6.65 | 4.13 | ... | ... | ... | ... | ... | ||||||
| Days Sales Of Inventory | days | ... | ... | 74.5 | 68.2 | 69.7 | 71.6 | ... | ... | ... | ... | ... | ||||||
| Days Payable Outstanding | days | ... | ... | 52.8 | 34.6 | 23.8 | 23.7 | ... | ... | ... | ... | ... | ||||||
| Cash Conversion Cycle | days | ... | ... | 31.3 | 40.2 | 52.5 | 52.1 | ... | ... | ... | ... | ... | ||||||
| Cash Earnings | GBP mil | ... | ... | 33.0 | 44.9 | 74.4 | 106 | 141 | ... | ... | ... | |||||||
| Free Cash Flow | GBP mil | ... | ... | 12.1 | 44.8 | 67.0 | -71.3 | ... | ... | ... | ... | ... | ||||||
| Capital Expenditures (As % of Sales) | % | ... | ... | 8.98 | 6.64 | 3.85 | 5.41 | ... | ... | ... | ... | ... |
| other ratios | Unit | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
| Employees | ... | 2,175 | 2,188 | 2,619 | 3,042 | ... | ... | ... | ... | ... | ||||||||
| Cost Per Employee | USD per month | ... | ... | 2,512 | 3,511 | 4,046 | 4,770 | ... | ... | ... | ... | ... | ||||||
| Cost Per Employee (Local Currency) | GBP per month | ... | ... | 1,951 | 2,682 | 3,136 | 3,563 | ... | ... | ... | ... | ... | ||||||
| Operating Cost (As % of Sales) | % | ... | ... | 45.7 | 47.7 | 46.6 | 46.9 | ... | ... | ... | ... | ... | ||||||
| Research & Development (As % of Sales) | % | ... | ... | 0 | 0 | 0 | 0 | ... | ... | ... | ... | ... | ||||||
| Staff Cost (As % of Sales) | % | ... | ... | 10.1 | 8.98 | 8.72 | 8.05 | ... | ... | ... | ... | ... | ||||||
| Effective Tax Rate | % | ... | ... | ... | ... | 19.0 | 18.5 | 20.8 | 24.0 | ... | ... | ... | ... | ... | ||||
| Total Revenue Growth (5-year average) | % | ... | ... | ... | ... | ... | ... | ... | 54.3 | 51.2 | 53.6 | 55.2 | 52.5 | |||||
| Total Revenue Growth (10-year average) | % | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | 54.6 | ||||
| Customers | mil | ... | ... | ... | ... | ... | 6.00 | 8.00 | 11.0 | 14.0 | 18.0 | ... | ... | ... | ... |
| valuation | Unit | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
| Market Capitalisation | USD mil | ... | ... | ... | ... | ... | ... | 2,131 | 2,942 | 2,715 | 4,337 | 5,935 | ||||||
| Enterprise Value (EV) | USD mil | ... | ... | ... | ... | ... | ... | 1,951 | 2,699 | 2,417 | 3,962 | 5,621 | ||||||
| Number Of Shares | mil | ... | ... | ... | ... | ... | 1,134 | 1,164 | 1,174 | 1,189 | 1,189 | |||||||
| Share Price | GBP | ... | ... | ... | ... | ... | ... | 153 | 186 | 175 | 291 | 316 | ||||||
| EV/EBITDA | ... | ... | ... | ... | ... | ... | 31.0 | 31.3 | 17.5 | 20.1 | 22.9 | |||||||
| Price/Earnings (P/E) | ... | ... | ... | ... | ... | ... | 70.7 | 68.5 | 47.2 | 54.4 | 43.5 | |||||||
| Price/Cash Earnings (P/CE) | ... | ... | ... | ... | ... | ... | 52.5 | 48.1 | 27.6 | 32.6 | 26.6 | ... | ... | ... | ||||
| P/FCF | ... | ... | ... | ... | ... | ... | 143 | 48.2 | 30.7 | -48.6 | ... | ... | ... | ... | ... | |||
| Price/Book Value (P/BV) | ... | ... | ... | ... | ... | ... | 8.14 | 7.99 | 6.27 | 7.32 | 6.47 | |||||||
| Dividend Yield | % | ... | ... | ... | ... | ... | ... | 0 | 0 | 0 | 0 | ... | ... | ... | ... | ... | ||
| Free Cash Flow Yield | % | ... | ... | ... | ... | ... | ... | 0.732 | 1.99 | 3.19 | -2.20 | ... | ... | ... | ... | ... | ||
| Earnings Per Share (EPS) | GBP | ... | ... | ... | ... | ... | 0.022 | 0.027 | 0.037 | 0.054 | 0.073 | |||||||
| Cash Earnings Per Share | GBP | ... | ... | ... | ... | ... | 0.029 | 0.039 | 0.063 | 0.089 | 0.119 | ... | ... | ... | ||||
| Free Cash Flow Per Share | GBP | ... | ... | ... | ... | ... | 0.011 | 0.038 | 0.057 | -0.060 | ... | ... | ... | ... | ... | |||
| Book Value Per Share | GBP | ... | ... | ... | ... | ... | 0.188 | 0.232 | 0.279 | 0.397 | 0.488 | |||||||
| Dividend Per Share | GBP | ... | ... | ... | ... | ... | 0 | 0 | 0 | 0 | ... | ... | ... | ... | ... | |||
| EV/Sales | ... | ... | ... | ... | ... | ... | 3.00 | 2.63 | 1.66 | 1.83 | 1.94 | |||||||
| EV/EBIT | ... | ... | ... | ... | ... | ... | 38.4 | 39.1 | 22.0 | 24.9 | 26.8 | |||||||
| EV/Free Cash Flow | ... | ... | ... | ... | ... | ... | 125 | 46.0 | 28.0 | -41.5 | ... | ... | ... | ... | ... | |||
| EV/Capital Employed | ... | ... | ... | ... | ... | ... | 10.4 | 11.1 | 6.70 | 7.10 | ... | ... | ... | ... | ... | |||
| Earnings Per Share Growth | % | ... | ... | ... | ... | ... | ... | 96.4 | 25.5 | 36.9 | 44.2 | 35.5 | ||||||
| Cash Earnings Per Share Growth | % | ... | ... | ... | ... | ... | ... | 37.7 | 32.6 | 64.4 | 40.8 | 32.9 | ... | ... | ... | |||
| Book Value Per Share Growth | % | ... | ... | ... | ... | ... | ... | 111 | 23.9 | 20.2 | 42.3 | 22.7 | ||||||
| Market Value per Customer | USD | ... | ... | ... | ... | ... | ... | 355 | 368 | 247 | 310 | 330 | ... | ... | ... | ... | ||
| Sales per Customer | USD | ... | ... | ... | ... | ... | 108 | 128 | 133 | 155 | 161 | ... | ... | ... | ... | |||
| EBITDA per Customer | USD | ... | ... | ... | ... | ... | 10.5 | 10.8 | 12.5 | 14.1 | 13.6 | ... | ... | ... | ... | |||
| Net Profit per Customer | USD | ... | ... | ... | ... | ... | 6.32 | 6.33 | 7.07 | 8.32 | 7.97 | ... | ... | ... | ... |
| clients & arpu | Unit | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
| Customers | mil | ... | ... | ... | ... | ... | 6.00 | 8.00 | 11.0 | 14.0 | 18.0 | ... | ... | ... | ... | |||
| Basket Size (USD) | USD | ... | ... | ... | ... | ... | ... | ... | ... | ... | 91.7 | 81.4 | 63.5 | ... | ... | ... | ... | ... |
| Order Frequency | ... | ... | ... | ... | ... | ... | ... | ... | ... | 2.60 | 2.40 | 2.20 | ... | ... | ... | ... | ... | |
| Repeat Order Rate | % | ... | ... | ... | ... | ... | ... | ... | 87.0 | 81.0 | 79.0 | 76.0 | ... | ... | ... | ... | ... | |
| Site Visits | mil | ... | ... | ... | ... | ... | ... | ... | ... | ... | 146 | 216 | 244 | ... | ... | ... | ... | ... |
| Marketing Expenses | GBP mil | ... | ... | ... | ... | ... | ... | ... | 33.7 | 41.3 | 53.2 | 60.6 | ... | ... | ... | ... | ... | |
| Marketing Expenses (As % of Sales) | % | ... | ... | ... | ... | ... | ... | ... | 6.67 | 5.26 | 4.71 | 3.75 | ... | ... | ... | ... | ... |
Get all company financials in excel:
By Helgi Library - June 29, 2021
Boohoo stock traded at GBP 291 per share at the end 2020 translating into a market capitalization of USD 4,337 mil. Since the end of 2015, the stock has appreciated by 1% representing an annual average growth of 66.1%. At the end of 2020, the firm traded...
By Helgi Library - June 29, 2021
Boohoo invested a total of GBP 87.4 mil in 2020, up 101% compared to the previous year. Historically, between 2013 - 2020, the company's investments stood at a high of GBP 87.4 mil in 2020 and a low of GBP 3.69 mil in 2013. As a perce...
By Helgi Library - June 29, 2021
Boohoo made a net profit of GBP 87.1 mil with revenues of GBP 1,616 mil in 2020, up by 44.5% and up by 42.9%, respectively, compared to the previous year. This translates into a net margin of 5.39%. On the operating level, EBITDA reached GBP 147 mil, up...
By Helgi Library - June 29, 2021
Boohoo made a net profit of GBP 87.1 mil with revenues of GBP 1,616 mil in 2020, up by 44.5% and up by 42.9%, respectively, compared to the previous year. This translates into a net margin of 5.39%. Historically, between 2011 and 2020, the firm’s ...
By Helgi Library - June 29, 2021
Boohoo stock traded at GBP 291 per share at the end 2020 implying a market capitalization of USD 4,337 mil. Since the end of 2015, stock has appreciated by 1,165% implying an annual average growth of 66.1% In absolute terms, the value of the company rose...
By Helgi Library - June 29, 2021
Boohoo's net debt stood at GBP -275 mil and accounted for -58.2% of equity at the end of 2020. The ratio is up 10.3 pp compared to the previous year. Historically, the firm’s net debt to equity reached a high of 126% in 2011 and a low of -103...
By Helgi Library - June 29, 2021
Boohoo made a net profit of GBP 87.1 mil in 2020, up 44.5% compared to the previous year. Historically, between 2011 and 2020, the company's net profit reached a high of GBP 87.1 mil in 2020 and a low of GBP 0.222 mil in 2011. The result implies a return ...
Boohoo has been growing its sales by 24.5% a year on average in the last 5 years. EBITDA has grown on average by 26.7% a year during that time to total of GBP 481 mil in 2025, or 9.94% of sales. That’s compared to 9.58% average margin seen in last five years.
The company netted GBP 252 mil in 2025 implying ROE of 19.9% and ROCE of . Again, the average figures were 21.6% and %, respectively when looking at the previous 5 years.
Boohoo’s net debt amounted to GBP -820 mil at the end of 2025, or -58.7% of equity. When compared to EBITDA, net debt was -1.71x, down when compared to average of -1.54x seen in the last 5 years.
Boohoo stock traded at GBP 316 per share at the end of 2025 resulting in a market capitalization of USD 4,907 mil. Over the previous five years, stock price grew by 8.49% or 1.64% a year on average. The closing price put stock at a 12-month trailing EV/EBITDA of 6.11x and price to earnings (PE) of 14.9x as of 2025.
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