Institutional Sign In

Go

Boohoo

Boohoo's net profit rose 44.5% yoy to GBP 87.1 mil in 2020

By Helgi Analytics - 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...

Boohoo's employees rose 16.2% yoy to 3,042 in 2020

By Helgi Analytics - June 29, 2021

Boohoo employed 3,042 employees in 2020, up 16.2% compared to the previous year. Historically, between 2010 and 2020, ...

Boohoo's price/earnings (P/E) rose 15.2% yoy to 54.4 in 2020

By Helgi Analytics - 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 2018 2019 2020
Sales GBP mil 785 1,131 1,616
Gross Profit GBP mil 427 612 877
EBITDA GBP mil 65.9 107 147
EBIT GBP mil 52.8 85.0 119
Financing Cost GBP mil ... 0.329 0.323
Pre-Tax Profit GBP mil 53.8 86.3 120
Net Profit GBP mil 38.7 60.2 87.1
Dividends GBP mil 0 0 0
Balance Sheet 2018 2019 2020
Total Assets GBP mil 440 569 776
Non-Current Assets GBP mil 143 187 293
Current Assets GBP mil 296 383 483
Working Capital GBP mil 47.1 85.8 115
Shareholders' Equity GBP mil 270 328 473
Liabilities GBP mil 169 242 303
Total Debt GBP mil 7.15 20.9 18.3
Net Debt GBP mil -191 -225 -275
Ratios 2018 2019 2020
ROE % 16.0 20.1 21.8
ROCE % 23.5 26.0 25.6
Gross Margin % 54.4 54.1 54.3
EBITDA Margin % 8.40 9.46 9.10
EBIT Margin % 6.73 7.52 7.37
Net Margin % 4.93 5.33 5.39
Net Debt/EBITDA -2.90 -2.10 -1.87
Net Debt/Equity % -70.5 -68.5 -58.2
Cost of Financing % ... 2.34 1.64
Valuation 2018 2019 2020
Market Capitalisation USD mil 2,942 2,715 4,337
Enterprise Value (EV) USD mil 2,699 2,417 3,962
Number Of Shares mil 1,164 1,174 1,189
Share Price GBP 186 175 291
EV/EBITDA 31.3 17.5 20.1
EV/Sales 2.63 1.66 1.83
Price/Earnings (P/E) 68.5 47.2 54.4
Price/Book Value (P/BV) 7.99 6.27 7.32
Dividend Yield % 0 0 0

Get all company financials in excel:

Download Sample   $19.99

overview Unit 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025
income statement                                  
Sales GBP mil ... ...         179 263 505 785 1,131            
Gross Profit GBP mil ... ...         105 145 268 427 612            
EBIT GBP mil ... ...         13.6 26.7 39.5 52.8 85.0            
Net Profit GBP mil ... ...         11.3 21.6 29.5 38.7 60.2            
                                     
ROE % ... ...         16.1 24.9 18.8 16.0 20.1            
EBIT Margin % ... ...         7.60 10.1 7.82 6.73 7.52            
Net Margin % ... ...         6.29 8.21 5.83 4.93 5.33            
Employees ...           908 1,301 2,175 2,188 2,619   ... ... ... ... ...
balance sheet                                  
Total Assets GBP mil ...           110 189 327 440 569            
Non-Current Assets GBP mil ...           26.2 72.2 112 143 187            
Current Assets GBP mil ...           84.1 117 215 296 383   ... ... ... ... ...
                                     
Shareholders' Equity GBP mil ...           73.4 100 213 270 328            
Liabilities GBP mil ...           36.9 88.6 114 169 242            
Non-Current Liabilities GBP mil             0.610 14.2 9.71 7.28 23.7            
Current Liabilities GBP mil ...           36.3 74.4 104 162 218   ... ... ... ... ...
                                     
Net Debt/EBITDA ... ...         -3.55 -1.89 -2.72 -2.90 -2.10            
Net Debt/Equity % ...           -79.4 -58.1 -62.5 -70.5 -68.5            
Cost of Financing % ... ... ... ... ... ... ... ... ... ... 2.34   ... ... ... ... ...
cash flow                                  
Total Cash From Operations GBP mil ... ...         17.3 25.7 57.2 96.8 111   ... ... ... ... ...
Total Cash From Investing GBP mil ... ...         -12.5 -22.3 -45.0 -52.0 -43.5   ... ... ... ... ...
Total Cash From Financing GBP mil ... ...         -0.381 5.98 55.4 -0.135 -18.5   ... ... ... ... ...
Net Change In Cash GBP mil ... ...         4.34 9.37 67.5 44.6 48.5   ... ... ... ... ...
valuation                                  
Market Capitalisation USD mil ... ... ... ... ... ... 399 649 2,131 2,942 2,715            
Enterprise Value (EV) USD mil ... ... ... ... ... ... 313 577 1,951 2,699 2,417            
Number Of Shares mil ... ... ... ... ...   1,134 1,130 1,134 1,164 1,174            
Share Price GBP ... ... ... ... ... ... 23.0 41.5 153 186 175            
Price/Earnings (P/E) ... ... ... ... ... ... 31.1 37.7 70.7 68.5 47.2            
Price/Cash Earnings (P/CE) ... ... ... ... ... ... 20.6 19.6 52.5 48.1 27.6       ... ... ...
EV/EBITDA ... ... ... ... ... ... 12.5 13.9 31.0 31.3 17.5            
Price/Book Value (P/BV) ... ... ... ... ... ... 3.55 4.67 8.14 7.99 6.27            
Dividend Yield % ... ... ... ... ... ... 0 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 ... ...         179 263 505 785 1,131            
Cost of Goods & Services GBP mil ... ...         74.1 118 237 358 519            
Gross Profit GBP mil ... ...         105 145 268 427 612            
Selling, General & Admin GBP mil ... ...         92.6 122 229 369 522   ... ... ... ... ...
Research & Development GBP mil ... ...         0 0 0 0 0   ... ... ... ... ...
Other Operating Expense GBP mil ... ... ... ...     0 0 2.22 5.56 4.83   ... ... ... ... ...
Staff Cost GBP mil ... ...         23.9 33.9 50.9 70.4 98.5   ... ... ... ... ...
Other Operating Cost (Income) GBP mil ... ... ... ...     0.876 3.67 1.81 0.233 0.235   ... ... ... ... ...
EBITDA GBP mil ... ...         16.4 30.9 48.9 65.9 107            
Depreciation GBP mil ... ...         1.38 2.26 3.54 6.17 14.2       ... ... ...
EBIT GBP mil ... ...         13.6 26.7 39.5 52.8 85.0            
Net Financing Cost GBP mil ... ... ... ... ... ... ... ... ... ... -1.29   ... ... ... ... ...
Financing Cost GBP mil ... ... ... ... ... ... ... ... ... ... 0.329   ... ... ... ... ...
Financing Income GBP mil ... ... ... ... ... ... ... ... ... ... 1.62   ... ... ... ... ...
FX (Gain) Loss GBP mil ... ... ... ...     0 0 0 0 0   ... ... ... ... ...
(Income) / Loss from Affiliates GBP mil ... ... ... ...     0 0 0 0 0   ... ... ... ... ...
Extraordinary Cost GBP mil ... ...         0 0 0 0 0   ... ... ... ... ...
Pre-Tax Profit GBP mil ... ...         14.3 27.4 40.1 53.8 86.3            
Tax GBP mil ... ... ... ...     2.98 5.64 7.64 9.94 18.0   ... ... ... ... ...
Minorities GBP mil ... ... ... ...     0 0.102 2.99 5.15 8.05   ... ... ... ... ...
Net Profit GBP mil ... ...         11.3 21.6 29.5 38.7 60.2            
Net Profit Avail. to Common GBP mil ... ...         11.3 21.6 29.5 38.7 60.2            
Dividends GBP mil ... ...         0 0 0 0 0   ... ... ... ... ...
growth rates                                  
Total Revenue Growth % ... ... ...       35.6 46.7 91.8 55.4 44.1            
Operating Cost Growth % ... ... ...       33.2 31.6 89.5 62.2 40.8   ... ... ... ... ...
Staff Cost Growth % ... ... ...       80.1 41.9 50.2 38.3 39.9   ... ... ... ... ...
EBITDA Growth % ... ... ...       32.7 88.3 58.1 34.6 62.3            
EBIT Growth % ... ... ...       28.2 95.9 47.8 33.7 61.0            
Pre-Tax Profit Growth % ... ... ...       29.8 91.9 46.5 34.2 60.4            
Net Profit Growth % ... ... ...       34.1 91.6 36.3 31.4 55.7            
ratios                                  
ROE % ... ...         16.1 24.9 18.8 16.0 20.1            
ROA % ... ...         11.5 14.4 11.4 10.1 11.9            
ROCE % ... ...         39.0 32.8 25.4 23.5 26.0   ... ... ... ... ...
Gross Margin % ... ...         58.7 55.0 53.2 54.4 54.1            
EBITDA Margin % ... ...         9.16 11.8 9.69 8.40 9.46            
EBIT Margin % ... ...         7.60 10.1 7.82 6.73 7.52            
Net Margin % ... ...         6.29 8.21 5.83 4.93 5.33            
Payout Ratio % ... ...         0 0 0 0 0   ... ... ... ... ...
Cost of Financing % ... ... ... ... ... ... ... ... ... ... 2.34   ... ... ... ... ...
Net Debt/EBITDA ... ...         -3.55 -1.89 -2.72 -2.90 -2.10            
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 ...           58.3 70.3 143 198 245            
Receivables GBP mil ...           5.55 9.45 13.4 14.2 20.6   ... ... ... ... ...
Inventories GBP mil ...           18.7 34.2 48.2 66.8 99.1   ... ... ... ... ...
Other ST Assets GBP mil ...           1.58 2.99 10.9 17.4 17.8   ... ... ... ... ...
Current Assets GBP mil ...           84.1 117 215 296 383   ... ... ... ... ...
Property, Plant & Equipment GBP mil ...           21.4 32.0 72.0 108 134   ... ... ... ... ...
LT Investments & Receivables GBP mil ...           0 0 0 0 0   ... ... ... ... ...
Intangible Assets GBP mil ...           4.54 35.4 30.9 27.2 42.3   ... ... ... ... ...
Goodwill GBP mil ...           0 0 0 0 0   ... ... ... ... ...
Non-Current Assets GBP mil ...           26.2 72.2 112 143 187            
Total Assets GBP mil ...           110 189 327 440 569            
                                     
Trade Payables GBP mil ...           11.3 23.1 34.2 33.9 33.9   ... ... ... ... ...
Short-Term Debt GBP mil ...           0 2.38 2.38 2.38 7.78   ... ... ... ... ...
Other ST Liabilities GBP mil ...           4.29 10.2 6.39 9.87 19.4   ... ... ... ... ...
Current Liabilities GBP mil ...           36.3 74.4 104 162 218   ... ... ... ... ...
Long-Term Debt GBP mil ...           0 9.53 7.15 4.76 13.1   ... ... ... ... ...
Other LT Liabilities GBP mil ...           0.610 4.67 2.57 2.52 10.5   ... ... ... ... ...
Non-Current Liabilities GBP mil             0.610 14.2 9.71 7.28 23.7            
Liabilities GBP mil ...           36.9 88.6 114 169 242            
Preferred Equity and Hybrid Capital GBP mil ...           0 0 0 0 0   ... ... ... ... ...
Share Capital GBP mil ...           563 563 614 618 620   ... ... ... ... ...
Treasury Stock GBP mil ...           0 0 0 0 0   ... ... ... ... ...
Equity Before Minority Interest GBP mil ...           73.4 96.5 204 262 311            
Minority Interest GBP mil ...           0 3.98 8.76 8.38 17.3            
Equity GBP mil ...           73.4 100 213 270 328            
growth rates                                  
Total Asset Growth % ... ...         29.0 71.4 72.8 34.5 29.5            
Shareholders' Equity Growth % ... ...         10.6 36.9 112 27.1 21.3            
Net Debt Growth % ... ...         7.64 0.239 128 43.4 17.7            
Total Debt Growth % ... ...         ... ... -20.0 -25.0 193            
ratios                                  
Total Debt GBP mil ...           0 11.9 9.53 7.15 20.9            
Net Debt GBP mil ...           -58.3 -58.4 -133 -191 -225            
Working Capital GBP mil ...           13.0 20.5 27.4 47.1 85.8   ... ... ... ... ...
Capital Employed GBP mil ...           39.2 92.7 139 191 272   ... ... ... ... ...
Net Debt/Equity % ...           -79.4 -58.1 -62.5 -70.5 -68.5            
Current Ratio ...           2.32 1.57 2.06 1.83 1.76   ... ... ... ... ...
Quick Ratio ...           1.76 1.07 1.49 1.31 1.22   ... ... ... ... ...
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 ... ...         11.3 21.6 29.5 38.7 60.2            
Depreciation GBP mil ... ...         1.38 2.26 3.54 6.17 14.2       ... ... ...
Non-Cash Items GBP mil ... ...         -1.46 -1.15 6.74 9.67 24.8   ... ... ... ... ...
Change in Working Capital GBP mil ... ...         4.65 0.963 11.5 35.3 3.53   ... ... ... ... ...
Total Cash From Operations GBP mil ... ...         17.3 25.7 57.2 96.8 111   ... ... ... ... ...
                                     
Capital Expenditures GBP mil ... ... ... ...     -12.5 -22.6 -45.3 -52.1 -43.5   ... ... ... ... ...
Net Change in LT Investment GBP mil ... ...         0 0 0 0 0   ... ... ... ... ...
Net Cash From Acquisitions GBP mil ... ... ... ...     0 0.328 0.328 0 0   ... ... ... ... ...
Other Investing Activities GBP mil ... ...         0 0 -0.039 0.039 0   ... ... ... ... ...
Total Cash From Investing GBP mil ... ...         -12.5 -22.3 -45.0 -52.0 -43.5   ... ... ... ... ...
                                     
Dividends Paid GBP mil ... ...         0 0 0 0 -3.40   ... ... ... ... ...
Issuance Of Shares GBP mil ... ...         -0.332 0.027 51.3 3.16 2.50   ... ... ... ... ...
Issuance Of Debt GBP mil ... ...         -0.050 5.96 4.17 -2.38 -6.80   ... ... ... ... ...
Other Financing Activities GBP mil ... ... ...       0 0 0 -0.917 -10.8   ... ... ... ... ...
Total Cash From Financing GBP mil ... ...         -0.381 5.98 55.4 -0.135 -18.5   ... ... ... ... ...
                                     
Effect of FX Rates GBP mil ... ... ... ...     0 0 0 0 0   ... ... ... ... ...
Net Change In Cash GBP mil ... ...         4.34 9.37 67.5 44.6 48.5   ... ... ... ... ...
ratios                                  
Days Sales Outstanding days ... ...         11.3 13.1 9.67 6.61 6.65   ... ... ... ... ...
Days Sales Of Inventory days ... ...         92.0 105 74.5 68.2 69.7   ... ... ... ... ...
Days Payable Outstanding days ... ...         55.4 71.3 52.8 34.6 23.8   ... ... ... ... ...
Cash Conversion Cycle days ... ...         47.8 47.1 31.3 40.2 52.5   ... ... ... ... ...
Cash Earnings GBP mil ... ...         12.7 23.9 33.0 44.9 74.4       ... ... ...
Free Cash Flow GBP mil ... ...         4.72 3.39 12.1 44.8 67.0   ... ... ... ... ...
Capital Expenditures (As % of Sales) % ... ...         6.99 8.59 8.98 6.64 3.85   ... ... ... ... ...
other ratios Unit 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025
                                   
Employees ...           908 1,301 2,175 2,188 2,619   ... ... ... ... ...
Cost Per Employee USD per month ... ...         3,332 2,919 2,512 3,511 4,046   ... ... ... ... ...
Cost Per Employee (Local Currency) GBP per month ... ...         2,193 2,171 1,951 2,682 3,136   ... ... ... ... ...
Operating Cost (As % of Sales) % ... ...         51.6 46.3 45.7 47.7 46.6   ... ... ... ... ...
Research & Development (As % of Sales) % ... ...         0 0 0 0 0   ... ... ... ... ...
Staff Cost (As % of Sales) % ... ...         13.3 12.9 10.1 8.98 8.72   ... ... ... ... ...
Effective Tax Rate % ... ... ... ...     20.9 20.6 19.0 18.5 20.8   ... ... ... ... ...
Total Revenue Growth (5-year average) % ... ... ... ... ... ... ... 56.7 54.3 51.2 53.6            
Total Revenue Growth (10-year average) % ... ... ... ... ... ... ... ... ... ... ... ...          
Customers mil ... ... ... ... ...   3.00 4.00 6.00 8.00 11.0     ... ... ... ...
valuation Unit 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025
                                   
Market Capitalisation USD mil ... ... ... ... ... ... 399 649 2,131 2,942 2,715            
Enterprise Value (EV) USD mil ... ... ... ... ... ... 313 577 1,951 2,699 2,417            
Number Of Shares mil ... ... ... ... ...   1,134 1,130 1,134 1,164 1,174            
Share Price GBP ... ... ... ... ... ... 23.0 41.5 153 186 175            
EV/EBITDA ... ... ... ... ... ... 12.5 13.9 31.0 31.3 17.5            
Price/Earnings (P/E) ... ... ... ... ... ... 31.1 37.7 70.7 68.5 47.2            
Price/Cash Earnings (P/CE) ... ... ... ... ... ... 20.6 19.6 52.5 48.1 27.6       ... ... ...
P/FCF ... ... ... ... ... ... 55.3 138 143 48.2 30.7   ... ... ... ... ...
Price/Book Value (P/BV) ... ... ... ... ... ... 3.55 4.67 8.14 7.99 6.27            
Dividend Yield % ... ... ... ... ... ... 0 0 0 0 0   ... ... ... ... ...
Free Cash Flow Yield % ... ... ... ... ... ... 1.80 0.703 0.732 1.99 3.19   ... ... ... ... ...
Earnings Per Share (EPS) GBP ... ... ... ... ...   0.007 0.011 0.022 0.027 0.037            
Cash Earnings Per Share GBP ... ... ... ... ...   0.011 0.021 0.029 0.039 0.063       ... ... ...
Free Cash Flow Per Share GBP ... ... ... ... ...   0.004 0.003 0.011 0.038 0.057   ... ... ... ... ...
Book Value Per Share GBP ... ... ... ... ...   0.065 0.089 0.188 0.232 0.279            
Dividend Per Share GBP ... ... ... ... ...   0 0 0 0 0   ... ... ... ... ...
EV/Sales ... ... ... ... ... ... 1.15 1.63 3.00 2.63 1.66            
EV/EBIT ... ... ... ... ... ... 15.1 16.1 38.4 39.1 22.0            
EV/Free Cash Flow ... ... ... ... ... ... 43.6 127 125 46.0 28.0   ... ... ... ... ...
EV/Capital Employed ... ... ... ... ... ... 5.42 5.06 10.4 11.1 6.70   ... ... ... ... ...
Earnings Per Share Growth % ... ... ... ... ... ... 0 48.6 96.4 25.5 36.9            
Cash Earnings Per Share Growth % ... ... ... ... ... ... 35.0 89.2 37.7 32.6 64.4       ... ... ...
Book Value Per Share Growth % ... ... ... ... ... ... 10.6 37.3 111 23.9 20.2            
Market Value per Customer USD ... ... ... ... ... ... 133 162 355 368 247     ... ... ... ...
Sales per Customer USD ... ... ... ... ...   90.9 88.5 108 128 133     ... ... ... ...
EBITDA per Customer USD ... ... ... ... ...   8.32 10.4 10.5 10.8 12.5     ... ... ... ...
Net Profit per Customer USD ... ... ... ... ...   5.71 7.27 6.32 6.33 7.07     ... ... ... ...
clients & arpu Unit 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025
                                   
Customers mil ... ... ... ... ...   3.00 4.00 6.00 8.00 11.0     ... ... ... ...
Basket Size (USD) USD ... ... ... ... ... ... ... ... ... 91.7 81.4   ... ... ... ... ...
Order Frequency ... ... ... ... ... ... ... ... ... 2.60 2.40   ... ... ... ... ...
Repeat Order Rate % ... ... ... ... ... ... ... 84.0 87.0 81.0 79.0   ... ... ... ... ...
Site Visits mil ... ... ... ... ... ... ... ... ... 146 216   ... ... ... ... ...
Marketing Expenses GBP mil ... ... ... ... ... ... ... 22.2 33.7 41.3 53.2   ... ... ... ... ...
Marketing Expenses (As % of Sales) % ... ... ... ... ... ... ... 8.44 6.67 5.26 4.71   ... ... ... ... ...

Get all company financials in excel:

Download Sample   $19.99

Boohoo's Capital Expenditures fell 101% yoy to GBP 87.4 mil in 2020

By Helgi Analytics - 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...

Boohoo's P/FCF fell 258% yoy to -48.6 in 2020

By Helgi Analytics - 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...

Boohoo's Net Profit per Customer rose 17.8% yoy to USD 8.32 in 2020

By Helgi Analytics - 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...

Boohoo's Net Debt/EBITDA rose 11.0% yoy to -1.87 in 2020

By Helgi Analytics - 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...

Boohoo's ROCE fell 1.72% yoy to 25.6% in 2020

By Helgi Analytics - 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's Net Margin rose 1.11% yoy to 5.39% in 2020

By Helgi Analytics - 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 ...

Boohoo's Share Price rose 66.1% yoy to GBP 291 in 2020

By Helgi Analytics - 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...

More News

Boohoo Logo

Finance

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.

Valuation

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.

More Companies in British Retail & Wholesale Sector