Boohoo Group PLC is an online fashion retailer catering to young people in the UK and internationally. The company markets and retails its own-brand clothing and accessories through its website www.boohoo.com. Its brands include boohoo, PrettyLittleThing, Nasty Gal, and Others. The company's geographical segment includes the United Kingdom; the Rest of Europe; the USA and the Rest of the world. It derives a majority of its revenue from the United Kingdom. Its product offering includes clothing, footwear, and related fashion accessories.

Financial Strength

5/10

Name	Current	Vs Industry
Cash-To-Debt	0.52
Equity-to-Asset	0.26
Debt-to-Equity	1.6
Debt-to-EBITDA	-8.32
Piotroski F-Score	5/9	0 1 2 3 4 5 6 7 8 9
Altman Z-Score	1.63	Distress Grey Safe
Beneish M-Score	-3.3	Manipulator Not Manipulator
WACC vs ROIC		WACC ROIC

Growth Rank

2/10

	Name	Current	Vs Industry		Vs History
	3-Year Revenue Growth Rate	-6.6
	3-Year Book Growth Rate	-16.2
	Future 3-5Y EPS without NRI Growth Rate Estimate	25.31

Momentum Rank

1/10

	Name	Current	Vs Industry		Vs History
	6-1 Month Momentum %	-45.54
	12-1 Month Momentum %	-47.78

Liquidity Ratio

	Name	Current	Vs Industry		Vs History
	Current Ratio	1.43
	Quick Ratio	0.8
	Cash Ratio	0.69
	Days Inventory	96.93
	Days Sales Outstanding	4.06
	Days Payable	47.74

Dividend & Buy Back

	Name	Current	Vs Industry		Vs History
	3-Year Average Share Buyback Ratio	-0.1
	Shareholder Yield %	-2.26

Profitability Rank

7/10

	Name	Current	Vs Industry		Vs History
	Gross Margin %	51.75
	Operating Margin %	-10.08
	Net Margin %	-9.43
	FCF Margin %	-4.3
	ROE %	-39.02
	ROA %	-11.87
	ROIC %	-15.24
	3-Year ROIIC %	-88.66
	ROC (Joel Greenblatt) %	-28.85
	ROCE %	-16.75
	Years of Profitability over Past 10-Year	7

GF Value Rank

	Name	Current	Vs Industry		Vs History
	Shiller PE Ratio	29.85
	PS Ratio	0.27
	PB Ratio	1.37
	Price-to-Tangible-Book	2.14
	Price-to-Operating-Cash-Flow	302.2
	EV-to-EBIT	-4.33
	EV-to-Forward-EBIT	-23.74
	EV-to-EBITDA	-11.18
	EV-to-Forward-EBITDA	13.37
	EV-to-Revenue	0.41
	EV-to-Forward-Revenue	0.45
	EV-to-FCF	-9.55
	Price-to-Projected-FCF	5.88
	Price-to-Median-PS-Value	0.08
	Earnings Yield (Greenblatt) %	-23.09
	FCF Yield %	-16.4
	Forward Rate of Return (Yacktman) %	15.31

Financials (Next Earnings Date:2024-10-31 Est.)

Annual Quarterly TTM

BHHOF's 30-Y Financials

AAPL

Income Statement Breakdown FY

Annual Quarterly

No Enough Data

AAPL

Balance Sheet Breakdown

Annual Quarterly

No Enough Data

AAPL

Cashflow Statement Breakdown

Annual Quarterly

No Enough Data

Historical Operating Revenue by Business Segment

Value % YoY

Historical Operating Revenue by Geographic Region

Value % YoY

See Details

5-Step DuPont Analysis as of

Annual Quarterly

No Enough Data

Guru Trades

See Details

Insider Trades

See Details

Gurus Latest Trades with OTCPK:BHHOF

No Available Data

Peter Lynch Chart

Y-axis scale:

Log Linear

Interactive Chart

Performance

Dividend

Log

Bar

Annualized Return %

Symbol	1 Week	1 Month	3 Months	6 Months	YTD	1 Year	3 Years	5 Years	10 Years

Total Annual Return %

Symbol	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015

Boohoo Group PLC Executives

Details

GF Value: $0.49

BHHOF

Valuation Chart

Year:

Warning Signs

Warning! GuruFocus detected 6 Severe warning signs with BHHOF. Try a 7-Day Free Trial to check it out.

Analyst Estimate

Annual Quarterly

Key Statistics

	Name	Value
	Revenue (TTM) (Mil $)	1,850.545
	EPS (TTM) ($)	-0.146
	Beta	0.1
	Volatility %	47.91
	14-Day RSI	0
	14-Day ATR ($)	0.002451
	20-Day SMA ($)	0.235
	12-1 Month Momentum %	-47.78
	52-Week Range ($)	0.235 - 0.505
	Shares Outstanding (Mil)	1,269.08

Piotroski F-Score Details

Year:

	Component	Result
	Piotroski F-Score	5
	Positive ROA
	Positive CFROA
	Higher ROA yoy
	CFROA > ROA
	Lower Leverage yoy
	Higher Current Ratio yoy
	Less Shares Outstanding yoy
	Higher Gross Margin yoy
	Higher Asset Turnover yoy

Boohoo Group PLC Filings

10-K10-QForm 4Others

	Filing Date	Document Date	Form
No Filing Data

Boohoo Group PLC Stock Events

Financials Calendars

	Event	Date	Price($)
No Event Data

Boohoo Group PLC Frequently Asked Questions

What is Boohoo Group PLC(BHHOF)'s stock price today?

The current price of BHHOF is $0.24. The 52 week high of BHHOF is $0.51 and 52 week low is $0.24.

When is next earnings date of Boohoo Group PLC(BHHOF)?

The next earnings date of Boohoo Group PLC(BHHOF) is 2024-10-31 Est..

Does Boohoo Group PLC(BHHOF) pay dividends? If so, how much?

Boohoo Group PLC(BHHOF) does not pay dividend.

Press Release

	Subject	Date
No Press Release

Headlines

No news.

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