OTC · Specialty Retail

Boohoo Group Plc (BHHOF) Stock

$0.31 +0.00% OTC: BHHOF Consumer Cyclical

Boohoo Group Plc, an online fashion and lifestyle retailer operating through its subsidiaries, serves customers across the United Kingdom, continental Europe, the United States, and various other international markets. The company is involved in the entire lifecycle of its products, from designing and sourcing to marketing and selling apparel, footwear, accessories, and beauty items, primarily catering to individuals aged 16 to 45.

Valuation

MetricValue
Price$0.31
Market Cap$478.89M
P/E Ratio-3.10
P/B Ratio-6.59
P/S Ratio0.40
EPS (TTM)$-0.07
52-Week High$0.32
52-Week Low$0.16
Dividend Yield0.00%

Financials & Margins

MetricValue
ROE415.28%
ROA-26.11%
ROCE-5.24%
Gross Margin46.04%
Operating Margin-1.00%
Net Margin-13.04%
Debt/Equity-3.81
Current Ratio0.69

Annual Financials (USD)

Metric20212022202320242025
Revenue$2.0B$1.8B$1.5B$790.0M$920.0M
Operating Profit$9.0M$-82.0M$-152.0M$-241.0M$-6.0M
Net Profit$-4.0M$-76.0M$-138.0M$-326.0M$-109.0M
EPS$0.00$-0.06$-0.11$-0.20$-0.07
Op Margin0.5%-4.7%-10.4%-30.6%-0.6%

Balance Sheet (USD)

Metric20212022202320242025
Total Assets$998.0M$1.2B$1.1B$526.0M$459.0M
Total Liabilities$534.0M$826.0M$796.0M$522.0M$517.0M
Cash$101.0M$331.0M$230.0M$45.0M$52.0M
Borrowings$152.0M$464.0M$447.0M$243.0M$220.0M

Latest News

3 UK Growth Stocks With Strong Insider Ownership Simply Wall St. · May 29, 2026

Cash Flow (USD)

Metric20212022202320242025
Operating Cash Flow$9.0M$130.0M$2.0M$-13.0M$-23.0M
Investing Cash Flow$-523.0M$-197.0M$-120.0M$11.0M$-14.0M
Financing Cash Flow$-23.0M$-29.0M$-35.0M$-39.0M$-15.0M
Net Cash Flow$-175.0M$230.0M$-101.0M$-185.0M$10.0M
Free Cash Flow$-252.0M$39.0M$-63.0M$-34.0M$-26.0M

Valuation & Return Ratios

MetricValue
PEG Ratio-0.03
EV / EBITDA8.99
FCF Yield0.00%
Quick Ratio0.31
Interest Coverage-0.33
Return 1Y31.91%
Return 3Y-31.11%
Return 5Y—

Ownership

Insiders Held47.30%
Institutions Held14.24%
Institutions Float Held27.02%
Institutional HolderSharesReport Date
American Century ETF Trust-Avantis International Small Cap Value ETF3,549,7992026-06-30
DFA INVESTMENT DIMENSIONS GROUP INC-Intl Core Eqy. 2 PORT.1,788,3962026-04-30
American Century ETF Trust-Avantis International Equity ETF1,582,4402026-06-30
DFA INVESTMENT TRUST CO-The United Kingdom Small Company Series328,8682026-04-30
DFA INVESTMENT DIMENSIONS GROUP INC-Intl Sustainability Core 1 PORT.332,3752026-04-30

Peer Comparison

TickerPriceChangeP/EMarket CapDiv Yield
AAPLApple Inc. $313.33 +0.29% 37.72 $4.60T 0.34%
MSFTMicrosoft Corporation $499.99 +0.03% 22.95 $3.71T 0.94%
GOOGLAlphabet Inc. $354.30 -0.96% 27.68 $4.29T 0.23%
AMZNAmazon.com, Inc. $274.48 +0.82% 28.76 $2.95T 0.00%
METAMeta Platforms, Inc. $592.10 +0.37% 21.47 $1.51T 0.35%

About Boohoo Group Plc

Boohoo Group Plc, an online fashion and lifestyle retailer operating through its subsidiaries, serves customers across the United Kingdom, continental Europe, the United States, and various other international markets. The company is involved in the entire lifecycle of its products, from designing and sourcing to marketing and selling apparel, footwear, accessories, and beauty items, primarily catering to individuals aged 16 to 45. Its diverse brand stable encompasses well-known names such as boohoo, boohooMAN, PrettyLittleThing, Nasty Gal, MissPap, Karen Millen, Coast, Oasis, Warehouse, Dorothy Perkins, Wallis, Burton, and Debenhams. Established in 2006, Boohoo Group Plc has its principal offices situated in Manchester, United Kingdom.

Boohoo Group Plc is headquartered in GB.

Boohoo Group Plc (BHHOF) stock trades at $0.31 with a market capitalization of $478.89M. The stock is valued at a price-to-earnings (P/E) ratio of -3.10, price-to-book of -6.59, price-to-sales of 0.40. Over the past 52 weeks the stock has ranged between $0.16 and $0.32, and currently trades 3.1% below its 52-week high.

On profitability, Boohoo Group Plc generates a return on equity (ROE) of 415.28% — well above the market average, a sign of a high-quality business, return on capital employed of -5.24%, an operating margin of -1.00%, a net profit margin of -13.04%.

Official website: www.boohooplc.com

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