OTC · Specialty Retail

Boohoo Group Plc (BHOOY) Stock

$5.96 +0.00% OTC: BHOOY Consumer Cyclical

boohoo group plc operates as a prominent online fashion retailer, with its various subsidiaries reaching consumers across the United Kingdom, the wider European market, the United States, and internationally. The company is engaged in the design, procurement, marketing, and sale of apparel, footwear, accessories, and beauty products, primarily catering to customers aged 16 to 45.

Valuation

MetricValue
Price$5.96
Market Cap$392.58M
P/E Ratio-2.96
P/B Ratio-6.28
P/S Ratio0.38
EPS (TTM)$-1.54
52-Week High$7.20
52-Week Low$3.11
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$912.0M
Operating Profit$9.0M$-82.0M$-147.0M$-241.0M$-6.0M
Net Profit$-4.0M$-76.0M$-138.0M$-326.0M$-108.0M
EPS$-0.06$-1.23$-2.20$-4.00$-1.54
Op Margin0.5%-4.7%-10.1%-30.6%-0.6%

Balance Sheet (USD)

Metric20212022202320242025
Total Assets$998.0M$1.2B$1.1B$526.0M$458.0M
Total Liabilities$534.0M$826.0M$796.0M$522.0M$516.0M
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$10.0M$137.0M$2.0M$-13.0M$-23.0M
Investing Cash Flow$-555.0M$-194.0M$-120.0M$11.0M$-13.0M
Financing Cash Flow$-23.0M$-29.0M$-48.0M$-39.0M$-15.0M
Net Cash Flow$-175.0M$230.0M$-101.0M$-185.0M$10.0M
Free Cash Flow$-251.0M$46.0M$-63.0M$-34.0M$-26.0M

Valuation & Return Ratios

MetricValue
PEG Ratio-0.03
EV / EBITDA8.71
FCF Yield0.00%
Quick Ratio0.31
Interest Coverage-0.33
Return 1Y24.69%
Return 3Y-37.26%
Return 5Y

Ownership

Insiders Held0.00%
Institutions Held0.00%
Institutions Float Held0.00%

Peer Comparison

TickerPriceChangeP/EMarket CapDiv Yield
CNRFFConsorcio ARA, S. A. B. de C. V. $0.25 +0.00% 6.63 $303.80M 4.00%
HKTVYHong Kong Technology Venture Company Limited $2.70 +0.00% -5.62 $106.85M 0.00%
HSWLFHostelworld Group plc $1.25 +0.00% 24.20 $154.82M 1.95%
HXGCFHexagon Composites ASA $1.10 +0.00% -5.61 $276.55M 0.00%
MDOUFMaisons du Monde S.A. $2.30 +0.00% -0.02 $88.58M 0.00%

About Boohoo Group Plc

boohoo group plc operates as a prominent online fashion retailer, with its various subsidiaries reaching consumers across the United Kingdom, the wider European market, the United States, and internationally. The company is engaged in the design, procurement, marketing, and sale of apparel, footwear, accessories, and beauty products, primarily catering to customers aged 16 to 45. Its extensive portfolio encompasses well-known brands 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 is headquartered in Manchester, UK.

Boohoo Group Plc is headquartered in GB.

Boohoo Group Plc (BHOOY) stock trades at $5.96 with a market capitalization of $392.58M. The stock is valued at a price-to-earnings (P/E) ratio of -2.96, price-to-book of -6.28, price-to-sales of 0.38. Over the past 52 weeks the stock has ranged between $3.11 and $7.20, and currently trades 17.2% 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.debenhamsgroup.com

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