Stock Earnings

Question 1

What are Boohoo Group PLC's key financial statements?

Accepted Answer

According to the latest financial statement (Form-10K), Boohoo Group PLC has a total asset of $525, Net loss of $-326

Question 2

What are the key financial ratios for BHHOF?

Accepted Answer

Boohoo Group PLC's Current ratio is 1, has a Net margin is -41.26, sales per share of $0.6.

Question 3

How is Boohoo Group PLC's revenue broken down by segment or geography?

Accepted Answer

Currently Boohoo Group PLC data is not available.

Question 4

Is Boohoo Group PLC profitable?

Accepted Answer

no, according to the latest financial statements, Boohoo Group PLC has a net loss of $-326

Question 5

Does Boohoo Group PLC have any liabilities?

Accepted Answer

yes, Boohoo Group PLC has liability of 522

Question 6

How many outstanding shares for Boohoo Group PLC?

Accepted Answer

Boohoo Group PLC has a total outstanding shares of 1,397.29

Breakdown	TTM	02/28/2025	02/29/2024	02/28/2023	02/28/2022	02/28/2021
Revenue	1,410	790	1,461	1,768	1,982	1,745
Revenue Growth (YoY)	-3%	-46%	-17%	-11%	14%	41%
Cost of Revenue	700	400	704	873	941	800
Gross Profit	709	389	756	895	1,041	945
Selling, General & Admin	799	481	792	920	967	792
Research & Development	--	--	--	--	--	--
Operating Expenses	801	486	800	932	1,011	815
Other Non Operating Income (Expenses)	--	-2	-1	0	--	--
Pretax Income	-411	-263	-159	-90	7	124
Income Tax Expense	-13	-5	-19	-15	11	31
Net Income	-465	-326	-137	-75	-4	90
Net Income Growth	214%	138%	83%	1,775%	-104%	43%
Shares Outstanding (Diluted)	1,301.95	1,301.95	1,199.5	1,233	1,235.3	1,252.1
Shares Change (YoY)	9%	9%	-3%	0%	-1%	5%
EPS (Diluted)	-0.35	-0.25	-0.11	-0.06	0	0.07
EPS Growth	183%	118%	87%	1,816%	-104%	35%
Free Cash Flow	-34	-34	-62	45	-251	40
Free Cash Flow Per Share	-0.02	-0.02	-0.05	0.03	-0.2	0.03
Gross Margin	50.28%	49.24%	51.74%	50.62%	52.52%	54.15%
Operating Margin	-6.45%	-12.27%	-2.94%	-2.09%	1.46%	7.39%
Profit Margin	-32.97%	-41.26%	-9.37%	-4.24%	-0.2%	5.15%
Free Cash Flow Margin	-2.41%	-4.3%	-4.24%	2.54%	-12.66%	2.29%
EBITDA	-35	-41	42	31	82	158
EBITDA Margin	-2.48%	-5.18%	2.87%	1.75%	4.13%	9.05%
D&A For EBITDA	56	56	85	68	53	29
EBIT	-91	-97	-43	-37	29	129
EBIT Margin	-6.45%	-12.27%	-2.94%	-2.09%	1.46%	7.39%
Effective Tax Rate	3.16%	1.9%	11.94%	16.66%	157.14%	25%

Boohoo Group PLC (BHHOF) Price