boohoo group plc

Symbol: BHHOF

PNK

0.4315

USD

Market price today

  • -2.0226

    P/E Ratio

  • 0.0013

    PEG Ratio

  • 512.60M

    MRK Cap

  • 0.00%

    DIV Yield

boohoo group plc (BHHOF) Stock Split, History Data

Working capital analysis

In terms of working capital, boohoo group plc maintains a healthy position. The total current assets of the company are valued at $474200000. This represents a growth rate of -27.879% compared to the previous year. Breaking down the current assets, the cash and investments are worth $230000000, exhibiting a growth rate of -42.164% year-on-year. The receivables, another significant portion of the current assets, are valued at $-11200000. The year-on-year growth rate for receivables is -140.344%. The inventory, which forms a critical part of the assets, is valued at $208000000. This represents a healthy year-on-year growth of -2.822% On the liabilities side, the company's current liabilities total $332000000. This reflects a growth rate of -18.220% over the previous year, indicating the company's financial obligations are well under control.

202420232022202120202019
Cash and investments
230.00
397.68
135.91
385.88
313.51
263.19
Receavebles
11.2
27.76
59.71
48.37
31.32
27.45
Inventory
208.00
214.04
374.87
202.58
126.59
88.86
Other
47.40
16.71
28.58
38.45
17.76
14.64
Total Current Assets
474.20
657.50
618.12
675.28
489.18
394.14
Acc Payable
114.30
98.55
130.82
66.97
43.32
45.13
Short Term Debt
9.50
14.54
144.77
9.37
9.94
3.17
Other Current Liab
208.20
273.77
321.47
308.84
211.40
156.06
Current Liabilities
332.00
405.97
619.46
399.44
278.33
215.60

Capital Structure

When examining the capital structure of boohoo group plc, it is clear that the company manages a robust portfolio. The value of their total assets clocks in at $1075400000. When juxtaposed with the previous year, this marks a growth rate of -26.995%, showcasing the company's ability to steadily grow its asset base. Turning to liabilities, the company has total liabilities amounting to $795700000. Compared to the prior year, this reflects a growth rate of -19.815%. The long-term debt forms a sizable part of these liabilities, coming in at $437400000. Over the last year, the long-term debt has grown by 11.986%. On the asset side, the cash and equivalent reserves are worth $230000000. The year-on-year growth of these reserves is -42.164%. The company's common stock, another important asset, holds a value of $12700000, growing at a rate of -16.791% from the previous year. Finally, the company's retained earnings stand at $193900000, marking a growth rate of -48.650% year-over-year. These earnings represent the profits that boohoo group plc has chosen to reinvest in the business rather than distribute as dividends.

Total Assets

$1,075.40

Total liabilities

$795,700,000.00

Long term debt

$437.40

Cash and eqv

$230,000,000.00

Goodwill

$0.00

Retained earnings

$193,900,000.00

Common stock

$0.00

Enterprise Value

$6.56

Net earnings per share (EPS)

boohoo group plc has an EPS of $-0.13, which signifies the profit allocated per share of common stock. With a growth rate of -49.770% this year, it indicates the company's increasing profitability and potential for share value growth. This trend signals robust financial performance and future potential.

YearsQ1Q2Q3Q4Total
2024----0.13-0.13
2023--0.0235--0.0633-0.08
2022--0.0138--0.0236-0.03
2021-0.019-0.04550.07
2020-0.0535-0.03680.09
2019-0.0302--0.03

Frequently Asked Question

What is the latest historical split date of the company?

The latest historical split date is N/A.

What is firm free cah flow per share (FCF per share)?

The free cah flow per share (FCF per share) is -0.036.

What is company revenue per share?

The company revenue per share is -0.037.

What are firm earnings per share?

The firm earnings per share is 0.841.

What is boohoo group plc (BHHOF) ROIC (return on capital)?

boohoo group plc (BHHOF) ROIC (return on capital) is -0.146.

What is dividend per share figure?

The dividend per share is 0.000

What is enterprise plowback ratio?

boohoo group plc (BHHOF) plowback ratio is N/A

What is firm enterprise value (EV)?

The enterprise value (EV) is 6.565

What is company debt to equity ratio?

The debt to equity ratio is 1.598

What are debt ratio numbers?

The debt ratio is 0.416

What is company price to sales ratio?

The price to sales ratio is 0.172