Boohoo Group

DEBS · AIM · Retail · mcap £378m · 24.5p

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Financials · LTM to 28 Feb 26

Source: results 16 Jun 26 ↗

Revenue: £917m
Operating profit: −£76.9m
Net income: −£108m
Free cash flow: −£29.6m
Net debt: £93.2m
Market cap: £397m
EV / EBIT: –
FCF yield: −7.5%
Price / book: –

Latest half-year · H1 Aug 25 vs H1 Aug 24 results 27 Nov 25 ↗

Revenue: £297m
Operating profit: £6.6m
Net income: −£14.7m
Cash from operations: −£14.2m

Extracted automatically from the company's results announcements; check the source before relying on a figure. Not investment advice.

Income statement Cash flow Balance sheet

Annual Half-yearly

Latest report: FY Feb 26 (twelve months to 28 Feb 26), published 16 Jun 26 · read the results ↗

£m unless stated · newest first · italic = calculated (LTM, H2 = FY − H1) · hover a value for its source

	FY Feb 26	FY Feb 25
Revenue	917.0	1,217.9
Gross profit	477.2	553.7
Exceptional / adjusting items	(68.1)	(271.7)
Operating profit	(76.9)	(325.6)
Share-based payments	6.2	16.6
Fair value gains / losses	(3.5)	–
Finance costs	(28.2)	(25.2)
Profit before tax	(108.6)	(352.6)
Tax	0.3	26.2
Net income (owners)	(108.3)	(326.4)
EPS basic	(7.7p)	(20.2p)
EPS diluted	(7.7p)	(20.2p)

	H2 Feb 26	H1 Aug 25	H2 Feb 25	H1 Aug 24
Revenue	620.1	296.9	832.5	385.4
Gross profit	320.0	157.2	347.5	206.2
Adjusted EBITDA	–	20.0	–	19.0
Adjusted operating profit	–	1.8	–	(9.2)
Exceptional / adjusting items	(83.4)	15.3	(170.2)	(101.5)
Operating profit	(83.5)	6.6	(205.2)	(120.4)
Share-based payments	13.4	(7.2)	22.9	(6.3)
Finance costs	(16.0)	(12.2)	(13.0)	(12.2)
Profit before tax	(106.1)	(2.5)	(222.6)	(130.0)
Tax	1.2	(0.9)	22.9	3.3
Net income (owners)	(93.6)	(14.7)	(187.5)	(138.9)
Discontinued operations	–	(11.3)	–	(12.2)

	FY Feb 26	FY Feb 25
Cash from operations	(2.4)	(12.7)
Interest paid	(25.3)	(25.2)
Capex (PP&E)	(2.6)	(4.0)
Capex (intangibles)	(13.4)	(23.5)
Lease principal paid	(11.2)	(13.7)
Share buybacks	(1.4)	–
Shares issued	38.9	38.1

	H2 Feb 26	H1 Aug 25	H2 Feb 25	H1 Aug 24
Cash from operations	11.8	(14.2)	8.0	(20.7)
Interest paid	(13.1)	(12.2)	(12.4)	(12.8)
Capex (PP&E)	(3.7)	1.1	0.2	(4.2)
Capex (intangibles)	(7.6)	(5.8)	(17.1)	(6.4)
Lease principal paid	(4.6)	(6.6)	(9.7)	(4.0)
Shares issued	38.9	0.0	38.1	0.0

	FY Feb 26	FY Feb 25
Other intangibles	42.9	68.7
Property, plant & equipment	117.3	204.5
Associates & JVs	–	9.1
Other investments	8.6	0.3
Inventories	105.3	72.2
Trade receivables	33.9	23.9
Cash	52.1	44.7
Current assets	194.0	142.0
Total assets	458.1	525.9
Trade payables	251.8	226.6
Borrowings, current	–	0.0
Lease liabilities, current	11.0	10.9
Current liabilities	282.6	259.0
Borrowings, non-current	145.3	122.9
Lease liabilities, non-current	63.4	109.3
Total liabilities	515.8	522.0
Total equity	(57.7)	3.9

	H2 Feb 26	H1 Aug 25	H2 Feb 25	H1 Aug 24
Other intangibles	42.9	–	68.7	–
Property, plant & equipment	117.3	181.7	204.5	304.4
Associates & JVs	–	9.1	9.1	29.6
Other investments	8.6	–	0.3	–
Inventories	105.3	67.9	72.2	169.9
Trade receivables	33.9	21.7	23.9	36.3
Cash	52.1	30.3	44.7	131.9
Current assets	194.0	–	142.0	–
Total assets	458.1	469.9	525.9	823.0
Trade payables	251.8	215.9	226.6	237.4
Borrowings, current	–	0.0	0.0	61.0
Lease liabilities, current	11.0	0.8	10.9	8.0
Current liabilities	282.6	233.9	259.0	329.1
Borrowings, non-current	145.3	141.4	122.9	214.0
Lease liabilities, non-current	63.4	75.0	109.3	106.4
Total liabilities	515.8	470.0	522.0	674.7
Total equity	(57.7)	0.1	3.9	148.3
Net cash / (debt) incl. leases	–	(111.1)	–	(143.1)

Line items extracted automatically from each results announcement; when a later report restates a period, the later figure is shown. LTM and H2 are calculated from reported periods. Check the source before relying on a figure.

Company filings. Not investment advice.