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Pin to quick picksBoohoo Fundamentals (DEBS)

Share Price Information for Boohoo (DEBS)

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17.50    0.00 (0.00%)
Bid:
0.00
Ask:
0.00
Spread: 1.00 (5.882%)
Market Cap: £274.87m
DEBS Live PriceLast checked at - London Stock Exchange

Intraday Boohoo Share Chart

Boohoo Market Data

TIDM DEBS
Ticker Code DEBS.L
ISIN JE00BG6L7297
Currency GBX
Issue Country JE
Sector -
Year End 28-Feb-25
Shares in Issue 1.57b
Market Cap. £274.87m
Market Size 100,000
PE Ratio -0.86548
Earnings -20.22
Dividend 0.00
Yield 0.00%
# of Trades 0
Vol Sold 0
Vol Bought 0
52 Week High 28.75
52 Week High Date 05-Dec-2025
52 Week Low 10.40
52 Week Low Date 24-Nov-2025

DEBS Fundamentals

StandardIFRSIFRSIFRSIFRSIFRS
      
 MillionsMillionsMillionsMillionsMillions
Income Statement28 Feb '2529 Feb '2428 Feb '2328 Feb '2228 Feb '21
Revenue790.30902.301,768.701,982.801,745.30
Operating Profit / Loss(241.40)(151.60)(82.20)9.40124.10
Net Interest(22.50)(13.00)(8.50)(1.60)0.60
Pre Tax Profit(263.90)(164.40)(75.60)7.80124.70
Post Tax Profit(263.30)(146.40)(75.60)(4.00)93.40
Profit for the Period(326.40)(137.60)(75.60)(4.00)93.40
Equity Holders of Parent Company(326.40)(137.60)(75.60)(4.00)90.70
Minority Interestsn/an/an/an/a2.70
      
Continuing EPS     
Earnings per Share (Basic)(20.22p)(12.47USX)(6.13p)(0.32p)7.43p
Earnings per Share (Diluted)(20.22p)(12.47USX)(6.13p)(0.32p)7.25p
Earnings per Share (Adjusted)(3.34p)(4.12USX)(0.02p)4.56p8.89p
Continuing and Discontinued EPS     
Earnings per Share (Basic)(20.22p)(12.47USX)(6.13p)(0.32p)7.43p
Earnings per Share (Diluted)(20.22p)(12.47USX)(6.13p)(0.32p)7.25p
Earnings per Share (Adjusted)(3.34p)(4.12USX)(0.02p)4.56p8.89p
      
Dividend per Sharen/an/an/an/an/a
      
 MillionsMillionsMillionsMillionsMillions
Balance Sheet28 Feb '2529 Feb '2428 Feb '2328 Feb '2228 Feb '21
Non-Current Assets     
Intangible Assets68.70104.30131.50128.50118.30
Property, Plant and Equipment224.80434.90508.00398.90158.30
Investments9.1029.6015.30n/an/a
Investment Propertiesn/an/an/an/an/a
Other Financial Assets0.300.300.302.8013.10
Other Non-Current Assets60.1032.1023.507.503.20
Total Non-Current Assets363.00601.20678.60537.70292.90
      
Current Assets     
Inventories72.20208.00178.10279.40144.90
Trade and Other Receivables23.9030.2037.0058.0040.60
Cash at Bank and in Hand44.70230.00330.90101.30276.00
Current Asset Investmentsn/an/an/an/an/a
Other Current Assets1.206.001.1022.0021.50
Total Current Assets142.00474.20547.10460.70483.00
      
Other Assets20.90n/an/an/an/a
Total Assets525.901,075.401,225.70998.40775.90
      
Current Liabilities     
Borrowings10.9010.5027.80111.606.70
Other Current Liabilities248.10321.50310.00350.10279.00
Total Current Liabilities259.00332.00337.80461.70285.70
      
Net Current Assetsn/an/an/an/an/a
      
Non-Current Liabilities     
Borrowings232.20437.40453.7047.1013.50
Provisions30.8026.3034.2025.304.20
Other Non-Current Liabilitiesn/an/an/an/an/a
Total Non-Current Liabilities263.00463.70487.9072.4017.70
      
Net Assets3.90279.70400.00464.30472.50
      
Capital and Reserves     
Share Capital14.0012.7012.7012.7012.60
Share Premium Account893.40898.10916.80922.80916.20
Other Reserves(787.50)(825.00)(843.70)(829.00)(794.10)
Retained Earnings(116.00)193.90314.20357.80337.80
Shareholders Funds3.90279.70400.00464.30472.50
      
Minority Interests / Other Equityn/an/an/an/an/a
Total Equity3.90279.70400.00464.30472.50
      
 28 Feb '2529 Feb '2428 Feb '2328 Feb '2228 Feb '21
Operating Margin(30.55%)(16.80%)(4.65%)0.47%7.11%
Return on Capital Employed(115.45%)(23.31%)(8.56%)1.81%32.78%
Dividend Covern/an/an/an/an/a
Dividend Yieldn/an/an/an/an/a
PE Ration/an/an/a19.6037.90
PEGn/an/an/an/a0.40
Dividend per Share Growthn/an/an/an/an/a
Net Asset Value per Share(4.64p)0.13p19.21p24.03p25.35p