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Pin to quick picksBoohoo Fundamentals (DEBS)

Share Price Information for Boohoo (DEBS)

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22.75    0.05 (0.22%)
Bid:
22.50
Ask:
23.00
Spread: 0.50 (2.222%)
Market Cap: £357.86m
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-26
Shares in Issue 1.57b
Market Cap. £357.86m
Market Size 100,000
PE Ratio -2.939276
Earnings -7.74
Dividend 0.00
Yield 0.00%
# of Trades 55
Vol Sold 525,837
Vol Bought 150,710
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 '2628 Feb '2529 Feb '2428 Feb '2328 Feb '22
Revenue917.001217.90902.301768.701982.80
Operating Profit / Loss(76.90)(325.60)(151.60)(82.20)9.40
Net Interest(23.60)(22.50)(13.00)(8.50)(1.60)
Pre Tax Profit(108.60)(352.60)(164.40)(75.60)7.80
Post Tax Profit(108.30)(326.40)(146.40)(75.60)(4.00)
Profit for the Period(108.30)(326.40)(137.60)(75.60)(4.00)
Equity Holders of Parent Company(108.30)(326.40)(137.60)(75.60)(4.00)
Minority Interestsn/an/an/an/an/a
      
Continuing EPS     
Earnings per Share (Basic)(7.74p)(20.22USX)(12.47USX)(6.13p)(0.32p)
Earnings per Share (Diluted)(7.74p)(20.22USX)(12.47USX)(6.13p)(0.32p)
Earnings per Share (Adjusted)(2.36p)(3.34USX)(4.12USX)(0.02p)4.56p
Continuing and Discontinued EPS     
Earnings per Share (Basic)(7.74p)(20.22USX)(12.47USX)(6.13p)(0.32p)
Earnings per Share (Diluted)(7.74p)(20.22USX)(12.47USX)(6.13p)(0.32p)
Earnings per Share (Adjusted)(2.36p)(3.34USX)(4.12USX)(0.02p)4.56p
      
Dividend per Sharen/an/an/an/an/a
      
 MillionsMillionsMillionsMillionsMillions
Balance Sheet28 Feb '2628 Feb '2529 Feb '2428 Feb '2328 Feb '22
Non-Current Assets     
Intangible Assets42.9068.70104.30131.50128.50
Property, Plant and Equipment133.00224.80434.90508.00398.90
Investmentsn/a9.1029.6015.30n/a
Investment Propertiesn/an/an/an/an/a
Other Financial Assets8.600.300.300.302.80
Other Non-Current Assets53.6060.1032.1023.507.50
Total Non-Current Assets238.10363.00601.20678.60537.70
      
Current Assets     
Inventories105.3072.20208.00178.10279.40
Trade and Other Receivables33.9023.9030.2037.0058.00
Cash at Bank and in Hand52.1044.70230.00330.90101.30
Current Asset Investmentsn/an/an/an/an/a
Other Current Assets2.701.206.001.1022.00
Total Current Assets194.00142.00474.20547.10460.70
      
Other Assets26.0020.90n/an/an/a
Total Assets458.10525.901075.401225.70998.40
      
Current Liabilities     
Borrowings11.0010.9010.5027.80111.60
Other Current Liabilities271.60248.10321.50310.00350.10
Total Current Liabilities282.60259.00332.00337.80461.70
      
Net Current Assetsn/an/an/an/an/a
      
Non-Current Liabilities     
Borrowings208.70232.20437.40453.7047.10
Provisions21.6030.8026.3034.2025.30
Other Non-Current Liabilities2.90n/an/an/an/a
Total Non-Current Liabilities233.20263.00463.70487.9072.40
      
Net Assets(57.70)3.90279.70400.00464.30
      
Capital and Reserves     
Share Capital16.2014.0012.7012.7012.70
Share Premium Account930.10893.40898.10916.80922.80
Other Reserves(785.90)(787.50)(825.00)(843.70)(829.00)
Retained Earnings(218.10)(116.00)193.90314.20357.80
Shareholders Funds(57.70)3.90279.70400.00464.30
      
Minority Interests / Other Equityn/an/an/an/an/a
Total Equity(57.70)3.90279.70400.00464.30
      
 28 Feb '2628 Feb '2529 Feb '2428 Feb '2328 Feb '22
Operating Margin(8.39%)(26.73%)(16.80%)(4.65%)0.47%
Return on Capital Employed(60.41%)(157.87%)(23.31%)(8.56%)1.81%
Dividend Covern/an/an/an/an/a
Dividend Yieldn/an/an/an/an/a
PE Ration/an/an/an/a19.60
PEGn/an/an/an/an/a
Dividend per Share Growthn/an/an/an/an/a
Net Asset Value per Share(6.21p)(0.04p)0.11p16.58p20.73p