boohoo group plc

AIM:DEBS Rapport sur les actions

Capitalisation boursière : UK£296.3m

boohoo group Résultats passés

Passé contrôle des critères 0/6

Les bénéfices de boohoo group ont diminué à un taux annuel moyen de -66.4%, tandis que le secteur Specialty Retail a vu ses bénéfices augmenter de en baisse à 9.4% par an. Les revenus ont augmenté de en baisse à un taux moyen de 17.6% par an.

Informations clés

-66.43%

Taux de croissance des bénéfices

-65.63%

Taux de croissance du BPA

Specialty Retail Croissance de l'industrie17.00%
Taux de croissance des recettes-17.63%
Rendement des fonds propres-140,000.00%
Marge nette-19.95%
Dernière mise à jour des bénéfices31 Aug 2025

Mises à jour récentes des performances passées

Recent updates

Mise à jour du récit May 11

DEBS: Equity Raise And Asset Light Plan Will Drive Future Upside

Analysts have adjusted their price target on boohoo group slightly, keeping fair value around £0.29 per share while fine tuning assumptions such as the discount rate and future P/E multiple to reflect updated views on the company and its risk profile. What's in the News boohoo group completed a follow on equity offering of £40 million, issuing 160,277,779 ordinary shares at £0.18 and a further 61,944,443 ordinary shares at £0.18 under Regulation S with a subsequent direct listing (Key Developments).
Mise à jour du récit Apr 26

DEBS: Equity Raise And Asset Light Plan Will Support Future Rebound

Analysts have trimmed their fair value estimate for boohoo group to £0.29 per share from £0.29, reflecting updates to the discount rate, revenue growth, profit margin and future P/E assumptions in their models. What's in the News boohoo group plc completed a follow on equity offering raising £40 million, issuing 160,277,779 ordinary shares at £0.18 and a further 61,944,443 ordinary shares at £0.18 under Regulation S with a subsequent direct listing feature.
Mise à jour du récit Apr 11

DEBS: Equity Raise And Asset Light Turnaround Plan Will Support Bullish Outlook

Analysts have lifted their price target for boohoo group to £0.29 from £0.24, citing updated assumptions around fair value, discount rate, revenue growth, profit margin and a higher future P/E multiple. What's in the News Completed a follow-on equity offering of £40 million through the issue of 160,277,779 ordinary shares at £0.18 under Regulation S, with a subsequent direct listing feature (Key Developments).
Mise à jour du récit Mar 28

DEBS: Equity Raise And Asset Lite Model Will Support Bullish Outlook

Analysts have modestly revised their fair value estimate for boohoo group to £0.24 per share. They point to slightly adjusted assumptions around the discount rate, profit margin and future P/E as the key inputs behind the new price target.
Mise à jour du récit Mar 10

DEBS: Equity Raise And Asset Lite Shift Will Support Bullish Outlook

Analysts have trimmed their fair value estimate for boohoo group slightly, from £0.24 to about £0.24, reflecting updated assumptions on discount rates, revenue growth, profit margins and future P/E expectations. What's in the News boohoo group plc completed a £40 million follow-on equity offering, issuing 160,277,779 and 61,944,443 ordinary shares at £0.18 per share under Regulation S with a subsequent direct listing feature.
Mise à jour du récit Feb 24

DEBS: Equity Raise And Asset Lite Shift Will Support Bullish Outlook

Analysts have adjusted their fair value estimate for boohoo group, maintaining it at £0.24, reflecting updated assumptions for revenue growth, profit margins and a lower future P/E multiple. What's in the News boohoo group plc has completed a follow on equity offering of £40 million, issuing 160,277,779 and 61,944,443 ordinary shares at £0.18 per share under Regulation S with a subsequent direct listing (Key Developments).
Mise à jour du récit Feb 09

DEBS: AI Merchandising Rollout Will Shape Pricing As Fair Outlook Persists

Analysts have trimmed their price expectations for boohoo group, highlighting only modest changes to revenue and margin assumptions, along with a slightly higher discount rate and a lower implied future P/E multiple as key drivers of the revised fair value view. What's in the News Debenhams Group, part of boohoo group, is rolling out a new agentic AI system to manage sales, stock and pricing across its brands as the Golden Quarter begins, with a focus on faster and more accurate merchandising decisions (Key Developments).
Mise à jour du récit Jan 26

DEBS: AI Rollout Will Guide Pricing Decisions As Outlook Remains Balanced

Analysts have reduced their fair value estimate for boohoo group from £0.26 to about £0.24 per share, citing slightly softer assumptions for revenue trends, profit margins, and future P/E multiples. What's in the News Debenhams Group, part of boohoo group, has rolled out a new artificial intelligence solution aimed at managing sales, stock and pricing more effectively across its brands as the Golden Quarter begins.
Mise à jour du récit Jan 10

DEBS: AI Deployment Will Drive Pricing Decisions And Support Future Margins

Analysts have increased their fair value estimate for boohoo group from £0.25 to about £0.26 per share, reflecting updated assumptions for the discount rate, revenue contraction, profit margin and future P/E. What's in the News Debenhams Group, part of boohoo group, has rolled out a new artificial intelligence solution to manage sales, stock and pricing across its brands as the Golden Quarter begins, aiming for quicker and more informed commercial decisions (Key Developments).
Article d’analyse Jan 03

Are Investors Undervaluing boohoo group plc (LON:DEBS) By 45%?

Key Insights boohoo group's estimated fair value is UK£0.42 based on 2 Stage Free Cash Flow to Equity boohoo group is...
Mise à jour du récit Dec 16

DEBS: AI Rollout Will Support Margins While Sales Trends Remain Subdued

Narrative Update Analysts have nudged their price target for boohoo group slightly higher to reflect a modest uplift in estimated fair value to approximately £0.25 per share. This is supported by expectations of improved profit margins, despite slightly softer revenue growth assumptions and a higher future P/E multiple.
Article d’analyse Dec 16

boohoo group (LON:DEBS) Is Finding It Tricky To Allocate Its Capital

When it comes to investing, there are some useful financial metrics that can warn us when a business is potentially in...
Mise à jour du récit Dec 01

DEBS: Margin Gains And AI-Driven Agility Will Face Slower Sales Ahead

Analysts have raised their price target for boohoo group from £0.22 to £0.25, citing an improved profit margin outlook and a lower discount rate, although they have tempered expectations for revenue growth. What's in the News Debenhams Group, part of boohoo group, has launched a new artificial intelligence solution to manage sales, stock, and pricing more effectively across its brands (Key Developments).
Article d’analyse Nov 28

Revenues Not Telling The Story For boohoo group plc (LON:DEBS) After Shares Rise 44%

boohoo group plc ( LON:DEBS ) shares have had a really impressive month, gaining 44% after a shaky period beforehand...
Article d’analyse Sep 06

Time To Worry? Analysts Are Downgrading Their boohoo group plc (LON:DEBS) Outlook

Market forces rained on the parade of boohoo group plc ( LON:DEBS ) shareholders today, when the analysts downgraded...
Mise à jour du récit Sep 05

Digital-first Model Will Yield Cost Savings And Streamlined Operations

Analysts have lowered Boohoo Group’s price target from £0.252 to £0.221, citing weak UK consumer demand, structural pressures in UK retail, and concerns that the company’s shift to marketplace and capital-lite models has not shown sufficient progress beyond Debenhams to offset these headwinds. Analyst Commentary Pivot to a capital-lite, marketplace model showing success at Debenhams but not broadly at Boohoo Weaker UK consumer demand is impacting revenue outlook Structural pressures within the UK retail sector remain Ongoing challenges in scaling new business models Concerns that positive developments are not sufficient to offset macro headwinds What's in the News Debenhams Group (formerly Boohoo Group) is considering selling its PrettyLittleThing brand as part of a major turnaround strategy.
Article d’analyse Aug 27

Take Care Before Jumping Onto boohoo group plc (LON:DEBS) Even Though It's 27% Cheaper

To the annoyance of some shareholders, boohoo group plc ( LON:DEBS ) shares are down a considerable 27% in the last...
Article d’analyse Apr 18

Some Confidence Is Lacking In boohoo group plc (LON:DEBS) As Shares Slide 25%

To the annoyance of some shareholders, boohoo group plc ( LON:DEBS ) shares are down a considerable 25% in the last...
User avatar
Nouveau récit Mar 28

Digital-first Model Will Yield Cost Savings And Streamlined Operations

The digital marketplace model's expansion and cost-cutting measures enhance future revenue, profitability, and net margins across brands.
Article d’analyse Dec 14

Subdued Growth No Barrier To boohoo group plc (LON:BOO) With Shares Advancing 29%

The boohoo group plc ( LON:BOO ) share price has done very well over the last month, posting an excellent gain of 29...
Article d’analyse Aug 02

Is boohoo group (LON:BOO) Using Debt Sensibly?

Legendary fund manager Li Lu (who Charlie Munger backed) once said, 'The biggest investment risk is not the volatility...
Article d’analyse Jun 13

We Think Shareholders May Want To Consider A Review Of boohoo group plc's (LON:BOO) CEO Compensation Package

Key Insights boohoo group to hold its Annual General Meeting on 20th of June Salary of UK£676.3k is part of CEO John...
Article d’analyse Jan 25

Is boohoo group (LON:BOO) Using Debt In A Risky Way?

The external fund manager backed by Berkshire Hathaway's Charlie Munger, Li Lu, makes no bones about it when he says...
Article d’analyse Jan 03

Is It Time To Consider Buying boohoo group plc (LON:BOO)?

While boohoo group plc ( LON:BOO ) might not have the largest market cap around , it received a lot of attention from a...
Article d’analyse Dec 07

Estimating The Fair Value Of boohoo group plc (LON:BOO)

Key Insights boohoo group's estimated fair value is UK£0.46 based on 2 Stage Free Cash Flow to Equity boohoo group's...
Article d’analyse Apr 01

Is boohoo group plc (LON:BOO) Trading At A 49% Discount?

Key Insights Using the 2 Stage Free Cash Flow to Equity, boohoo group fair value estimate is UK£1.16 Current share...
Article d’analyse Feb 03

Is Now An Opportune Moment To Examine boohoo group plc (LON:BOO)?

boohoo group plc ( LON:BOO ), might not be a large cap stock, but it led the AIM gainers with a relatively large price...
Article d’analyse Nov 02

Is boohoo group (LON:BOO) A Risky Investment?

Some say volatility, rather than debt, is the best way to think about risk as an investor, but Warren Buffett famously...

Ventilation des recettes et des dépenses

Comment boohoo group gagne et dépense de l'argent. Sur la base des derniers bénéfices déclarés, sur une base LTM.


Historique des gains et des recettes

AIM:DEBS Recettes, dépenses et bénéfices (GBP Millions )
DateRecettesLes revenusDépenses G+ADépenses de R&D
31 Aug 25702-1403110
31 May 25746-2023990
28 Feb 25790-2634870
31 Aug 24559-2414190
31 May 24730-1934610
29 Feb 24902-1465030
30 Nov 231,538-1218140
31 Aug 231,615-938580
31 May 231,692-848890
28 Feb 231,769-769210
30 Nov 221,829-569440
31 Aug 221,889-369680
31 May 221,936-209760
28 Feb 221,983-49830
30 Nov 211,944289510
31 Aug 211,905599200
31 May 211,825758680
28 Feb 211,745918170
30 Nov 201,616857530
31 Aug 201,487806900
31 May 201,361726300
29 Feb 201,235645710
30 Nov 191,131625220
31 Aug 191,027614730
31 May 19942524360
28 Feb 19857443990
30 Nov 18785393630
31 Aug 18712343270
31 May 18646332930
28 Feb 18580322590
30 Nov 17505292270
31 Aug 17430271950
31 May 17362261650
28 Feb 17295241350
30 Nov 16263221220
31 Aug 16232191080
31 May 16214161040
29 Feb 1619512990
30 Nov 1517911930
31 Aug 1516310860
31 May 151529800

Des revenus de qualité: DEBS n'est actuellement pas rentable.

Augmentation de la marge bénéficiaire: DEBS n'est actuellement pas rentable.


Analyse des flux de trésorerie disponibles par rapport aux bénéfices


Analyse de la croissance passée des bénéfices

Tendance des revenus: DEBS n'est pas rentable et les pertes ont augmenté au cours des 5 dernières années à un rythme de 66.4% par an.

Accélération de la croissance: Impossible de comparer la croissance des bénéfices de DEBS au cours de l'année écoulée à sa moyenne sur 5 ans car elle n'est actuellement pas rentable

Bénéfices par rapport au secteur d'activité: DEBS n'est pas rentable, ce qui rend difficile la comparaison de sa croissance des bénéfices de l'année écoulée avec celle du secteur Specialty Retail ( 40.9% ).


Rendement des fonds propres

ROE élevé: DEBS a un retour sur capitaux propres négatif ( -140000% ), car il n'est actuellement pas rentable.


Rendement des actifs


Rendement des capitaux employés


Découvrir des entreprises performantes dans le passé

Analyse de l'entreprise et données financières

DonnéesDernière mise à jour (heure UTC)
Analyse de l'entreprise2026/05/29 22:35
Cours de l'action en fin de journée2026/05/29 00:00
Les revenus2025/08/31
Revenus annuels2025/02/28

Sources de données

Les données utilisées dans notre analyse de l'entreprise proviennent de S&P Global Market Intelligence LLC. Les données suivantes sont utilisées dans notre modèle d'analyse pour générer ce rapport. Les données sont normalisées, ce qui peut entraîner un délai avant que la source ne soit disponible.

PaquetDonnéesCadre temporelExemple de source américaine *
Finances de l'entreprise10 ans
  • Compte de résultat
  • Tableau des flux de trésorerie
  • Bilan
Estimations consensuelles des analystes+3 ans
  • Prévisions financières
  • Objectifs de prix des analystes
Prix du marché30 ans
  • Cours des actions
  • Dividendes, scissions et actions
Propriété10 ans
  • Actionnaires principaux
  • Délits d'initiés
Gestion10 ans
  • L'équipe dirigeante
  • Conseil d'administration
Principaux développements10 ans
  • Annonces de l'entreprise

* Exemple pour les titres américains ; pour les titres non américains, des formulaires réglementaires et des sources équivalentes sont utilisés.

Sauf indication contraire, toutes les données financières sont basées sur une période annuelle mais mises à jour trimestriellement. C'est ce qu'on appelle les données des douze derniers mois (TTM) ou des douze derniers mois (LTM). En savoir plus.

Modèle d'analyse et flocon de neige

Les détails du modèle d’analyse utilisé pour générer ce rapport sont disponibles sur notre page Github; nous proposons également des guides expliquant comment utiliser nos rapports et des tutoriels sur Youtube.

Découvrez l'équipe de classe mondiale qui a conçu et construit le modèle d'analyse Simply Wall St.

Indicateurs de l'industrie et du secteur

Nos indicateurs de secteur et de section sont calculés toutes les 6 heures par Simply Wall St. Les détails de notre processus sont disponibles sur Github.

Sources des analystes

boohoo group plc est couverte par 21 analystes. 7 de ces analystes ont soumis les estimations de revenus ou de bénéfices utilisées comme données d'entrée dans notre rapport. Les soumissions des analystes sont mises à jour tout au long de la journée.

AnalysteInstitution
Aneesha ShermanBernstein
Mia StraussBNP Paribas
Alexander Richard OkinesBNP Paribas