boohoo group plc

AIM:DEBS Stok Raporu

Piyasa değeri: UK£394.5m

boohoo group Geçmiş Kazanç Performansı

Geçmiş kriter kontrolleri 0/6

boohoo group şirketinin kazançları yıllık ortalama -66.4% oranında azalırken, Specialty Retail sektörünün kazançları yıllık 9.4% oranında azalan oldu. Gelirler yıllık ortalama 17.6% oranında azalan oldu.

Anahtar bilgiler

-66.43%

Kazanç büyüme oranı

-65.63%

EPS büyüme oranı

Specialty Retail Sektör Büyümesi17.00%
Gelir büyüme oranı-17.63%
Özkaynak getirisi-140,000.00%
Net Marj-19.95%
Son Kazanç Güncellemesi31 Aug 2025

Yakın geçmiş performans güncellemeleri

Recent updates

Anlatı Güncellemesi Jun 07

DEBS: AI Commerce Partnership Will Drive Future Upside Potential

Analysts have adjusted their fair value price target for boohoo group to £0.29, reflecting updated assumptions for discount rate, revenue growth, profit margin and future P/E. This Narrative Update explains what has changed in that framework.
Anlatı Güncellemesi 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).
Anlatı Güncellemesi 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.
Anlatı Güncellemesi 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).
Anlatı Güncellemesi 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.
Anlatı Güncellemesi 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.
Anlatı Güncellemesi 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).
Anlatı Güncellemesi 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).
Anlatı Güncellemesi 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.
Anlatı Güncellemesi 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).
Analiz Makalesi 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...
Anlatı Güncellemesi 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.
Analiz Makalesi 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...
Anlatı Güncellemesi 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).
Analiz Makalesi 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...
Analiz Makalesi 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...
Anlatı Güncellemesi 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.
Analiz Makalesi 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...
Analiz Makalesi 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...
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Yeni Anlatı 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.
Analiz Makalesi 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...
Analiz Makalesi 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...
Analiz Makalesi 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...
Analiz Makalesi 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...
Analiz Makalesi 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...
Analiz Makalesi 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...
Analiz Makalesi 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...
Analiz Makalesi 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...
Analiz Makalesi 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...

Gelir ve Gider Dağılımı

boohoo group nasıl para kazanır ve harcar. LTM bazında en son bildirilen kazançlara dayanmaktadır.


Kazanç ve Gelir Geçmişi

AIM:DEBS Gelir, gider ve kazançlar (GBP Millions )
TarihGelirKazançlarG+A GiderleriAr-Ge Giderleri
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

Kaliteli Kazançlar: DEBS şu anda kârlı değil.

Büyüyen Kar Marjı: DEBS şu anda kârlı değil.


Serbest Nakit Akışı ve Kazanç Analizi


Geçmiş Kazanç Büyüme Analizi

Kazanç Eğilimi: DEBS kârlı değildir ve zararlar son 5 yılda yılda 66.4% oranında artmıştır.

Büyüme Hızlandırma: DEBS 'un son bir yıldaki kazanç büyümesinin 5 yıllık ortalamasıyla karşılaştırılması mümkün değil çünkü şu anda kârlı değil

Kazançlar vs. Sektör: DEBS kârlı olmadığından, geçmiş yıl kazanç büyümesinin Specialty Retail sektörüyle ( 42.7% ) karşılaştırılması zorlaşıyor.


Özkaynak Getirisi

Yüksek ROE: DEBS hissesi şu anda kârlı olmadığından negatif Özsermaye Getirisi'ne ( -140000% ) sahiptir.


Varlık Getirisi


Kullanılan Sermaye Getirisi


Geçmişte güçlü performans gösteren şirketleri keşfedin

Şirket Analizi ve Finansal Veri Durumu

VeriSon Güncelleme (UTC saati)
Şirket Analizi2026/06/14 03:02
Gün Sonu Hisse Fiyatı2026/06/12 00:00
Kazançlar2025/08/31
Yıllık Kazançlar2025/02/28

Veri Kaynakları

Şirket analizimizde kullanılan veriler S&P Global Market Intelligence LLC'den alınmıştır. Bu raporu oluşturmak için analiz modelimizde aşağıdaki veriler kullanılmıştır. Veriler normalize edilmiştir, bu da kaynağın mevcut olmasından kaynaklanan bir gecikmeye neden olabilir.

PaketVeriZaman ÇerçevesiÖrnek ABD Kaynağı *
Şirket Finansalları10 yıl
  • Gelir tablosu
  • Nakit akış tablosu
  • Bilanço
Analist Konsensüs Tahminleri+3 yıl
  • Finansal tahminler
  • Analist fiyat hedefleri
Piyasa Fiyatları30 yıl
  • Hisse senedi fiyatları
  • Temettüler, Bölünmeler ve Eylemler
Sahiplik10 yıl
  • En büyük hissedarlar
  • İçeriden öğrenenlerin ticareti
Yönetim10 yıl
  • Liderlik ekibi
  • Yönetim Kurulu
Önemli Gelişmeler10 yıl
  • Şirket duyuruları

* ABD menkul kıymetleri için örnek, ABD dışı için eşdeğer düzenleyici formlar ve kaynaklar kullanılmıştır.

Belirtilmediği sürece tüm finansal veriler yıllık bir döneme dayanmaktadır ancak üç ayda bir güncellenmektedir. Bu, İzleyen On İki Ay (TTM) veya Son On İki Ay (LTM) Verileri olarak bilinir. Daha fazla bilgi edinin.

Analiz Modeli ve Kar Tanesi

Bu raporu oluşturmak için kullanılan analiz modelinin ayrıntılarına GitHub sayfamızdan ulaşabilirsiniz, ayrıca raporlarımızı nasıl kullanacağınızı anlatan kılavuzlarımız ve Youtube'da eğitim videolarımız da bulunmaktadır.

Simply Wall St analiz modelini tasarlayan ve oluşturan dünya standartlarındaki ekip hakkında bilgi edinin.

Endüstri ve Sektör Metrikleri

Sektör ve bölüm metriklerimiz Simply Wall St tarafından her 6 saatte bir hesaplanmaktadır, sürecimizin ayrıntıları Github'da mevcuttur.

Analist Kaynakları

boohoo group plc 21 Bu analistlerden 7, raporumuzun girdisi olarak kullanılan gelir veya kazanç tahminlerini sunmuştur. Analistlerin gönderimleri gün boyunca güncellenmektedir.

AnalistKurum
Aneesha ShermanBernstein
Mia StraussBNP Paribas
Alexander Richard OkinesBNP Paribas