Boohoo.com PLC
boohoo group plc, through its subsidiaries, operates as an online clothing retailer in the United Kingdom, rest of Europe, the United States, and internationally. The company designs, sources, markets, and sells fashion clothing, home and beauty products, shoes, and accessories for 16-to-60+ year age customers. It provides its products under the boohoo, boohooMAN, PrettyLittleThing, Nasty Gal, Mi… Read more
Boohoo.com PLC (BOO) - Net Assets
Latest net assets as of February 2024: GBX279.70 Million GBX
Based on the latest financial reports, Boohoo.com PLC (BOO) has net assets worth GBX279.70 Million GBX as of February 2024.
Net assets (also known as shareholders' equity or book value) represent the difference between a company's total assets (GBX1.08 Billion) and total liabilities (GBX795.70 Million). This figure indicates the residual interest in the assets after deducting liabilities, essentially showing what would remain for shareholders if all assets were liquidated and all debts paid off.
Key Net Assets Metrics
| Metric | Value |
|---|---|
| Current Net Assets | GBX279.70 Million |
| % of Total Assets | 26.01% |
| Annual Growth Rate | N/A |
| 5-Year Change | -14.71% |
| 10-Year Change | 321.41% |
| Growth Volatility | 193.18 |
Boohoo.com PLC - Net Assets Trend (2011–2024)
This chart illustrates how Boohoo.com PLC's net assets have evolved over time, based on quarterly financial data. Explore and compare other companies by net assets.
Annual Net Assets for Boohoo.com PLC (2011–2024)
The table below shows the annual net assets of Boohoo.com PLC from 2011 to 2024.
| Year | Net Assets | Change |
|---|---|---|
| 2024-02-29 | GBX279.70 Million | -30.08% |
| 2023-02-28 | GBX400.00 Million | -13.85% |
| 2022-02-28 | GBX464.30 Million | -1.74% |
| 2021-02-28 | GBX472.50 Million | +44.08% |
| 2020-02-29 | GBX327.94 Million | +21.28% |
| 2019-02-28 | GBX270.40 Million | +27.08% |
| 2018-02-28 | GBX212.78 Million | +111.73% |
| 2017-02-28 | GBX100.50 Million | +36.87% |
| 2016-02-29 | GBX73.43 Million | +10.63% |
| 2015-02-28 | GBX66.37 Million | +580.05% |
| 2014-02-28 | GBX9.76 Million | +438.33% |
| 2013-02-28 | GBX1.81 Million | +351.46% |
| 2012-02-29 | GBX-721.00K | +25.67% |
| 2011-02-28 | GBX-970.00K | -- |
Equity Component Analysis
This analysis shows how different components contribute to Boohoo.com PLC's total equity over time. Equity components include common stock, retained earnings, additional paid-in capital, and other elements.
Equity Composition Insights
- Retained earnings have grown by 11332.8% over the analyzed period, indicating profitable operations and earnings retention.
Current Equity Component Breakdown (February 2024)
| Component | Amount | Percentage |
|---|---|---|
| Retained Earnings | GBX193.90 Million | 69.32% |
| Common Stock | GBX12.70 Million | 4.54% |
| Other Comprehensive Income | GBX-825.00 Million | -294.96% |
| Other Components | GBX898.10 Million | 321.09% |
| Total Equity | GBX279.70 Million | 100.00% |
Boohoo.com PLC Competitors by Market Cap
The table below lists competitors of Boohoo.com PLC ranked by their market capitalization.
| Company | Market Cap |
|---|---|
|
Reunert Ltd
OTCMKTS:RNRTF
|
$44.78K |
|
INDEPENDENCE GROUP
MU:IDZ
|
$44.84K |
|
Frp Advisory Group Plc
LSE:FRP
|
$44.86K |
|
Lytus Technologies Holdings PTV. Ltd. Common Shares
NASDAQ:LYT
|
$44.90K |
|
VBBR3F
SA:VBBR3F
|
$44.76K |
|
Justem Co. Ltd.
KO:417840
|
$44.72K |
|
ROKISKIO SURIS (YTV.SG)
STU:YTV
|
$44.70K |
|
BPAC11Q
SA:BPAC11Q
|
$44.69K |
Equity Growth Attribution
This analysis shows how different factors contributed to changes in Boohoo.com PLC's equity between the two most recent reporting periods.
Equity Growth Insights
- From 2023 to 2024, total equity changed from 400,000,000 to 279,700,000, a change of -120,300,000 (-30.1%).
- Net loss of 137,800,000 reduced equity.
- Share repurchases of 15,300,000 reduced equity.
- New share issuances of 100,000 increased equity.
- Other comprehensive income decreased equity by 58,100,000.
- Other factors increased equity by 90,800,000.
Equity Change Factors (2023 to 2024)
| Factor | Impact | Contribution |
|---|---|---|
| Net Income | GBX-137.80 Million | -49.27% |
| Share Repurchases | GBX15.30 Million | -5.47% |
| Share Issuances | GBX100.00K | +0.04% |
| Other Comprehensive Income | GBX-58.10 Million | -20.77% |
| Other Changes | GBX90.80 Million | +32.46% |
| Total Change | GBX- | -30.08% |
Book Value vs Market Value Analysis
This analysis compares Boohoo.com PLC's book value (net assets) with its market value over time. The relationship between these values can provide insights into investor sentiment and company valuation.
Valuation Insights
- Current price-to-book ratio: 111.93x
- The company is trading at a significant premium to its book value, suggesting the market values its earnings potential, brand, or other intangibles highly.
- The price-to-book ratio has decreased from 16311.48x to 111.93x over the analyzed period, indicating reduced market premium.
Historical Price-to-Book Ratios
| Date | Book Value per Share | Market Price | P/B Ratio |
|---|---|---|---|
| 2013-02-28 | GBX0.00 | GBX26.10 | x |
| 2014-02-28 | GBX0.01 | GBX26.10 | x |
| 2015-02-28 | GBX0.06 | GBX26.10 | x |
| 2016-02-29 | GBX0.06 | GBX26.10 | x |
| 2017-02-28 | GBX0.09 | GBX26.10 | x |
| 2018-02-28 | GBX0.17 | GBX26.10 | x |
| 2019-02-28 | GBX0.22 | GBX26.10 | x |
| 2020-02-29 | GBX0.26 | GBX26.10 | x |
| 2021-02-28 | GBX0.38 | GBX26.10 | x |
| 2022-02-28 | GBX0.38 | GBX26.10 | x |
| 2023-02-28 | GBX0.32 | GBX26.10 | x |
| 2024-02-29 | GBX0.23 | GBX26.10 | x |
Capital Efficiency Dashboard
This dashboard shows how efficiently Boohoo.com PLC utilizes its equity to generate returns, including Return on Equity (ROE) and its components based on the DuPont analysis framework.
Capital Efficiency Insights
- Current Return on Equity (ROE): -49.27%
- The company may be facing challenges in efficiently utilizing shareholder equity.
- DuPont Analysis Breakdown:
- • Net Profit Margin: -9.43%
- • Asset Turnover: 1.36x
- • Equity Multiplier: 3.84x
- Recent ROE (-49.27%) is below the historical average (23.64%), suggesting potential challenges in capital efficiency.
Historical Capital Efficiency Metrics
| Year | Return on Equity | Net Profit Margin | Asset Turnover | Equity Multiplier | Economic Value Added |
|---|---|---|---|---|---|
| 2013 | 141.75% | 3.82% | 3.75x | 9.90x | GBX2.39 Million |
| 2014 | 86.34% | 7.68% | 3.85x | 2.92x | GBX7.45 Million |
| 2015 | 12.66% | 6.01% | 1.64x | 1.29x | GBX1.77 Million |
| 2016 | 16.94% | 6.37% | 1.77x | 1.50x | GBX5.10 Million |
| 2017 | 25.34% | 8.30% | 1.56x | 1.96x | GBX14.81 Million |
| 2018 | 15.51% | 5.46% | 1.77x | 1.60x | GBX11.25 Million |
| 2019 | 14.42% | 4.41% | 1.95x | 1.68x | GBX11.57 Million |
| 2020 | 20.50% | 5.16% | 2.17x | 1.83x | GBX32.63 Million |
| 2021 | 19.20% | 5.20% | 2.25x | 1.64x | GBX43.45 Million |
| 2022 | -0.86% | -0.20% | 1.99x | 2.15x | GBX-50.43 Million |
| 2023 | -18.90% | -4.27% | 1.44x | 3.06x | GBX-115.60 Million |
| 2024 | -49.27% | -9.43% | 1.36x | 3.84x | GBX-165.77 Million |
Industry Comparison
This section compares Boohoo.com PLC's net assets metrics with peer companies in the Internet Retail industry.
Industry Context
- Industry: Internet Retail
- Average net assets among peers: $1,513,691,000
- Average return on equity (ROE) among peers: -24.71%
Peer Company Comparison
| Company | Net Assets | Return on Equity | Debt-to-Equity | Market Cap |
|---|---|---|---|---|
| Boohoo.com PLC (BOO) | GBX279.70 Million | 141.75% | 2.84x | $44.78K |
| N Brown Group PLC (BWNG) | $64.03 Million | 16.66% | 1.01x | $22.54K |
| BOOHOO GROUP PLC (DEBS) | $400.00 Million | -18.90% | 2.06x | $21.20 |
| Gear4music (Holdings) Plc (G4M) | $397.00K | -78.09% | 20.03x | $7.53K |
| Just Eat Takeaway.com N.V (JET) | $7.89 Billion | -71.78% | 0.57x | $286.07K |
| Sosandar Plc (SOS) | $18.37 Million | 10.24% | 0.49x | $1.93K |
| THG Holdings PLC (THG) | $1.30 Billion | -41.48% | 1.37x | $58.98K |
| Unbound Group plc (UBG) | $916.30 Million | 10.39% | 0.36x | $0.82 |