BOOHOO GROUP PLC (DEBS) - Net Assets
Based on the latest financial reports, BOOHOO GROUP PLC (DEBS) has net assets worth GBX-57.70 Million GBX (≈ $-7.02K USD) as of February 2026. Net assets (also known as shareholders' equity or book value) represent the difference between a company's total assets (GBX458.10 Million ≈ $55.74K USD) and total liabilities (GBX515.80 Million ≈ $62.76K USD). 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. See DEBS equity financing ratio to measure how much of total assets are equity-financed.
Key Net Assets Metrics
| Metric | Value |
|---|---|
| Current Net Assets | GBX-57.70 Million |
| % of Total Assets | -12.6% |
| Annual Growth Rate | N/A |
| 5-Year Change | -114.42% |
| 10-Year Change | -121.34% |
| Growth Volatility | 435.78 |
BOOHOO GROUP PLC - Net Assets Trend (2013–2026)
This chart illustrates how BOOHOO GROUP PLC's net assets have evolved over time, based on quarterly financial data. Also explore how fast is BOOHOO GROUP PLC growing its equity to track the company's year-over-year net asset growth rate.
Annual Net Assets for BOOHOO GROUP PLC (2013–2026)
The table below shows the annual net assets of BOOHOO GROUP PLC from 2013 to 2026. For live market cap and overall valuation, see BOOHOO GROUP PLC market cap and net worth.
| Year | Net Assets | Change |
|---|---|---|
| 2026-02-28 | GBX-57.70 Million ≈ $-7.02K |
-1579.49% |
| 2025-02-28 | GBX3.90 Million ≈ $474.52 |
-98.61% |
| 2024-02-29 | GBX279.70 Million ≈ $34.03K |
0.00% |
| 2024-02-28 | GBX279.70 Million ≈ $34.03K |
-30.08% |
| 2023-02-28 | GBX400.00 Million ≈ $48.67K |
-13.85% |
| 2022-02-28 | GBX464.30 Million ≈ $56.49K |
-1.74% |
| 2021-02-28 | GBX472.50 Million ≈ $57.49K |
+44.10% |
| 2020-02-29 | GBX327.90 Million ≈ $39.90K |
0.00% |
| 2020-02-28 | GBX327.90 Million ≈ $39.90K |
+21.26% |
| 2019-02-28 | GBX270.40 Million ≈ $32.90K |
+27.08% |
| 2018-02-28 | GBX212.78 Million ≈ $25.89K |
+111.73% |
| 2017-02-28 | GBX100.50 Million ≈ $12.23K |
+36.87% |
| 2016-02-29 | GBX73.43 Million ≈ $8.93K |
0.00% |
| 2016-02-28 | GBX73.43 Million ≈ $8.93K |
+10.63% |
| 2015-02-28 | GBX66.37 Million ≈ $8.08K |
+580.05% |
| 2014-02-28 | GBX9.76 Million ≈ $1.19K |
+438.33% |
| 2013-02-28 | GBX1.81 Million ≈ $220.59 |
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Equity Component Analysis
This analysis shows how different components contribute to BOOHOO GROUP 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 decreased by 12959.7% over the analyzed period, potentially due to dividend distributions or operating losses.
Current Equity Component Breakdown (February 2026)
| Component | Amount | Percentage |
|---|---|---|
| Common Stock | GBX16.20 Million | % |
| Other Comprehensive Income | GBX-752.80 Million | % |
| Other Components | GBX897.00 Million | % |
| Total Equity | GBX-57.70 Million | 100.00% |
BOOHOO GROUP PLC Competitors by Market Cap
The table below lists competitors of BOOHOO GROUP PLC ranked by their market capitalization.
| Company | Market Cap |
|---|---|
|
MAST ENERGY DEV. LS -001
F:97D
|
$4.69 Million |
|
Braster S.A.
WAR:BRA
|
$4.69 Million |
|
TaoWeave Inc.
NASDAQ:TWAV
|
$4.69 Million |
|
Bio Green Med Solution, Inc.
NASDAQ:BGMS
|
$4.69 Million |
|
Cre8 Enterprise Limited Class A Ordinary Shares
NASDAQ:CRE
|
$4.69 Million |
|
OMG Group Ltd
AU:OMG
|
$4.69 Million |
|
Asia Pacific Fibers Tbk
JK:POLY
|
$4.68 Million |
|
Hexicon AB
ST:HEXI
|
$4.68 Million |
Equity Growth Attribution
This analysis shows how different factors contributed to changes in BOOHOO GROUP PLC's equity between the two most recent reporting periods.
Equity Growth Insights
- From 2025 to 2026, total equity changed from 3,900,000 to -57,700,000, a change of -61,600,000 (-1579.5%).
- Net loss of 108,300,000 reduced equity.
- Share repurchases of 1,400,000 reduced equity.
- New share issuances of 38,900,000 increased equity.
- Other comprehensive income decreased equity by 752,800,000.
- Other factors increased equity by 762,000,000.
Equity Change Factors (2025 to 2026)
| Factor | Impact | Contribution |
|---|---|---|
| Net Income | GBX-108.30 Million | -187.69% |
| Share Repurchases | GBX1.40 Million | -2.43% |
| Share Issuances | GBX38.90 Million | +67.42% |
| Other Comprehensive Income | GBX-752.80 Million | -1304.68% |
| Other Changes | GBX762.00 Million | +1320.62% |
| Total Change | GBX- | -1579.49% |
Book Value vs Market Value Analysis
This analysis compares BOOHOO GROUP 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
Historical Price-to-Book Ratios
| Date | Book Value per Share | Market Price | P/B Ratio |
|---|---|---|---|
| 2013-02-28 | GBX0.00 | GBX24.50 | x |
| 2014-02-28 | GBX0.01 | GBX24.50 | x |
| 2015-02-28 | GBX0.06 | GBX24.50 | x |
| 2016-02-28 | GBX0.06 | GBX24.50 | x |
| 2016-02-29 | GBX0.06 | GBX24.50 | x |
| 2017-02-28 | GBX0.09 | GBX24.50 | x |
| 2018-02-28 | GBX0.17 | GBX24.50 | x |
| 2019-02-28 | GBX0.22 | GBX24.50 | x |
| 2020-02-28 | GBX0.26 | GBX24.50 | x |
| 2020-02-29 | GBX0.26 | GBX24.50 | x |
| 2021-02-28 | GBX0.38 | GBX24.50 | x |
| 2022-02-28 | GBX0.36 | GBX24.50 | x |
| 2023-02-28 | GBX0.31 | GBX24.50 | x |
| 2024-02-28 | GBX0.22 | GBX24.50 | x |
| 2024-02-29 | GBX0.22 | GBX24.50 | x |
| 2025-02-28 | GBX0.00 | GBX24.50 | x |
| 2026-02-28 | GBX-0.04 | GBX24.50 | x |
Capital Efficiency Dashboard
This dashboard shows how efficiently BOOHOO GROUP 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): 0.00%
- The company may be facing challenges in efficiently utilizing shareholder equity.
- DuPont Analysis Breakdown:
- • Net Profit Margin: -11.81%
- • Asset Turnover: 2.00x
- • Equity Multiplier: 0.00x
- Recent ROE (0.00%) is above the historical average (-476.19%), indicating improving 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 |
| 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 | 16.63% | 5.09% | 1.95x | 1.68x | GBX17.38 Million |
| 2020 | 20.51% | 5.16% | 2.17x | 1.83x | GBX32.64 Million |
| 2020 | 20.51% | 5.16% | 2.17x | 1.83x | GBX32.64 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 |
| 2024 | -49.27% | -9.43% | 1.36x | 3.84x | GBX-165.77 Million |
| 2025 | -8369.23% | -41.30% | 1.50x | 134.85x | GBX-326.79 Million |
| 2026 | 0.00% | -11.81% | 2.00x | 0.00x | GBX-102.53 Million |
Industry Comparison
This section compares BOOHOO GROUP PLC's net assets metrics with peer companies in the Apparel Retail industry.
Industry Context
- Industry: Apparel Retail
- Average net assets among peers: $493,643,667
- Average return on equity (ROE) among peers: -77.94%
Peer Company Comparison
| Company | Net Assets | Return on Equity | Debt-to-Equity | Market Cap |
|---|---|---|---|---|
| BOOHOO GROUP PLC (DEBS) | GBX-57.70 Million | 141.75% | N/A | $4.69 Million |
| JD Sports Fashion PLC (JD) | $1.29 Billion | 19.09% | 2.37x | $48.39 Million |
| Next PLC (NXT) | $160.00 Million | -278.25% | 5.65x | $204.17 Million |
| Shoe Zone PLC (SHOE) | $31.73 Million | 25.34% | 1.16x | $414.07K |
About BOOHOO GROUP PLC
boohoo group plc, doing business as Debenhams Group, operates as an online clothing retailer in the United Kingdom. The company provides consumer credit and payment services, as well as engages in the business of online marketplaces. It provides its products under the boohoo, boohooMAN, PrettyLittleThing, Karen Millen, and Debenhams brands. boohoo group plc was founded in 1778 and is headquartere… Read more