BOOHOO GROUP PLC (DEBS) - Net Assets
Based on the latest financial reports, BOOHOO GROUP PLC (DEBS) has net assets worth GBX100.00K GBX (≈ $12.17 USD) as of August 2025. Net assets (also known as shareholders' equity or book value) represent the difference between a company's total assets (GBX469.90 Million ≈ $57.17K USD) and total liabilities (GBX469.80 Million ≈ $57.16K 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. Check DEBS asset resilience ratio to evaluate the company's liquid asset resilience ratio.
Key Net Assets Metrics
| Metric | Value |
|---|---|
| Current Net Assets | GBX100.00K |
| % of Total Assets | 0.02% |
| Annual Growth Rate | 6.59% |
| 5-Year Change | -99.16% |
| 10-Year Change | -98.17% |
| Growth Volatility | 177.39 |
BOOHOO GROUP PLC - Net Assets Trend (2013–2025)
This chart illustrates how BOOHOO GROUP PLC's net assets have evolved over time, based on quarterly financial data. Also explore DEBS asset base for the complete picture of this company's asset base.
Annual Net Assets for BOOHOO GROUP PLC (2013–2025)
The table below shows the annual net assets of BOOHOO GROUP PLC from 2013 to 2025. For live valuation and market cap data, see market value of BOOHOO GROUP PLC.
| Year | Net Assets | Change |
|---|---|---|
| 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 6939.6% over the analyzed period, potentially due to dividend distributions or operating losses.
Current Equity Component Breakdown (February 2025)
| Component | Amount | Percentage |
|---|---|---|
| Common Stock | GBX14.00 Million | 358.97% |
| Other Components | GBX105.90 Million | 2715.38% |
| Total Equity | GBX3.90 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 |
|---|---|
|
Immersion SA
PA:ALIMR
|
$3.35 Million |
|
Pasukhas Group Bhd
KLSE:0177
|
$3.35 Million |
|
B90 HOLDINGS PLC
F:24GN
|
$3.35 Million |
|
Movinn AS
CO:MOVINN
|
$3.35 Million |
|
EMPYREAN ENERGY LS-002
F:E1E
|
$3.34 Million |
|
Avira Resources Ltd
AU:AVW
|
$3.34 Million |
|
Gore Street Energy Storage Fund Plc
LSE:GSF
|
$3.34 Million |
|
Chatham Rock Phosphate Ltd
V:NZP
|
$3.34 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 2024 to 2025, total equity changed from 279,700,000 to 3,900,000, a change of -275,800,000 (-98.6%).
- Net loss of 326,400,000 reduced equity.
- New share issuances of 38,100,000 increased equity.
- Other factors increased equity by 12,500,000.
Equity Change Factors (2024 to 2025)
| Factor | Impact | Contribution |
|---|---|---|
| Net Income | GBX-326.40 Million | -8369.23% |
| Share Issuances | GBX38.10 Million | +976.92% |
| Other Changes | GBX12.50 Million | +320.51% |
| Total Change | GBX- | -98.61% |
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
- Current price-to-book ratio: 5918.33x
- 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 10936.82x to 5918.33x 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 | GBX17.50 | x |
| 2014-02-28 | GBX0.01 | GBX17.50 | x |
| 2015-02-28 | GBX0.06 | GBX17.50 | x |
| 2016-02-28 | GBX0.06 | GBX17.50 | x |
| 2016-02-29 | GBX0.06 | GBX17.50 | x |
| 2017-02-28 | GBX0.09 | GBX17.50 | x |
| 2018-02-28 | GBX0.17 | GBX17.50 | x |
| 2019-02-28 | GBX0.22 | GBX17.50 | x |
| 2020-02-28 | GBX0.26 | GBX17.50 | x |
| 2020-02-29 | GBX0.26 | GBX17.50 | x |
| 2021-02-28 | GBX0.38 | GBX17.50 | x |
| 2022-02-28 | GBX0.36 | GBX17.50 | x |
| 2023-02-28 | GBX0.31 | GBX17.50 | x |
| 2024-02-28 | GBX0.22 | GBX17.50 | x |
| 2024-02-29 | GBX0.22 | GBX17.50 | x |
| 2025-02-28 | GBX0.00 | GBX17.50 | 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): -8369.23%
- The company may be facing challenges in efficiently utilizing shareholder equity.
- DuPont Analysis Breakdown:
- • Net Profit Margin: -41.30%
- • Asset Turnover: 1.50x
- • Equity Multiplier: 134.85x
- Recent ROE (-8369.23%) is below the historical average (-505.95%), 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 |
| 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 |
Industry Comparison
This section compares BOOHOO GROUP PLC's net assets metrics with peer companies in the Internet Retail industry.
Industry Context
- Industry: Internet Retail
- Average net assets among peers: $514,784,200
- Average return on equity (ROE) among peers: -222.71%
Peer Company Comparison
| Company | Net Assets | Return on Equity | Debt-to-Equity | Market Cap |
|---|---|---|---|---|
| BOOHOO GROUP PLC (DEBS) | GBX100.00K | 141.75% | 4698.00x | $3.34 Million |
| ASOS Plc (ASC) | $810.30 Million | 13.98% | 1.46x | $3.40 Million |
| Gear4music (Holdings) Plc (G4M) | $38.04 Million | 9.79% | 1.48x | $599.79K |
| Deliveroo Holdings PLC (ROO) | $-30.40 Million | 0.00% | 0.00x | $32.33 Million |
| Sosandar Plc (SOS) | $231.00K | -1129.44% | 0.68x | $244.64K |
| THG Holdings PLC (THG) | $1.76 Billion | -7.86% | 0.95x | $6.35 Million |
About BOOHOO GROUP PLC
boohoo group plc, through its subsidiaries, operates as an online clothing retailer in the United Kingdom under the Debenahams Group trading name. 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 foun… Read more