Boohoo Group Plc Stock Net Income
| 1B9 Stock | EUR 0.23 0.01 4.17% |
As of the 17th of February 2026, Boohoo Group shows the Mean Deviation of 8.29, downside deviation of 7.04, and Risk Adjusted Performance of 0.0886. Boohoo Group PLC technical analysis gives you the methodology to make use of historical prices and volume patterns to determine a pattern that approximates the direction of the firm's future prices. Please confirm Boohoo Group PLC downside deviation, standard deviation, information ratio, as well as the relationship between the coefficient of variation and variance to decide if Boohoo Group PLC is priced correctly, providing market reflects its regular price of 0.23 per share.
Boohoo Group Total Revenue |
|
Gross Profit | Profit Margin | Market Capitalization 309.1 M | Enterprise Value Revenue 0.6982 | Revenue |
| Last Reported | Projected for Next Year | ||
| Net Loss | -146.4 M | -139.1 M | |
| Net Income Applicable To Common Shares | 57.3 M | 60.2 M | |
| Net Loss | -137.8 M | -130.9 M |
Boohoo | Net Income |
The Net Income trend for Boohoo Group PLC offers valuable insights into the company's financial trajectory and strategic direction. By examining multi-year patterns, investors can identify whether Boohoo Group is strengthening or weakening its position, and how this metric correlates with broader market conditions and industry benchmarks.
Latest Boohoo Group's Net Income Growth Pattern
Below is the plot of the Net Income of Boohoo Group PLC over the last few years. Net income is one of the most important fundamental items in finance. It plays a large role in Boohoo Group PLC financial statement analysis. It represents the amount of money remaining after all of Boohoo Group PLC operating expenses, interest, taxes and preferred stock dividends have been deducted from a company total revenue. It is Boohoo Group's Net Loss historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in Boohoo Group's overall financial position and show how it may be relating to other accounts over time.
| View | Last Reported (326.4 M) | 10 Years Trend |
|
Net Income |
| Timeline |
Boohoo Net Income Regression Statistics
| Arithmetic Mean | (34,040,588) | |
| Geometric Mean | 47,313,683 | |
| Coefficient Of Variation | (373.18) | |
| Mean Deviation | 97,237,301 | |
| Median | 24,458,000 | |
| Standard Deviation | 127,032,653 | |
| Sample Variance | 16137.3T | |
| Range | 417.1M | |
| R-Value | (0.64) | |
| Mean Square Error | 10247.1T | |
| R-Squared | 0.40 | |
| Significance | 0.01 | |
| Slope | (16,003,289) | |
| Total Sum of Squares | 258196.7T |
Boohoo Net Income History
Boohoo Group 'What if' Analysis
In the world of financial modeling, what-if analysis is part of sensitivity analysis performed to test how changes in assumptions impact individual outputs in a model. When applied to Boohoo Group's stock what-if analysis refers to the analyzing how the change in your past investing horizon will affect the profitability against the current market value of Boohoo Group.
| 11/19/2025 |
| 02/17/2026 |
If you would invest 0.00 in Boohoo Group on November 19, 2025 and sell it all today you would earn a total of 0.00 from holding Boohoo Group PLC or generate 0.0% return on investment in Boohoo Group over 90 days. Boohoo Group is related to or competes with BRAGG GAMING, United Natural, GigaMedia, National Beverage, GAMING FAC, and Suntory Beverage. boohoo group plc, through its subsidiaries, operates as an online fashion retailer in the United Kingdom, rest of Europe... More
Boohoo Group Upside/Downside Indicators
Understanding different market momentum indicators often help investors to time their next move. Potential upside and downside technical ratios enable traders to measure Boohoo Group's stock current market value against overall market sentiment and can be a good tool during both bulling and bearish trends. Here we outline some of the essential indicators to assess Boohoo Group PLC upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 7.04 | |||
| Information Ratio | 0.0948 | |||
| Maximum Drawdown | 189.39 | |||
| Value At Risk | (8.33) | |||
| Potential Upside | 16.67 |
Boohoo Group Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Boohoo Group's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Boohoo Group's standard deviation. In reality, there are many statistical measures that can use Boohoo Group historical prices to predict the future Boohoo Group's volatility.| Risk Adjusted Performance | 0.0886 | |||
| Jensen Alpha | 2.54 | |||
| Total Risk Alpha | 0.5194 | |||
| Sortino Ratio | 0.3022 | |||
| Treynor Ratio | (0.38) |
Boohoo Group February 17, 2026 Technical Indicators
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | 0.0886 | |||
| Market Risk Adjusted Performance | (0.37) | |||
| Mean Deviation | 8.29 | |||
| Semi Deviation | 4.9 | |||
| Downside Deviation | 7.04 | |||
| Coefficient Of Variation | 1021.7 | |||
| Standard Deviation | 22.43 | |||
| Variance | 503.29 | |||
| Information Ratio | 0.0948 | |||
| Jensen Alpha | 2.54 | |||
| Total Risk Alpha | 0.5194 | |||
| Sortino Ratio | 0.3022 | |||
| Treynor Ratio | (0.38) | |||
| Maximum Drawdown | 189.39 | |||
| Value At Risk | (8.33) | |||
| Potential Upside | 16.67 | |||
| Downside Variance | 49.5 | |||
| Semi Variance | 24.02 | |||
| Expected Short fall | (19.29) | |||
| Skewness | 6.97 | |||
| Kurtosis | 53.24 |
Boohoo Group PLC Backtested Returns
Boohoo Group is out of control given 3 months investment horizon. Boohoo Group PLC secures Sharpe Ratio (or Efficiency) of 0.0975, which signifies that the company had a 0.0975 % return per unit of risk over the last 3 months. We were able to interpolate twenty-six different technical indicators, which can help you to evaluate if expected returns of 2.3% are justified by taking the suggested risk. Use Boohoo Group Risk Adjusted Performance of 0.0886, downside deviation of 7.04, and Mean Deviation of 8.29 to evaluate company specific risk that cannot be diversified away. Boohoo Group holds a performance score of 7 on a scale of zero to a hundred. The firm shows a Beta (market volatility) of -5.83, which signifies a somewhat significant risk relative to the market. As returns on the market increase, returns on owning Boohoo Group are expected to decrease by larger amounts. On the other hand, during market turmoil, Boohoo Group is expected to outperform it. Use Boohoo Group information ratio, total risk alpha, and the relationship between the coefficient of variation and jensen alpha , to analyze future returns on Boohoo Group.
Auto-correlation | 0.07 |
Virtually no predictability
Boohoo Group PLC has virtually no predictability. Overlapping area represents the amount of predictability between Boohoo Group time series from 19th of November 2025 to 3rd of January 2026 and 3rd of January 2026 to 17th of February 2026. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of Boohoo Group PLC price movement. The serial correlation of 0.07 indicates that barely 7.0% of current Boohoo Group price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.07 | |
| Spearman Rank Test | 0.29 | |
| Residual Average | 0.0 | |
| Price Variance | 0.0 |
Because income is reported on the Income Statement of a company and is measured in dollars some investors prefer to use Profit Margin, which measures income as a percentage of sales.
| Competition |
Boohoo Net Interest Income
Net Interest Income |
|
Based on the recorded statements, Boohoo Group PLC reported net income of (326.4 Million). This is 163.92% lower than that of the Internet & Direct Marketing Retail sector and 138.16% lower than that of the Consumer Discretionary industry. The net income for all Germany stocks is 157.16% higher than that of the company.
Boohoo Net Income Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Boohoo Group's direct or indirect competition against its Net Income to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Boohoo Group could also be used in its relative valuation, which is a method of valuing Boohoo Group by comparing valuation metrics of similar companies.Boohoo Group is currently under evaluation in net income category among its peers.
Boohoo Fundamentals
| Return On Equity | -1.89 | ||||
| Return On Asset | 0.0478 | ||||
| Profit Margin | (0.29) % | ||||
| Operating Margin | 0.03 % | ||||
| Current Valuation | 562.24 M | ||||
| Shares Outstanding | 1.35 B | ||||
| Shares Owned By Insiders | 54.01 % | ||||
| Shares Owned By Institutions | 14.53 % | ||||
| Price To Earning | 67.63 X | ||||
| Price To Book | 2,694 X | ||||
| Price To Sales | 0.44 X | ||||
| Revenue | 790.3 M | ||||
| Gross Profit | 366.5 M | ||||
| EBITDA | 60.3 M | ||||
| Net Income | (326.4 M) | ||||
| Cash And Equivalents | 216.66 M | ||||
| Cash Per Share | 0.19 X | ||||
| Total Debt | 522 M | ||||
| Debt To Equity | 2.60 % | ||||
| Current Ratio | 1.83 X | ||||
| Cash Flow From Operations | (12.7 M) | ||||
| Earnings Per Share | (0.22) X | ||||
| Number Of Employees | 3.87 K | ||||
| Beta | 1.37 | ||||
| Market Capitalization | 309.11 M | ||||
| Total Asset | 525.9 M | ||||
| Retained Earnings | (116 M) | ||||
| Working Capital | (96.1 M) | ||||
| Net Asset | 525.9 M |
About Boohoo Group Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Boohoo Group PLC's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Boohoo Group using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Boohoo Group PLC based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
Currently Active Assets on Macroaxis
| FSLY | Fastly Class A | |
| MOB | Mobilicom Limited American | |
| CMG | Chipotle Mexican Grill | |
| CSAN | Cosan SA ADR | |
| RKT | Rocket Companies |
Other Information on Investing in Boohoo Stock
Boohoo Group financial ratios help investors to determine whether Boohoo Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Boohoo with respect to the benefits of owning Boohoo Group security.