0R15 7793.0 0.1028% 0R1E 7575.0 -1.8782% 0M69 None None% 0R2V 184.5 6.0345% 0QYR 1387.5 0.7991% 0QYP 405.5 -0.7344% 0LCV 141.03 0.952% 0RUK None None% 0RYA 1733.01 -1.0839% 0RIH 165.3 0.3643% 0RIH 165.3 0.3643% 0R1O 186.6 9945.7604% 0R1O None None% 0QFP None None% 0M2Z 299.0593 0.5664% 0VSO None None% 0R1I None None% 0QZI 450.5 2.7366% 0QZ0 220.0 0.0% 0NZF None None%

Burberry Group PLC

Consumer Cyclical GB BRBY

1180.0GBP
30.00(2.61%)

Last update at 2024-05-03T17:02:00Z

Day Range

1143.001189.00
LowHigh

52 Week Range

1414.502568.85
LowHigh

Financials

Income Statement

Balancesheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2023-03-31 2022-04-02 2022-03-31 2021-03-31 2021-03-27
Type yearly yearly yearly yearly yearly
Date 2023-03-31 2022-04-02 2022-03-31 2021-03-31 2021-03-27
Income before tax 634.00M - 511.00M 490.20M 490.20M
Minority interest -2.00000M - -1.00000M -0.20000M 3.10M
Net income 490.00M - 396.00M 375.70M 375.70M
Selling general administrative 353.00M - 377.00M 317.30M 985.70M
Selling and marketing expenses 1207.00M - 1113.00M 942.60M -
Gross profit 2183.00M - 2011.00M 1662.50M 1640.20M
Reconciled depreciation 344.00M - 313.00M 276.70M -
Ebit 649.00M 523.00M 539.00M 417.10M 414.00M
Ebitda 993.00M - 852.00M 693.80M -
Depreciation and amortization 344.00M - 313.00M 276.70M -
Non operating income net other - - - - -
Operating income 657.00M - 543.00M 521.10M 521.10M
Other operating expenses 2459.00M 18.00M 2287.00M 1925.70M 34.00M
Interest expense 37.00M 0.00000M 32.00M 29.80M 0.00000M
Tax provision 142.00M - 114.00M 114.30M 114.30M
Interest income 18.00M - 2.00M 2.60M 27.20M
Net interest income -23.00000M - -32.00000M -30.90000M -
Extraordinary items - - - - -
Non recurring - - - - -
Other items - - - - -
Income tax expense 142.00M 114.00M 114.00M 114.30M 114.00M
Total revenue 3094.00M - 2826.00M 2343.90M 2343.90M
Total operating expenses 1548.00M - 1472.00M 1244.30M -
Cost of revenue 911.00M - 815.00M 681.40M 703.70M
Total other income expense net -23.00000M - -12.00000M 76.00M -
Discontinued operations - - - - -
Net income from continuing ops 492.00M - 397.00M 375.90M -
Net income applicable to common shares - 396.00M - - 376.00M
Preferred stock and other adjustments - - - - -
Breakdown 2023-03-31 2022-04-02 2022-03-31 2021-03-31 2021-03-27
Type yearly yearly yearly yearly yearly
Date 2023-03-31 2022-04-02 2022-03-31 2021-03-31 2021-03-27
Total assets 3686.00M - 3697.00M 3502.20M 3502.20M
Intangible assets 139.00M - 131.00M 131.80M 131.80M
Earning assets - - - - -
Other current assets 213.00M 18.00M 243.00M 172.00M 2.00M
Total liab 2147.00M - 2080.00M 1942.50M 1945.60M
Total stockholder equity 1533.00M - 1613.00M 1556.60M 1556.60M
Deferred long term liab - - - - -
Other current liab 5.00M 105.00M 4.00M 9.70M 97.00M
Common stock - - 0.20M 0.20M 0.20M
Capital stock 0.00000M - 0.00000M 0.20M -
Retained earnings 1026.00M 1123.00M 1123.00M 1091.20M 1092.00M
Other liab - 129.00M - - 133.00M
Good will 109.00M - 109.00M 105.20M 105.20M
Other assets - 220.00M - - 185.00M
Cash 1026.00M - 1222.00M 1261.30M 1071.50M
Cash and equivalents - - - - -
Total current liabilities 829.00M 804.00M 804.00M 702.80M 702.00M
Current deferred revenue 352.00M - 365.00M 308.40M -
Net debt 460.00M - 179.00M 100.80M -
Short term debt 286.00M - 254.00M 255.40M 45.40M
Short long term debt 65.00M - 45.00M 45.40M -
Short long term debt total 1486.00M - 1401.00M 1362.10M 1106.70M
Other stockholder equity 507.00M 263.00M 490.00M 465.20M 242.00M
Property plant equipment - 1202.00M - - 1098.00M
Total current assets 1863.00M 2035.00M 2035.00M 1982.20M 1982.00M
Long term investments - - - - -
Net tangible assets - 1373.00M - - 1320.00M
Short term investments - - - - -
Net receivables 177.00M 337.00M 144.00M 147.00M 277.00M
Long term debt 298.00M - 298.00M 297.10M 297.10M
Inventory 447.00M 426.00M 426.00M 402.10M 402.00M
Accounts payable 186.00M 181.00M 181.00M 129.30M 129.00M
Total permanent equity - - - - -
Noncontrolling interest in consolidated entity - - - - -
Temporary equity redeemable noncontrolling interests - - - - -
Accumulated other comprehensive income - - - -687.80000M -
Additional paid in capital - - - - -
Common stock total equity - - - 0.20M -
Preferred stock total equity - - - - -
Retained earnings total equity - - - - -
Treasury stock - - - - -
Accumulated amortization - - - - -
Non currrent assets other -1574.00000M - -1442.00000M -1335.00000M -
Deferred long term asset charges - - - - -
Non current assets total 1823.00M - 1662.00M 1520.00M -
Capital lease obligations 1123.00M - 1058.00M 1019.60M -
Long term debt total - - - - -
Breakdown 2023-03-31 2022-04-02 2022-03-31 2021-03-31 2021-03-27
Type yearly yearly yearly yearly yearly
Date 2023-03-31 2022-04-02 2022-03-31 2021-03-31 2021-03-27
Investments -147.00000M - -164.00000M -90.50000M -
Change to liabilities - 81.00M - - -7.00000M
Total cashflows from investing activities - -164.00000M - - -91.00000M
Net borrowings - -202.00000M - - -156.00000M
Total cash from financing activities -821.00000M -581.00000M -581.00000M -159.10000M -159.00000M
Change to operating activities - - - - -
Net income 634.00M 396.00M 543.00M 521.10M 376.00M
Change in cash -216.00000M -39.00000M -39.00000M 328.60M 329.00M
Begin period cash flow 1177.00M 1177.00M 1216.00M 887.30M 887.30M
End period cash flow 961.00M 1177.00M 1177.00M 1215.90M 887.30M
Total cash from operating activities 750.00M 699.00M 699.00M 591.40M 592.00M
Issuance of capital stock 2.00M - 4.00M 2.20M -
Depreciation 344.00M 275.00M 313.00M 276.70M 244.00M
Other cashflows from investing activities - -4.00000M - - -3.00000M
Dividends paid 203.00M 219.00M 219.00M 442.90M 219.00M
Change to inventory -10.00000M -22.00000M -22.00000M 20.90M 21.00M
Change to account receivables -17.00000M -5.00000M -5.00000M -39.00000M -39.00000M
Sale purchase of stock -404.00000M - -153.00000M -0.10000M 2.10M
Other cashflows from financing activities -6.00000M -3.00000M -3.00000M 881.50M -5.00000M
Change to netincome - -64.00000M - - -35.00000M
Capital expenditures 179.00M 124.00M 165.00M 117.70M 73.00M
Change receivables - - - - -
Cash flows other operating - - - - -
Exchange rate changes - - - - -
Cash and cash equivalents changes - - - - -
Change in working capital -76.00000M - 54.00M -25.30000M -110.50000M
Stock based compensation 19.00M - 16.00M 12.10M -
Other non cash items 10.00M - -18.00000M -54.10000M -
Free cash flow 571.00M - 534.00M 473.70M -

Fundamentals

  • Previous Close 1150.00
  • Market Cap5340.82M
  • Volume1029390
  • P/E Ratio11.94
  • Dividend Yield4.39%
  • EBITDA720.00M
  • Revenue TTM3145.00M
  • Revenue Per Share TTM8.36
  • Gross Profit TTM 1995.00M
  • Diluted EPS TTM1.19

Peer Comparison

Sector: Consumer Cyclical Industry: Luxury Goods

Company Change (GBP) Price (GBP) Trailing PE (x) Forward PE (x) Price Sales TTM (x) Price to Book Value (x) Enterprise Value to Revenue (x) Enterprise Value to EBITDA (x)
BRBY
Burberry Group PLC
30.00 2.61% 1180.00 11.94 13.81 1.72 4.79 1.97 6.17
WOSG
Watches Of Switzerland Group PLC
-13.0 3.77% 332.00 15.38 14.24 1.10 3.28 1.39 8.34

Reports Covered

Stock Research & News

Profile

Burberry Group plc, together with its subsidiaries, manufactures, retails, and wholesales luxury goods under the Burberry brand. The company operates in two segments, Retail/Wholesale and Licensing. It provides womenswear, menswear, childrenswear, beauty, eyewear, shoes, and accessories, as well as leather goods, such as bags. The company also licenses third parties to manufacture and distribute products using the Burberry trademarks. It sells its products through Burberry mainline stores, concessions, outlets, digital commerce, Burberry franchisees, department stores, and multi-brand specialty accounts, as well as through Burberry.com website. It operates in the Asia Pacific, Europe, the Middle East, India, Africa, and the Americas. The company was founded in 1856 and is headquartered in London, the United Kingdom.

Burberry Group PLC

Horseferry House, London, United Kingdom, SW1P 2AW

Key Executives

Name Title Year Born
Mr. Jonathan Akeroyd CEO & Exec. Director 1967
Ms. Julie Brown CFO, COO & Director 1962
Mr. Mark McClennon Chief Information Officer NA
Mr. Julian Kenneth Easthope VP of Investor Relations NA
Mr. Edward Rash Gen. Counsel NA
Mr. Rod Manley Chief Marketing Officer NA
Ms. Erica Bourne Chief People Officer NA
Mr. Stephen Gilbert Sr. VP of Architecture NA
Mr. Fabrizio Fabbro Sr. VP of Creative Operations NA
Ms. Jenna Littler Sr. VP of Global Integration NA

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