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Burberry Group plc

Consumer Cyclical US BBRYF

15.27USD
0.73(5.02%)

Last update at 2025-06-12T13:30:00Z

Day Range

15.2715.27
LowHigh

52 Week Range

7.5018.96
LowHigh

Fundamentals

  • Previous Close 14.54
  • Market Cap4242.05M
  • Volume200
  • P/E Ratio84.50
  • Dividend Yield6.63%
  • EBITDA522.00M
  • Revenue TTM2968.00M
  • Revenue Per Share TTM8.13
  • Gross Profit TTM 1995.00M
  • Diluted EPS TTM0.14

Source: TradingView
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Analyst Recommendations

Financials

Income Statement

Balance Sheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2023-03-31 2022-03-31 2021-03-31 2020-03-31 2019-03-31
Type yearly yearly yearly yearly yearly
Date 2023-03-31 2022-03-31 2021-03-31 2020-03-31 2019-03-31
Income before tax 634.00M 511.00M 490.20M 168.50M 440.60M
Minority interest -2.00000M -1.00000M 3.10M 4.60M 5.00M
Net income 490.00M 396.00M 375.70M 121.70M 339.30M
Selling general administrative 353.00M 377.00M 317.30M 499.10M 558.90M
Selling and marketing expenses 1207.00M 1113.00M 942.60M 841.60M 863.80M
Gross profit 2183.00M 2011.00M 1662.50M 1705.50M 1860.80M
Reconciled depreciation 344.00M 313.00M 276.70M 330.80M 115.80M
Ebit 649.00M 539.00M 417.10M 370.10M 442.10M
Ebitda 993.00M 852.00M 693.80M 700.90M 557.90M
Depreciation and amortization 344.00M 313.00M 276.70M 330.80M 115.80M
Non operating income net other - - - - 0.00000M
Operating income 657.00M 543.00M 521.10M 188.70M 437.20M
Other operating expenses 2459.00M 2287.00M 1925.70M 2268.30M 2282.10M
Interest expense 37.00M 32.00M 29.80M 25.50M 0.60M
Tax provision 142.00M 114.00M 114.30M 46.90M 101.50M
Interest income 18.00M 2.00M 2.60M 7.00M 7.90M
Net interest income -23.00000M -32.00000M -30.90000M -20.20000M 3.40M
Extraordinary items - - - - 0.00000M
Non recurring - - - - 0.00000M
Other items - - - - 0.00000M
Income tax expense 142.00M 114.00M 114.30M 46.90M 101.50M
Total revenue 3094.00M 2826.00M 2343.90M 2633.10M 2720.20M
Total operating expenses 1548.00M 1472.00M 1244.30M 1340.70M 1422.70M
Cost of revenue 911.00M 815.00M 681.40M 927.60M 859.40M
Total other income expense net -23.00000M -32.00000M -30.90000M -20.20000M 3.40M
Discontinued operations - - - - 0.00000M
Net income from continuing ops 492.00M 397.00M 375.90M 121.60M 339.10M
Net income applicable to common shares - 396.00M 376.00M 121.70M 339.30M
Preferred stock and other adjustments - - - - 0.00000M
Breakdown 2024-03-31 2023-03-31 2022-03-31 2021-03-31 2020-03-31
Type yearly yearly yearly yearly yearly
Date 2024-03-31 2023-03-31 2022-03-31 2021-03-31 2020-03-31
Total assets 3370.00M 3686.00M 3697.00M 3502.20M 3292.20M
Intangible assets - 139.00M 131.00M 131.80M 137.70M
Earning assets - - - - -
Other current assets 47.00M - 18.00M 2.00M 6.70M
Total liab 2216.00M 2147.00M 2080.00M 1942.50M 2073.40M
Total stockholder equity 1147.00M 1533.00M 1613.00M 1556.60M 1214.20M
Deferred long term liab - - - - -
Other current liab 357.00M 357.00M 369.00M 318.10M 276.10M
Common stock - - - 0.20M 0.20M
Capital stock - 0.00000M 0.00000M 0.20M 0.20M
Retained earnings 675.00M 1026.00M 1123.00M 1091.20M 702.20M
Other liab - - 129.00M 133.00M 132.90M
Good will 119.00M 109.00M 109.00M 105.20M 109.30M
Other assets - - 220.00M 185.00M 227.70M
Cash 180.00M 1026.00M 1222.00M 1261.30M 928.90M
Cash and equivalents - - - - -
Total current liabilities 857.00M 829.00M 804.00M 702.80M 730.50M
Current deferred revenue 12.00M 352.00M 365.00M 308.40M 271.80M
Net debt 1386.00M 460.00M 179.00M 100.80M 538.20M
Short term debt 308.00M 286.00M 254.00M 255.40M 257.10M
Short long term debt - 65.00M 45.00M 45.40M 41.60M
Short long term debt total 1566.00M 1486.00M 1401.00M 1362.10M 1467.10M
Other stockholder equity 231.00M 507.00M 490.00M 465.20M 511.80M
Property plant equipment - - 1202.00M 1098.00M 1128.90M
Total current assets 1424.00M 1863.00M 2035.00M 1982.20M 1688.60M
Long term investments - - - - -
Net tangible assets - - 1373.00M 1320.00M 967.20M
Short term investments 261.00M - - - -
Net receivables 429.00M 177.00M 337.00M 277.00M 267.50M
Long term debt - 298.00M 298.00M 297.10M 300.00M
Inventory 507.00M 447.00M 426.00M 402.10M 450.50M
Accounts payable 180.00M 186.00M 181.00M 129.30M 197.30M
Total permanent equity - - - - -
Noncontrolling interest in consolidated entity - - - - -
Temporary equity redeemable noncontrolling interests - - - - -
Accumulated other comprehensive income 241.00M - - - -
Additional paid in capital - - - - -
Common stock total equity - - - - -
Preferred stock total equity - - - - -
Retained earnings total equity - - - - -
Treasury stock - - - - -
Accumulated amortization - - - - -
Non currrent assets other 52.00M 52.00M 45.00M 47.40M 56.20M
Deferred long term asset charges - - - - -
Non current assets total 1946.00M 1823.00M 1662.00M 1520.00M 1603.60M
Capital lease obligations - 1123.00M 1058.00M 1019.60M 1125.50M
Long term debt total - - - - -
Breakdown 2023-03-31 2022-03-31 2021-03-31 2020-03-31 2019-03-31
Type yearly yearly yearly yearly yearly
Date 2023-03-31 2022-03-31 2021-03-31 2020-03-31 2019-03-31
Investments -147.00000M -164.00000M -90.50000M -151.40000M -124.50000M
Change to liabilities - 81.00M -7.00000M -84.00000M 54.90M
Total cashflows from investing activities - -164.00000M -91.00000M -151.40000M -124.50000M
Net borrowings - -202.00000M -156.00000M 61.90M 61.90M
Total cash from financing activities -821.00000M -581.00000M -159.10000M -262.90000M -343.40000M
Change to operating activities - - - - 0.00000M
Net income 634.00M 543.00M 521.10M 188.70M 437.20M
Change in cash -216.00000M -39.00000M 328.60M 50.00M -54.80000M
Begin period cash flow 1177.00M 1216.00M 887.30M 837.30M 892.10M
End period cash flow 961.00M 1177.00M 1215.90M 887.30M 837.30M
Total cash from operating activities 750.00M 699.00M 591.40M 455.80M 411.40M
Issuance of capital stock 2.00M 4.00M 2.20M 3.80M 10.50M
Depreciation 344.00M 313.00M 276.70M 330.80M 115.80M
Other cashflows from investing activities - -4.00000M -3.00000M -5.60000M -5.60000M
Dividends paid -203.00000M -219.00000M -442.90000M -175.20000M 171.10M
Change to inventory -10.00000M -22.00000M 20.90M 27.40M -59.30000M
Change to account receivables - -5.00000M -39.00000M -9.80000M -54.60000M
Sale purchase of stock -404.00000M -153.00000M -0.10000M -150.70000M -150.70000M
Other cashflows from financing activities -216.00000M -205.00000M 438.60M 59.20M -11.10000M
Change to netincome - -64.00000M -35.00000M 69.70M 15.30M
Capital expenditures 179.00M 165.00M 117.70M 148.80M 110.60M
Change receivables - - - - 0.00000M
Cash flows other operating - - - - 0.00000M
Exchange rate changes - - - - 0.00000M
Cash and cash equivalents changes - - - - 0.00000M
Change in working capital -76.00000M 54.00M -25.30000M -66.40000M -59.00000M
Stock based compensation 19.00M 16.00M 12.10M 2.80M 15.70M
Other non cash items -171.00000M -227.00000M -193.20000M -0.10000M -98.30000M
Free cash flow 571.00M 534.00M 473.70M 307.00M 300.80M

Peer Comparison

Sector: Consumer Cyclical Industry: Luxury Goods

Company Change (USD) Price (USD) 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)
BBRYF
Burberry Group plc		 0.73 5.02% 15.27 84.50 38.61 1.25 3.66 1.79 8.63
LVMUY
LVMH Moet Hennessy Louis Vuitton SA ADR		 -1.78 1.64% 106.61 23.10 21.55 4.83 6.37 5.20 14.79
LVMHF
LVMH Moët Hennessy - Louis Vuitton Société Européenne		 -8.92 1.64% 534.08 23.09 21.60 4.80 6.39 5.20 14.79
HESAY
Hermes International SA		 -4.88 1.80% 265.50 53.32 46.73 18.21 15.86 17.14 36.17
HESAF
Hermes International SCA		 11.50 0.43% 2705.00 53.48 46.95 18.17 15.95 17.14 36.17

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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, eyewear, shoes, beauty, 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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