YOLFTbeta
Burberry Group PLC

Burberry Group PLC

BRBY · LSE · Consumer Cyclical / Luxury Goods

1,185.00GBX+4.50 (+0.38%)

Price History

Full chart

Market Stats

Previous Close1,180.50
Open1,170.50
Day Range1,160.00 – 1,204.00
52-Week Range953.40 – 1,376.50
Volume1.45M
Market Cap3.62B
P/E (TTM)168.42
Forward P/E28.01
EPS0.06
Dividend Yield0.00%
Beta0.69
50-Day Avg1,081.43
200-Day Avg1,127.78

About

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

Company Details

  • SectorConsumer Cyclical
  • IndustryLuxury Goods
  • CEOMr. Joshua Gallay Schulman
  • Employees7.30K
  • HeadquartersHorseferry House, London, United Kingdom, SW1P 2AW, UK
  • Websitehttps://www.burberryplc.com

Leadership

  • Mr. Joshua Gallay SchulmanCEO & Executive Director · b. 1971
  • Ms. Catherine Elizabeth FerryExecutive Director & CFO · b. 1973
  • Mr. Matteo CalonaciChief Operating & Supply Chain Officer
  • Ms. Charlotte BaldwinChief Information Officer
  • Ms. Lauren Wu LengHead of Investor Relations
  • Mr. Edward RashGeneral Counsel · b. 1972
  • Mr. Jonathan KimanChief Marketing Officer
  • Ms. Alexandra McCauleyChief People Officer
  • Mr. Paul PriceChief Product Merchandising & Planning Officer
  • Mr. Daniel LeeChief Creative Officer

Financials

Income Statement

Currency: GBP2000-03-312001-03-312002-03-312003-03-312004-03-312005-03-312006-03-312007-03-312008-03-312009-03-312010-03-312011-03-312012-03-312013-03-312014-03-312015-03-312016-03-312017-03-312018-03-312019-03-312020-03-312021-03-312022-03-312023-03-312024-03-312025-03-312026-03-31
Total Revenue225.70M427.80M499.20M593.60M675.80M715.50M742.90M850.30M995.40M1.20B1.19B1.50B1.86B2.00B2.33B2.52B2.51B2.77B2.73B2.72B2.63B2.34B2.83B3.09B2.97B2.46B2.42B
Growth (%)-+89.54%+16.69%+18.91%+13.85%+5.87%+3.83%+14.46%+17.06%+20.71%-1.36%+26.68%+23.71%+7.62%+16.57%+8.30%-0.34%+9.99%-1.20%-0.46%-3.20%-10.98%+20.57%+9.48%-4.07%-17.08%-1.67%
Cost of Revenue--248.10M261.30M284.20M291.30M296.80M327.50M374.60M535.70M423.90M491.60M558.30M556.70M671.30M757.70M752.00M832.90M835.40M859.40M1.19B977.90M1.14B1.25B959.00M923.00M1.15B
Gross Profit225.70M427.80M251.10M332.30M391.60M424.20M446.10M522.80M620.80M665.80M761.20M1.01B1.30B1.44B1.66B1.77B1.76B1.93B1.90B1.86B1.44B1.37B1.68B1.84B2.01B1.54B1.27B
Gross Margin100.00%100.00%50.30%55.98%57.95%59.29%60.05%61.48%62.37%55.41%64.23%67.26%69.94%72.15%71.19%69.97%70.10%69.89%69.43%68.41%54.86%58.28%59.59%59.57%67.69%62.49%52.52%
Operating Expense207.20M362.70M165.70M244.00M253.60M262.90M291.60M365.80M419.10M675.70M544.70M707.60M922.00M1.10B1.21B1.33B1.36B1.48B1.43B1.42B976.80M949.60M1.17B1.20B1.59B1.54B1.12B
Operating Income18.50M65.10M85.40M88.30M138.00M161.30M154.50M157.00M201.70M-9.90M216.50M302.10M376.90M345.80M445.40M440.30M402.90M451.20M471.80M445.00M467.80M416.40M514.00M640.00M418.00M-3.00M153.00M
Operating Margin8.20%15.22%17.11%14.88%20.42%22.54%20.80%18.46%20.26%-0.82%18.27%20.12%20.29%17.30%19.12%17.45%16.02%16.31%17.26%16.36%17.77%17.77%18.19%20.69%14.08%-0.12%6.32%
EBITDA31.50M94.70M104.30M109.10M166.10M188.00M183.30M190.20M239.40M45.90M268.50M358.90M464.30M464.20M568.20M560.70M565.00M548.10M578.40M560.00M525.90M800.20M858.00M1.02B816.00M428.00M528.00M
EBITDA Margin13.96%22.14%20.89%18.38%24.58%26.28%24.67%22.37%24.05%3.82%22.66%23.91%25.00%23.23%24.39%22.22%22.47%19.82%21.17%20.59%19.97%34.14%30.36%32.87%27.49%17.39%21.82%
Net Income15.40M54.40M56.50M52.20M93.00M111.90M106.40M110.20M135.20M-6.00M81.40M208.40M263.30M254.30M322.50M336.30M309.50M286.80M293.50M339.30M121.70M376.00M396.00M490.00M270.00M-75.00M21.00M
Net Income Margin6.82%12.72%11.32%8.79%13.76%15.64%14.32%12.96%13.58%-0.50%6.87%13.88%14.18%12.72%13.84%13.33%12.31%10.37%10.74%12.47%4.62%16.04%14.01%15.84%9.10%-3.05%0.87%
Interest Expense3.90M3.10M5.50M5.00M100.00K600.00K1.80M6.20M11.00M12.40M6.20M5.10M3.60M2.30M3.20M3.80M2.30M1.80M3.50M3.60M26.60M33.30M34.00M42.00M54.00M88.00M89.00M
Interest Expense % of Total Revenue1.73%0.72%1.10%0.84%0.01%0.08%0.24%0.73%1.11%1.03%0.52%0.34%0.19%0.12%0.14%0.15%0.09%0.07%0.13%0.13%1.01%1.42%1.20%1.36%1.82%3.58%3.68%

Balance Sheet

Currency: GBP2000-03-312001-03-312002-03-312003-03-312004-03-312005-03-312006-03-312007-03-312008-03-312009-03-312010-03-312011-03-312012-03-312013-03-312014-03-312015-03-312016-03-312017-03-312018-03-312019-03-312020-03-312021-03-312022-03-312023-03-312024-03-312025-03-312026-03-31
Total Assets149.20M376.60M739.30M580.90M635.70M685.60M672.10M749.70M953.20M1.13B1.14B1.36B1.61B1.75B1.97B2.17B2.31B2.41B2.22B2.33B3.29B3.50B3.70B3.69B3.37B3.43B3.09B
Total Liabilities50.80M136.90M264.80M190.90M204.30M213.30M285.50M352.80M457.90M581.80M536.10M630.70M719.20M693.40M757.50M721.70M693.40M715.60M797.60M872.20M2.07B1.94B2.08B2.15B2.22B2.51B2.15B
Total Equity98.40M239.70M474.50M390.00M429.40M472.30M386.60M396.90M495.30M539.30M590.10M713.60M867.30M1.02B1.17B1.40B1.56B1.69B1.42B1.46B1.21B1.56B1.61B1.53B1.15B914.00M940.00M
Cash13.30M18.30M30.20M86.60M158.70M169.90M113.70M131.40M127.60M252.30M468.40M466.30M546.30M426.40M545.50M617.40M711.80M843.50M915.30M874.50M928.90M1.26B1.22B1.03B441.00M813.00M671.00M
Total Debt1.00M12.90M8.90M7.00M800.00K-101.20M134.20M191.80M244.70M206.40M168.40M208.60M129.80M143.00M65.20M51.50M34.30M23.20M37.20M1.47B1.36B1.40B1.49B1.57B1.92B1.52B
Net Debt-12.30M-5.40M-21.30M-79.60M-157.90M-169.90M-12.50M2.80M64.20M-7.60M-262.00M-297.90M-337.70M-296.60M-402.50M-552.20M-660.30M-809.20M-892.10M-837.30M538.20M100.80M179.00M460.00M1.13B1.11B852.00M

Cash Flow

Currency: GBP2000-03-312001-03-312002-03-312003-03-312004-03-312005-03-312006-03-312007-03-312008-03-312009-03-312010-03-312011-03-312012-03-312013-03-312014-03-312015-03-312016-03-312017-03-312018-03-312019-03-312020-03-312021-03-312022-03-312023-03-312024-03-312025-03-312026-03-31
Operating Cash Flow2.10M61.20M71.10M-787.60M121.00M125.30M103.40M109.20M40.60M202.10M368.20M263.20M371.00M424.90M425.20M454.90M411.30M560.70M678.40M411.40M455.80M591.40M699.00M750.00M506.00M429.00M484.00M
Investing Cash Flow-6.60M-147.80M-45.80M-804.80M-98.00M-28.80M-47.70M-31.10M-25.40M-82.40M-63.40M-158.40M-173.90M-320.90M-153.60M-154.40M-137.50M-95.60M-44.90M-124.50M-151.40M-93.10M-167.00M-153.00M-231.00M-127.00M-114.00M
Financing Cash Flow7.20M89.40M-14.30M924.70M-5.70M-85.80M-168.30M-82.00M-34.60M-124.70M-94.30M-67.30M-154.30M-159.80M-151.80M-164.70M-167.10M-342.20M-536.10M-343.40M-262.90M-159.10M-581.00M-821.00M-865.00M48.00M-459.00M
Capital Expenditure6.80M39.30M39.40M55.70M28.80M37.20M30.70M34.30M48.50M89.90M69.90M108.40M153.10M175.90M129.50M127.80M107.30M71.30M57.50M62.60M148.80M117.70M165.00M179.00M212.00M151.00M114.00M
Free Cash Flow-4.70M21.90M31.70M-843.30M92.20M88.10M72.70M74.90M-7.90M112.20M298.30M154.80M217.90M249.00M295.70M327.10M304.00M489.40M620.90M348.80M307.00M473.70M534.00M571.00M294.00M278.00M370.00M
Dividends Paid---224.00M17.30M24.90M32.80M36.50M47.40M51.70M52.50M67.40M95.90M113.50M130.70M144.90M157.70M164.40M169.40M171.10M175.20M442.90M219.00M203.00M233.00M152.00M-
FCF to OCF-223.81%35.78%44.59%107.07%76.20%70.31%70.31%68.59%-19.46%55.52%81.02%58.81%58.73%58.60%69.54%71.91%73.91%87.28%91.52%84.78%67.35%80.10%76.39%76.13%58.10%64.80%76.45%
Dividend Paid to FCF----26.56%18.76%28.26%45.12%48.73%-600.00%46.08%17.60%43.54%44.01%45.58%44.20%44.30%51.88%33.59%27.28%49.05%57.07%93.50%41.01%35.55%79.25%54.68%-

Earnings

Report DateNov 12, 2015May 18, 2016Nov 9, 2016May 18, 2017Jun 30, 2017Nov 9, 2017Dec 31, 2017May 16, 2018Nov 8, 2018May 16, 2019Nov 14, 2019Jan 22, 2020May 22, 2020Nov 12, 2020May 13, 2021Nov 11, 2021May 18, 2022Nov 17, 2022Jan 18, 2023May 18, 2023Jul 14, 2023Nov 16, 2023May 15, 2024Nov 14, 2024May 29, 2025Nov 13, 2025Nov 12, 2026
EPS Estimate0.260.460.230.18-0.26-0.460.300.440.310.000.460.340.433.890.630.310.000.850.000.3535.2839.080.07-0.02-
EPS Actual0.000.430.160.49-0.26-0.460.320.500.360.00-0.070.120.800.360.580.490.000.730.000.420.00-0.210.030.01-
Surprise-100.00%-5.85%-31.03%168.64%-0.00%-0.00%6.67%13.64%16.13%--115.22%-64.71%87.31%-90.75%-7.94%56.15%--13.04%-19.94%-100.00%-100.54%-54.55%126.79%-
Timing----------------Pre-marketPre-market-Pre-market-Pre-market----Pre-market

Key Statistics & Ratios

Market Cap3.62B
Enterprise Value4.59B
Trailing P/E168.42
Forward P/E28.01
PEG Ratio0.37
Price / Sales1.50
Price / Book3.98
EPS0.06
Book Value2.62
Revenue (TTM)2.42B
Gross Profit (TTM)1.64B
EBITDA272.00M
Profit Margin0.87%
Operating Margin10.16%
Return on Equity2.14%
Return on Assets3.07%
Shares Outstanding358.22M
Shares Float352.45M
Beta0.69
Dividend Yield0.00%
Dividend Rate0.00
Payout Ratio0.00%

Dividends

20241×
0.43Jun 27, 2024
20232×
0.18Dec 14, 20230.45Jun 29, 2023
20222×
0.17Dec 15, 20220.35Jun 30, 2022
20212×
0.12Dec 16, 20210.42Jul 1, 2021
20192×
0.11Dec 19, 20190.32Jun 27, 2019
20182×
0.11Dec 20, 20180.30Jun 28, 2018
20172×
0.11Dec 21, 20170.28Jul 6, 2017
20162×
0.10Dec 22, 20160.27Jul 7, 2016
20152×
0.10Dec 24, 20150.26Jul 2, 2015
20142×
0.10Dec 29, 20140.23Jul 2, 2014
20132×
0.09Dec 23, 20130.21Jul 3, 2013
20122×
0.08Dec 19, 20120.18Jul 4, 2012
20111×
0.07Dec 28, 2011