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OTCMBURBY
Market cap4.33bUSD
Dec 24, Last price  
12.15USD
1D
-0.38%
1Q
48.29%
Jan 2017
-34.14%
Name

Burberry Group PLC

Chart & Performance

D1W1MN
OTCM:BURBY chart
P/E
12.80
P/S
1.16
EPS
0.76
Div Yield, %
5.38%
Shrs. gr., 5y
-2.48%
Rev. gr., 5y
1.76%
Revenues
2.97b
-4.07%
715,500,000742,900,000850,300,000995,400,0001,201,500,0001,185,100,0001,501,300,0001,857,200,0001,998,700,0002,329,800,0002,523,200,0002,514,700,0002,766,000,0002,732,800,0002,720,200,0002,633,100,0002,343,900,0002,826,000,0003,094,000,0002,968,000,000
Net income
270m
-44.90%
111,900,000106,400,000110,200,000135,200,000-6,000,00081,400,000208,400,000263,300,000254,300,000322,500,000336,300,000309,500,000286,800,000293,500,000339,300,000121,700,000376,000,000396,000,000490,000,000270,000,000
CFO
506m
-32.53%
125,300,000103,400,000109,200,00040,600,000202,100,000368,200,000263,200,000371,000,000424,900,000425,200,000454,900,000411,300,000560,700,000678,400,000411,400,000455,800,000591,400,000699,000,000750,000,000506,000,000
Dividend
Jun 28, 20240.546 USD/sh
Earnings
May 13, 2025

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. Burberry Group plc 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. As of April 2, 2022, the company operated 218 stores, 143 concession stores, 57 outlets, and 38 franchise stores. It operates in the Asia Pacific, Europe, the Middle East, India, Africa, and the Americas. Burberry Group plc was founded in 1856 and is headquartered in London, the United Kingdom.
URL
https://www.burberryplc.com/
IPO date
Jul 18, 2002
Employees
9,201
Domiciled in
GB
Incorporated in
GB

Valuation

Title
GBP in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFYFY
2024‑032023‑032022‑032021‑032020‑032019‑032018‑032017‑032016‑032015‑03
Income
Revenues
2,968,000
-4.07%
3,094,000
9.48%
2,826,000
20.57%
Cost of revenue
2,563,000
2,811,000
2,624,000
Unusual Expense (Income)
NOPBT
405,000
283,000
202,000
NOPBT Margin
13.65%
9.15%
7.15%
Operating Taxes
112,000
142,000
114,000
Tax Rate
27.65%
50.18%
56.44%
NOPAT
293,000
141,000
88,000
Net income
270,000
-44.90%
490,000
23.74%
396,000
5.32%
Dividends
(233,000)
(203,000)
(219,000)
Dividend yield
5.25%
2.02%
3.23%
Proceeds from repurchase of equity
(401,000)
(402,000)
(157,000)
BB yield
9.03%
4.01%
2.32%
Debt
Debt current
308,000
286,000
254,000
Long-term debt
2,446,000
2,102,000
1,147,000
Deferred revenue
60,000
76,000
82,000
Other long-term liabilities
40,000
41,000
895,000
Net debt
2,313,000
1,360,000
178,000
Cash flow
Cash from operating activities
506,000
750,000
699,000
CAPEX
(158,000)
(179,000)
(165,000)
Cash from investing activities
(231,000)
(153,000)
(167,000)
Cash from financing activities
(865,000)
(815,000)
(578,000)
FCF
17,000
(57,000)
(5,000)
Balance
Cash
441,000
1,026,000
1,222,000
Long term investments
2,000
1,000
Excess cash
292,600
873,300
1,081,700
Stockholders' equity
923,000
1,309,000
1,390,000
Invested Capital
2,527,400
2,268,700
2,025,300
ROIC
12.22%
6.57%
4.51%
ROCE
14.36%
9.00%
6.50%
EV
Common stock shares outstanding
366,200
388,000
404,800
Price
12.13
-53.09%
25.86
54.48%
16.74
-11.83%
Market cap
4,442,006
-55.73%
10,033,680
48.07%
6,776,352
-11.89%
EV
6,762,006
11,399,680
6,958,352
EBITDA
784,000
624,000
515,000
EV/EBITDA
8.63
18.27
13.51
Interest
54,000
42,000
34,000
Interest/NOPBT
13.33%
14.84%
16.83%