XLONBRBY
Market cap4.34bUSD
Dec 23, Last price
970.20GBP
1D
1.34%
1Q
58.58%
Jan 2017
-35.19%
Name
Burberry Group PLC
Chart & Performance
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.
Valuation
Title GBP in thousands, except ratios and share amounts | FY | FY | FY | FY | FY | FY | FY | FY | FY | FY |
---|---|---|---|---|---|---|---|---|---|---|
2024‑03 | 2023‑03 | 2022‑03 | 2021‑03 | 2020‑03 | 2019‑03 | 2018‑03 | 2017‑03 | 2016‑03 | 2015‑03 | |
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% |