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Burberry Group Plc

Consumer Cyclical US BURBY

14.63USD
-0.56(3.69%)

Last update at 2026-06-22T19:58:00Z

Day Range

14.6314.71
LowHigh

52 Week Range

9.1218.55
LowHigh

Fundamentals

  • Previous Close 15.19
  • Market Cap5738.35M
  • Volume1328
  • P/E Ratio-
  • Dividend Yield-%
  • EBITDA202.00M
  • Revenue TTM2407.00M
  • Revenue Per Share TTM6.72
  • Gross Profit TTM 1550.00M
  • Diluted EPS TTM-0.1

Source: TradingView
The charts and visual representations are sourced from TradingView through embedded widgets. For any issues with chart display, please visit the TradingView website

Financials

Income Statement

Balance Sheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2025-03-31 2024-03-31 2023-03-31 2022-03-31 2021-03-31
Type yearly yearly yearly yearly yearly
Date 2025-03-31 2024-03-31 2023-03-31 2022-03-31 2021-03-31
Income before tax -66.00000M 383.00M 634.00M 511.00M 490.20M
Minority interest 0.00000M -1.00000M -2.00000M -1.00000M 3.10M
Net income -75.00000M 270.00M 490.00M 396.00M 375.70M
Selling general administrative 272.00M 356.00M 353.00M 377.00M 317.30M
Selling and marketing expenses 854.00M 1248.00M 1207.00M 1113.00M 942.60M
Gross profit 1538.00M 2009.00M 2183.00M 2011.00M 1662.50M
Reconciled depreciation 413.00M 379.00M 344.00M 313.00M 276.70M
Ebit 15.00M 418.00M 649.00M 539.00M 417.10M
Ebitda 428.00M 522.00M 993.00M 852.00M 693.80M
Depreciation and amortization 413.00M 104.00M 344.00M 313.00M 276.70M
Non operating income net other - - - - -
Operating income -3.00000M 418.00M 657.00M 543.00M 521.10M
Other operating expenses 2464.00M 2550.00M 2459.00M 2287.00M 1925.70M
Interest expense 81.00M 54.00M 37.00M 32.00M 29.80M
Tax provision 9.00M 111.00M 142.00M 114.00M 114.30M
Interest income 13.00M 22.00M 18.00M 2.00M 2.60M
Net interest income -63.00000M -35.00000M -23.00000M -32.00000M -30.90000M
Extraordinary items - - - - -
Non recurring - - - - -
Other items - - - - -
Income tax expense 9.00M 112.00M 142.00M 114.00M 114.30M
Total revenue 2461.00M 2968.00M 3094.00M 2826.00M 2343.90M
Total operating expenses 1541.00M 1591.00M 1548.00M 1472.00M 1244.30M
Cost of revenue 923.00M 959.00M 911.00M 815.00M 681.40M
Total other income expense net -63.00000M -35.00000M -23.00000M -12.00000M 76.00M
Discontinued operations - - - - -
Net income from continuing ops -75.00000M 271.00M 492.00M 397.00M 375.90M
Net income applicable to common shares - - - 396.00M 376.00M
Preferred stock and other adjustments - - - - -
Breakdown 2025-03-31 2024-03-31 2023-03-31 2022-03-31 2021-03-31
Type yearly yearly yearly yearly yearly
Date 2025-03-31 2024-03-31 2023-03-31 2022-03-31 2021-03-31
Total assets 3427.00M 3370.00M 3686.00M 3697.00M 3502.20M
Intangible assets 115.00M 148.00M 139.00M 131.00M 131.80M
Earning assets - - - - -
Other current assets 134.00M 297.00M - 18.00M 2.00M
Total liab 2506.00M 2216.00M 2147.00M 2080.00M 1942.50M
Total stockholder equity 914.00M 1147.00M 1533.00M 1613.00M 1556.60M
Deferred long term liab - - - - -
Other current liab 241.00M 271.00M 5.00M 4.00M 9.70M
Common stock - - - - 0.20M
Capital stock 0.00000M 0.00000M 0.00000M 0.00000M 0.20M
Retained earnings 466.00M 675.00M 1026.00M 1123.00M 1091.20M
Other liab - - - 129.00M 133.00M
Good will 114.00M 119.00M 109.00M 109.00M 105.20M
Other assets - - - 220.00M 185.00M
Cash 813.00M 441.00M 1026.00M 1222.00M 1261.30M
Cash and equivalents - - - - -
Total current liabilities 1111.00M 857.00M 829.00M 804.00M 702.80M
Current deferred revenue - 12.00M 352.00M 365.00M 308.40M
Net debt 1111.00M 1125.00M 460.00M 179.00M 100.80M
Short term debt 620.00M 308.00M 286.00M 254.00M 255.40M
Short long term debt 405.00M 79.00M 65.00M 45.00M 45.40M
Short long term debt total 1924.00M 1566.00M 1486.00M 1401.00M 1362.10M
Other stockholder equity 448.00M 472.00M -1026.00000M -1123.00000M 465.20M
Property plant equipment - - - 1202.00M 1098.00M
Total current assets 1652.00M 1424.00M 1863.00M 2035.00M 1982.20M
Long term investments - - - - -
Net tangible assets - - - 1373.00M 1320.00M
Short term investments - 261.00M - - -
Net receivables 281.00M 179.00M 177.00M 337.00M 277.00M
Long term debt 438.00M 299.00M 298.00M 298.00M 297.10M
Inventory 424.00M 507.00M 447.00M 426.00M 402.10M
Accounts payable 146.00M 180.00M 186.00M 181.00M 129.30M
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 48.00M 260.00M -1574.00000M -1442.00000M -1335.00000M
Deferred long term asset charges - - - - -
Non current assets total 1775.00M 1946.00M 1823.00M 1662.00M 1520.00M
Capital lease obligations 1081.00M 1188.00M 1123.00M 1058.00M 1019.60M
Long term debt total - - - - -
Breakdown 2025-03-31 2024-03-31 2023-03-31 2022-03-31 2021-03-31
Type yearly yearly yearly yearly yearly
Date 2025-03-31 2024-03-31 2023-03-31 2022-03-31 2021-03-31
Investments -127.00000M -231.00000M -147.00000M -164.00000M -90.50000M
Change to liabilities - - - 81.00M -7.00000M
Total cashflows from investing activities -127.00000M -231.00000M - -164.00000M -91.00000M
Net borrowings 439.00M 0.00000M - -202.00000M -156.00000M
Total cash from financing activities 48.00M -865.00000M -821.00000M -581.00000M -159.10000M
Change to operating activities - - - - -
Net income -66.00000M 270.00M 634.00M 543.00M 521.10M
Change in cash 346.00M -599.00000M -216.00000M -39.00000M 328.60M
Begin period cash flow 362.00M 961.00M 1177.00M 1216.00M 887.30M
End period cash flow 708.00M 362.00M 961.00M 1177.00M 1215.90M
Total cash from operating activities 429.00M 506.00M 750.00M 699.00M 591.40M
Issuance of capital stock 0.00000M 1.00M 2.00M 4.00M 2.20M
Depreciation 413.00M 379.00M 344.00M 313.00M 276.70M
Other cashflows from investing activities -5.00000M -54.00000M - -4.00000M -3.00000M
Dividends paid 152.00M 233.00M -203.00000M -219.00000M -442.90000M
Change to inventory 80.00M -57.00000M -10.00000M -22.00000M 20.90M
Change to account receivables 36.00M -32.00000M -17.00000M -5.00000M -39.00000M
Sale purchase of stock 0.00000M -402.00000M -404.00000M -153.00000M -0.10000M
Other cashflows from financing activities -239.00000M -231.00000M -6.00000M -3.00000M 881.50M
Change to netincome - - - -64.00000M -35.00000M
Capital expenditures 151.00M 212.00M 179.00M 165.00M 117.70M
Change receivables - - - - -
Cash flows other operating - - - - -
Exchange rate changes - - - - -
Cash and cash equivalents changes - - - - -
Change in working capital 75.00M -166.00000M -76.00000M 54.00M -25.30000M
Stock based compensation 18.00M 16.00M 19.00M 16.00M 12.10M
Other non cash items -11.00000M 7.00M 10.00M -18.00000M -54.10000M
Free cash flow 278.00M 294.00M 571.00M 534.00M 473.70M

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)
BURBY
Burberry Group Plc
-0.56 3.69% 14.63 - 25.25 2.38 4.77 2.23 11.82
LVMUY
LVMH Moet Hennessy Louis Vuitton SA ADR
-7.11 6.07% 110.06 23.10 21.55 4.83 6.37 5.20 14.79
LVMHF
LVMH Moët Hennessy - Louis Vuitton Société Européenne
-31.02 5.31% 553.50 23.09 21.60 4.80 6.39 5.20 14.79
HESAY
Hermes International SA
-17.53 8.66% 184.96 53.32 46.73 18.21 15.86 17.14 36.17
HESAF
Hermes International SCA
-119.96 6.03% 1869.00 53.48 46.95 18.17 15.95 17.14 36.17

Reports Covered

Stock Research & News

Profile

Burberry Group plc, together with its subsidiaries, engages in manufacturing, retail, and wholesale of luxury goods under the Burberry brand in the Asia Pacific, 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.

Burberry Group Plc

Horseferry House, London, United Kingdom, SW1P 2AW

Key Executives

Name Title Year Born
Mr. Edward Rash Gen. Counsel NA
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. 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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