Burberry Group Statistics

Total Valuation

Burberry Group has a market cap or net worth of GBP 3.05 billion. The enterprise value is 4.47 billion.

Market Cap	3.05B
Enterprise Value	4.47B

Important Dates

The last earnings date was Thursday, November 14, 2024.

Earnings Date	Nov 14, 2024
Ex-Dividend Date	Jun 27, 2024

Share Statistics

Burberry Group has 357.28 million shares outstanding. The number of shares has decreased by -5.73% in one year.

Current Share Class	n/a
Shares Outstanding	357.28M
Shares Change (YoY)	-5.73%
Shares Change (QoQ)	+0.31%
Owned by Insiders (%)	0.03%
Owned by Institutions (%)	84.46%
Float	354.15M

Valuation Ratios

The trailing PE ratio is 80.52 and the forward PE ratio is 83.02.

PE Ratio	80.52
Forward PE	83.02
PS Ratio	1.15
PB Ratio	3.35
P/TBV Ratio	n/a
P/FCF Ratio	18.69
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 8.73, with an EV/FCF ratio of 27.41.

EV / Earnings	117.56
EV / Sales	1.68
EV / EBITDA	8.73
EV / EBIT	29.01
EV / FCF	27.41

Financial Position

The company has a current ratio of 1.29, with a Debt / Equity ratio of 2.02.

Current Ratio	1.29
Quick Ratio	0.73
Debt / Equity	2.02
Debt / EBITDA	3.60
Debt / FCF	11.31
Interest Coverage	2.30

Financial Efficiency

Return on equity (ROE) is 3.74% and return on invested capital (ROIC) is 3.55%.

Return on Equity (ROE)	3.74%
Return on Assets (ROA)	2.80%
Return on Capital (ROIC)	3.55%
Revenue Per Employee	284,704
Profits Per Employee	4,070
Employee Count	9,336
Asset Turnover	0.77
Inventory Turnover	1.67

Taxes

In the past 12 months, Burberry Group has paid 254.00 million in taxes.

Income Tax	254.00M
Effective Tax Rate	25.05%

Stock Price Statistics

The stock price has decreased by -46.35% in the last 52 weeks. The beta is 1.06, so Burberry Group's price volatility has been similar to the market average.

Beta (5Y)	1.06
52-Week Price Change	-46.35%
50-Day Moving Average	718.81
200-Day Moving Average	930.42
Relative Strength Index (RSI)	58.58
Average Volume (20 Days)	3,700,308

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, Burberry Group had revenue of GBP 2.66 billion and earned 38.00 million in profits. Earnings per share was 0.11.

Revenue	2.66B
Gross Profit	1.72B
Operating Income	154.00M
Pretax Income	84.00M
Net Income	38.00M
EBITDA	265.00M
EBIT	154.00M
Earnings Per Share (EPS)	0.11

Full Income Statement

Balance Sheet

The company has 430.00 million in cash and 1.84 billion in debt, giving a net cash position of -1.41 billion or -3.96 per share.

Cash & Cash Equivalents	430.00M
Total Debt	1.84B
Net Cash	-1.41B
Net Cash Per Share	-3.96
Equity (Book Value)	915.00M
Book Value Per Share	2.54
Working Capital	334.00M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 328.00 million and capital expenditures -165.00 million, giving a free cash flow of 163.00 million.

Operating Cash Flow	328.00M
Capital Expenditures	-165.00M
Free Cash Flow	163.00M
FCF Per Share	0.46

Full Cash Flow Statement

Margins

Gross margin is 64.82%, with operating and profit margins of 5.79% and 1.43%.

Gross Margin	64.82%
Operating Margin	5.79%
Pretax Margin	3.16%
Profit Margin	1.43%
EBITDA Margin	9.97%
EBIT Margin	5.79%
FCF Margin	6.13%

Dividends & Yields

Burberry Group does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	1
Payout Ratio	573.68%
Buyback Yield	5.73%
Shareholder Yield	5.73%
Earnings Yield	n/a
FCF Yield	n/a

Dividend Details

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Burberry Group has an Altman Z-Score of 2.28 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.28
Piotroski F-Score	6