Burberry Group Statistics
Total Valuation
Burberry Group has a market cap or net worth of GBP 3.42 billion. The enterprise value is 4.84 billion.
Market Cap | 3.42B |
Enterprise Value | 4.84B |
Important Dates
The next estimated earnings date is Friday, January 10, 2025.
Earnings Date | Jan 10, 2025 |
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 (%) | 84.90% |
Float | 353.43M |
Valuation Ratios
The trailing PE ratio is 90.41.
PE Ratio | 90.41 |
Forward PE | n/a |
PS Ratio | 1.29 |
PB Ratio | 3.77 |
P/TBV Ratio | 5.21 |
P/FCF Ratio | 20.99 |
P/OCF Ratio | n/a |
PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 9.46, with an EV/FCF ratio of 29.70.
EV / Earnings | 127.41 |
EV / Sales | 1.82 |
EV / EBITDA | 9.46 |
EV / EBIT | 31.44 |
EV / FCF | 29.70 |
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 -35.46% 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 | -35.46% |
50-Day Moving Average | 842.26 |
200-Day Moving Average | 892.74 |
Relative Strength Index (RSI) | 61.27 |
Average Volume (20 Days) | 1,707,882 |
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 |
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 |
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 |
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 |
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 |