Burberry Group plc (LON: BRBY)
London flag London · Delayed Price · Currency is GBP · Price in GBp
957.40
+6.40 (0.67%)
Dec 20, 2024, 6:53 PM BST

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
Financial Ratio History

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
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