A Business at a Glance
0 of 5 daily views used (5 remaining). Sign up free for 10 daily views, or try AAPL for a full preview.
BURBERRY GROUP PLC ORD 0.05P operates in the Luxury Goods industry, Consumer Cyclical sector. Full business description from SEC filing not yet available.
| Metric | TTM | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|---|
| Revenue | 3.2B | 3.2B | 3.8B | 3.9B | 3.5B | 3.2B |
| Net Income | -99M | -99M | 345M | 614M | 489M | 517M |
| EPS | $-0.28 | $-0.28 | $0.95 | $1.58 | $1.20 | $1.27 |
| Free Cash Flow | 405M | 405M | 445M | 766M | 709M | 713M |
| ROIC | 0.0% | - | 22.5% | 28.3% | 26.0% | 27.4% |
| Gross Margin | 62.5% | 62.5% | 67.7% | 70.6% | 71.2% | 70.9% |
| Debt/Equity | 0.00 | 0.81 | 0.26 | 0.86 | 0.79 | 0.79 |
| Dividends/Share | $0.56 | $0.56 | $0.55 | $0.56 | $0.67 | - |
| Operating Income | 0 | - | 535M | 820M | 669M | 716M |
| Operating Margin | 0.0% | - | 14.1% | 21.2% | 19.2% | 22.2% |
| ROE | -8.2% | -7.4% | 20.4% | 31.4% | 23.7% | 24.1% |
| Shares Outstanding | 359M | 359M | 364M | 388M | 404M | 404M |
| Metric | 2021 | 2022 | 2023 | 2024 | 2025 | TTM |
|---|---|---|---|---|---|---|
| Income Statement | ||||||
| Revenue | 3.2B | 3.5B | 3.9B | 3.8B | 3.2B | 3.2B |
| Gross Margin | 70.9% | 71.2% | 70.6% | 67.7% | 62.5% | 62.5% |
| R&D | N/A | N/A | N/A | N/A | N/A | N/A |
| SG&A | 1.6B | 1.8B | 1.9B | 2.0B | 2.0B | 2.0B |
| EBIT | 716M | 669M | 820M | 535M | N/A | 0 |
| Op. Margin | 22.2% | 19.2% | 21.2% | 14.1% | N/A | 0.0% |
| Net Income | 517M | 489M | 614M | 345M | -99M | -99M |
| Net Margin | 16.0% | 14.0% | 15.9% | 9.1% | -3.0% | -3.0% |
| Non-Recurring | 0 | 0 | 0 | 0 | 0 | 0 |
| Returns on Capital | ||||||
| ROIC | 27.4% | 26.0% | 28.3% | 22.5% | N/A | 0.0% |
| ROE | 24.1% | 23.7% | 31.4% | 20.4% | -7.4% | -8.2% |
| ROA | 10.7% | 10.4% | 13.4% | 7.8% | -2.2% | -2.2% |
| Cash Flow | ||||||
| Op. Cash Flow | 814M | 862M | 936M | 647M | 566M | 566M |
| Free Cash Flow | 713M | 709M | 766M | 445M | 405M | 405M |
| Owner Earnings | 797M | 842M | 912M | 627M | 543M | 543M |
| CapEx | 100M | 153M | 170M | 202M | 161M | 161M |
| Maint. CapEx | 0 | 0 | 0 | 0 | 0 | 0 |
| Growth CapEx | N/A | N/A | N/A | N/A | N/A | 161M |
| D&A | 0 | 0 | 0 | 0 | 0 | 0 |
| CapEx/OCF | 12.3% | 17.7% | 18.1% | 31.2% | 28.4% | 28.4% |
| Capital Allocation | ||||||
| Dividends Paid | 0 | 270M | 253M | 298M | 201M | 201M |
| Dividend Yield | N/A | 3.0% | 2.5% | 6.6% | 3.9% | 4.8% |
| Share Buybacks | 0 | 189M | 504M | 514M | 0 | 0 |
| Buyback Yield | 0.0% | 1.9% | 7.2% | 11.6% | 0.0% | 0.0% |
| Stock-Based Comp | 16M | 20M | 24M | 20M | 24M | 24M |
| Debt Repayment | 825M | 0 | 0 | 0 | 0 | 0 |
| Balance Sheet | ||||||
| Net Debt | -29M | 67M | 364M | -182M | -99M | -1.1B |
| Cash & Equiv. | 1.7B | 1.5B | 1.3B | 564M | 1.1B | 1.1B |
| Long-Term Debt | N/A | N/A | N/A | 383M | 578M | 578M |
| Debt/Equity | 0.79 | 0.79 | 0.86 | 0.26 | 0.81 | 0.00 |
| Interest Coverage | 15.8 | 16.0 | 15.6 | 6.3 | N/A | N/A |
| Equity | 2.1B | 2.0B | 1.9B | 1.5B | 1.2B | 1.2B |
| Total Assets | 4.8B | 4.6B | 4.6B | 4.3B | 4.5B | 4.5B |
| Total Liabilities | 2.7B | 2.6B | 2.7B | 2.8B | 3.3B | 3.3B |
| Intangibles | N/A | N/A | N/A | N/A | N/A | N/A |
| Retained Earnings | 1.5B | 1.4B | 1.3B | 864M | 615M | 615M |
| Working Capital | 1.8B | 1.5B | 1.3B | 725M | 714M | 714M |
| Current Assets | 2.7B | 2.5B | 2.3B | 1.8B | 2.2B | 2.2B |
| Current Liabilities | 965M | 991M | 1.0B | 1.1B | 1.5B | 1.5B |
| Per Share Data | ||||||
| EPS | 1.27 | 1.20 | 1.58 | 0.95 | -0.28 | -0.28 |
| Owner EPS | 1.97 | 2.08 | 2.35 | 1.72 | 1.51 | 1.51 |
| Book Value | 5.30 | 4.93 | 4.95 | 4.03 | 3.36 | 3.36 |
| Cash Flow/Share | 2.01 | 2.13 | 2.41 | 1.78 | 1.58 | -0.28 |
| Dividends/Share | N/A | 0.67 | 0.56 | 0.55 | 0.56 | 0.56 |
| Shares Out. | 404.3M | 404.3M | 387.7M | 364.4M | 358.9M | 358.9M |
| Valuation | ||||||
| P/E Ratio | 18.5 | 20.5 | 11.4 | 12.8 | -61.1 | -42.4 |
| P/FCF | 13.3 | 14.1 | 9.1 | 9.9 | 14.9 | 10.4 |
| EV/EBIT | 13.3 | 15.0 | 9.0 | 7.9 | N/A | N/A |
| Price/Book | 4.4 | 5.0 | 3.6 | 3.0 | 5.0 | 3.5 |
| Price/Sales | 3.0 | 2.9 | 1.8 | 1.2 | 1.9 | 1.3 |
| FCF Yield | 7.5% | 7.1% | 11.0% | 10.1% | 6.7% | 9.7% |
| Market Cap | 9.5B | 10.0B | 7.0B | 4.4B | 6.1B | 4.2B |
| Avg. Price | 26.77 | 21.91 | 26.36 | 12.37 | 14.50 | 11.70 |
| Year-End Price | 23.55 | 24.68 | 18.04 | 12.15 | 16.87 | 11.70 |
BURBERRY GROUP PLC ORD 0.05P passes 4 of 9 quality checks, suggesting mixed fundamentals.
On a free-cash-flow basis, the stock trades at 10.4x vs a median of 13.3x. The company's 5-year average ROIC is 26.0% with a gross margin of 68.6%. Total shareholder yield (dividends) is 4.8%. At current prices, the estimated annualized return to fair value is -3.7%.
BURBERRY GROUP PLC ORD 0.05P (BRBY-L) has a 5-year average return on invested capital (ROIC) of 26.0%. This indicates strong capital allocation and a potential competitive advantage.
BURBERRY GROUP PLC ORD 0.05P (BRBY-L) has a market capitalization of $4.2B. It is classified as a mid-cap stock.
Yes, BURBERRY GROUP PLC ORD 0.05P (BRBY-L) pays a dividend with a trailing twelve-month yield of 4.78%.
BURBERRY GROUP PLC ORD 0.05P (BRBY-L) operates in the Luxury Goods industry, within the Consumer Cyclical sector.
BURBERRY GROUP PLC ORD 0.05P (BRBY-L) reported annual revenue of $3.2 billion in its most recent fiscal year, based on SEC EDGAR filings.
BURBERRY GROUP PLC ORD 0.05P (BRBY-L) has a net profit margin of -3.0%. The company is currently unprofitable.
BURBERRY GROUP PLC ORD 0.05P (BRBY-L) generated $405 million in free cash flow in its most recent fiscal year. Positive free cash flow supports dividends, buybacks, and debt reduction.
BURBERRY GROUP PLC ORD 0.05P (BRBY-L) has a debt-to-equity ratio of 0.81. This indicates moderate leverage.
BURBERRY GROUP PLC ORD 0.05P (BRBY-L) reported earnings per share (EPS) of $-0.28 in its most recent fiscal year.
BURBERRY GROUP PLC ORD 0.05P (BRBY-L) has a return on equity (ROE) of -7.4%. A negative ROE may indicate losses or negative equity.
BURBERRY GROUP PLC ORD 0.05P (BRBY-L) has a 5-year average gross margin of 68.6%. This high margin suggests strong pricing power and a potential competitive moat.
The Ledger Terminal provides 5 years of financial data for BURBERRY GROUP PLC ORD 0.05P (BRBY-L), sourced directly from SEC EDGAR filings. This includes income statements, balance sheets, cash flow statements, and key financial ratios.
BURBERRY GROUP PLC ORD 0.05P (BRBY-L) has a book value per share of $3.36, based on its most recent annual SEC filing.
No recent press releases.