Burberry Group (BRBY)

Sector:

Personal Goods

Index:

FTSE 100

1,130.50p
   
  • Change Today:
      28.50p
  • 52 Week High: 2,520.00
  • 52 Week Low: 1,080.50
  • Currency: UK Pounds
  • Shares Issued: 358.58m
  • Volume: 2,211,483
  • Market Cap: £4,053.79m
  • RiskGrade: 142

Key Financials

  £ (Millions) £ (Millions) £ (Millions) £ (Millions) £ (Millions)
Growth Metrics 01-Apr-23 02-Apr-22 27-Mar-21 28-Mar-20 30-Mar-19
Annualisation Factor 1.0 1.0 n/a 1.0 0.5
Dividend Yield 2.4% 2.8% 2.2% 0.9% 2.2%
           
Continuing Operations          
PE Ratio - Adjusted 21.0 17.7 28.1 16.8 23.6
PE Ratio - Diluted 20.5
20.2		 17.1
17.7		 20.5
23.5		 44.5
16.8		 23.9
23.2
PEG - Adjusted 0.7 0.4 n/a n/a 3.9
PEG - Diluted 0.7
0.6		 3.4
1.1		 0.1
7.8		 n/a
n/a		 0.9
5.8
Return on Capital Employed 23.31%
23.17%		 19.25%
18.54%		 0.19%
0.17%		 7.60%
17.62%		 16.39%
16.81%
Operating Margin 21.17%
20.49%		 19.18%
18.47%		 22.23%
16.89%		 7.17%
16.51%		 16.07%
16.42%
           
Continuing & Discontinued Operations          
PE Ratio - Adjusted 21.0 17.7 2,787.9 16.8 47.2
PE Ratio - Diluted 20.5
20.9		 17.1
17.7		 2,030.1
2,782.3		 44.5
16.8		 47.8
46.4
PEG - Adjusted 0.7 0.0 n/a 0.2 n/a
PEG - Diluted 0.7
0.7		 0.0
0.0		 n/a
n/a		 n/a
0.2		 n/a
n/a

  £ (Millions) £ (Millions) £ (Millions) £ (Millions) £ (Millions)
Gearing 01-Apr-23 02-Apr-22 27-Mar-21 28-Mar-20 30-Mar-19
Net Gearing 30.01% 11.10% 6.49% 44.33% (57.55%)

  £ (Millions) £ (Millions) £ (Millions) £ (Millions) £ (Millions)
Value Metrics 01-Apr-23 02-Apr-22 27-Mar-21 28-Mar-20 30-Mar-19
Price/Book Value 7.7 4.9 5.8 5.6 6.5
Price/Tangible Book Value 7.8 4.9 5.8 5.6 6.5
Price/ Cash Flow 13.3 9.6 13.0 11.9 19.6
Price/Revenue 3.23 2.38 324.43 2.05 5.92
Price/R&D n/a n/a n/a n/a n/a
Net Asset Value per Share (exc. Intangibles) 334.37p 342.11p 327.39p 238.19p 300.51p
Net Cash per Share n/a n/a n/a n/a n/a

  £ (Millions) £ (Millions) £ (Millions) £ (Millions) £ (Millions)
Annualised Fundamentals 01-Apr-23 02-Apr-22 27-Mar-21 28-Mar-20 30-Mar-19
Continuing Operations          
Revenue 3,094.00 2,826.00 23.66 2,633.10 1,361.97
EBITDA 996.00
975.00		 855.00
835.00		 8.04
6.78		 519.50
765.50		 278.83
281.59
Depreciation (341.00)
(341.00)		 (313.00)
(313.00)		 (2.79)
(2.79)		 (330.80)
(330.80)		 (59.93)
(57.98)
Net Interest (21.00)
(19.00)		 (31.00)
(30.00)		 (0.31)
(0.30)		 (20.20)
(20.20)		 1.70
2.55
Profit Before Tax 634.00
634.00		 511.00
492.00		 4.95
4.24		 168.50
414.50		 220.60
226.16
           
Revenue per Share 801.35p 702.11p 5.86p 645.37p 330.33p
Pre-Tax Profit per Share 164.21p
164.21p		 126.96p
122.24p		 1.22p
1.05p		 41.30p
101.59p		 53.51p
54.85p
Market Capitalisation £ (Millions) 9,937.17 6,779.47 7,690.40 5,364.38 8,041.91
Enterprise Value (EV) £ (Millions) 11,416.17 8,162.47 9,050.40 6,774.38 8,076.11
EBITDA/EV 8.72%
8.54%		 10.47%
10.23%		 0.09%
0.07%		 7.67%
11.30%		 3.45%
3.49%
Operating Margin 21.17%
20.49%		 19.18%
18.47%		 22.23%
16.89%		 7.17%
16.51%		 16.07%
16.42%
Capital Employed £ (Millions) 2,818.00 2,815.00 2,718.00 2,467.60 1,330.30
Return on Capital Employed 23.31%
23.17%		 19.25%
18.54%		 0.19%
0.17%		 7.60%
17.62%		 16.39%
16.81%
Invested Equity Capital £ (Millions) 1,574.00 1,650.00 1,590.00 1,242.90 1,509.10
           
Earnings per Share - Basic 126.90p
128.46p		 98.20p
94.91p		 93.00p
81.17p		 29.80p
79.00p		 82.30p
84.77p
Earnings per Share - Diluted 126.30p
127.83p		 97.70p
94.37p		 92.70p
80.97p		 29.80p
78.80p		 81.70p
84.20p
Earnings per Share - Adjusted 123.10p 94.50p 67.50p 78.90p 82.70p
Earnings per Share Growth - Basic 29%
35%		 6%
17%		 212%
3%		 -64%
-7%		 26%
4%
Earnings per Share Growth - Diluted 29%
36%		 5%
16%		 211%
3%		 -64%
-6%		 26%
4%
Earnings per Share Growth - Adjusted 30% 40% -14% -5% 6%
PE Ratio - Diluted 20.5
20.2		 17.1
17.7		 20.5
23.5		 44.5
16.8		 23.9
23.2
PEG - Diluted 0.7
0.6		 3.4
1.1		 0.1
7.8		 n/a
n/a		 0.9
5.8
Tax Rate 22.40% 22.31% 23.27% 27.83% 23.04%
Dividend Cover 2.02
2.11		 2.01
2.02		 1.59
1.91		 6.98
6.99		 1.95
1.99
Interest Cover 16.10
16.85		 16.03
15.91		 15.41
13.73		 7.06
15.91		 84.13
126.47
           
Continuing & Discontinued Operations          
Earnings per Share - Basic 126.90p
124.06p		 98.20p
94.91p		 0.94p
0.68p		 29.80p
79.00p		 41.21p
42.44p
Earnings per Share - Diluted 126.30p
123.45p		 97.70p
94.37p		 0.94p
0.68p		 29.80p
78.80p		 40.91p
42.16p
Earnings per Share - Adjusted 123.10p 94.50p 0.68p 78.90p 41.41p
Earnings per Share Growth - Basic 29%
31%		 10,361%
13,767%		 -97%
-99%		 -28%
86%		 -37%
-50%
Earnings per Share Growth - Diluted 29%
31%		 10,342%
13,722%		 -97%
-99%		 -27%
87%		 -37%
-50%
Earnings per Share Growth - Adjusted 30% 13,770% -99% 90% -47%
PE Ratio - Diluted 20.5
20.9		 17.1
17.7		 2,030.1
2,782.3		 44.5
16.8		 47.8
46.4
PEG - Diluted 0.7
0.7		 0.0
0.0		 n/a
n/a		 n/a
0.2		 n/a
n/a
Dividend Cover 2.02
2.03		 2.01
2.02		 0.02
0.02		 6.98
6.99		 0.97
1.00
Return on Equity (ROE) 31.13%
30.43%		 24.00%
23.15%		 0.24%
0.17%		 9.79%
25.93%		 11.26%
11.60%
Operating Cash Flow per Share 194.25p 173.66p 146.50p 111.72p 99.78p
Gross Cash Flow per Share cn/a cn/a cn/a cn/a cn/a
Cash Incr/Decr per Share (56.46p) (11.43p) 0.85p 10.17p (6.86p)
Capital Expenditure per Share n/a n/a n/a n/a n/a
Dividend per Share 61.00p 47.00p 42.50p 11.30p 42.50p
Dividend per Share Growth 29.79% 10.59% 276.11% (73.41%) 9.25%
Dividend Yield 2.4% 2.8% 2.2% 0.9% 2.2%
Shareholders Funds 1,533.00 1,613.00 1,557.00 1,214.20 1,455.00
Net Borrowings £ (Millions) 460.00 179.00 101.00 538.20 (837.30)
Net Asset Value per Share (inc. Intangibles) 332.81p 341.12p 326.65p 237.06p 299.30p

  £ (Millions) £ (Millions) £ (Millions) £ (Millions) £ (Millions)
Gearing - inc Intangibles 01-Apr-23 02-Apr-22 27-Mar-21 28-Mar-20 30-Mar-19
Shareholders' Funds inc Intangibles 1,533.00 1,613.00 1,557.00 1,214.20 1,455.00
Net Borrowings £ (Millions) 460.00 179.00 101.00 538.20 (837.30)
Net Gearing 30.01% 11.10% 6.49% 44.33% (57.55%)
Cash & Near Cash 1,026.00 1,222.00 1,261.00 928.90 874.50
Cash 66.93% 75.76% 80.99% 76.50% 60.10%
Gross Borrowings 1,486.00 1,401.00 1,362.00 1,467.10 37.20
Gross Gearing 96.93% 86.86% 87.48% 120.83% 2.56%
Borrowings Under 5 years 1,486.00 1,401.00 1,362.00 1,467.10 37.20
Under 5 years 96.93% 86.86% 87.48% 120.83% 2.56%
Borrowings Under 1 year n/a n/a n/a n/a n/a
Under 1 year n/a n/a n/a n/a n/a

  £ (Millions) £ (Millions) £ (Millions) £ (Millions) £ (Millions)
Gearing - exc Intangibles 01-Apr-23 02-Apr-22 27-Mar-21 28-Mar-20 30-Mar-19
Shareholders' Funds exc Intangibles 1,285.00 1,373.00 1,320.00 967.20 1,234.00
Net Borrowings £ (Millions) 460.00 179.00 101.00 538.20 (837.30)
Net Gearing 35.80% 13.04% 7.65% 55.65% (67.85%)
Cash & Near Cash 1,026.00 1,222.00 1,261.00 928.90 874.50
Cash 79.84% 89.00% 95.53% 96.04% 70.87%
Gross Borrowings 1,486.00 1,401.00 1,362.00 1,467.10 37.20
Gross Gearing 115.64% 102.04% 103.18% 151.69% 3.01%
Borrowings Under 5 years 1,486.00 1,401.00 1,362.00 1,467.10 37.20
Under 5 years 115.64% 102.04% 103.18% 151.69% 3.01%
Borrowings Under 1 year n/a n/a n/a n/a n/a
Under 1 year n/a n/a n/a n/a n/a

  £ (Millions) £ (Millions) £ (Millions) £ (Millions) £ (Millions)
Cover 01-Apr-23 02-Apr-22 27-Mar-21 28-Mar-20 30-Mar-19
Quick Ratio 1.71 2.00 2.25 1.69 1.79
Current Ratio 2.25 2.53 2.82 2.31 2.51

Key

* GAAP

a. Includes discontinued activities

b. Based on operating cash flow before tax

c. Not disclosed under IFRS

d. Includes non-current assets

Note 1: Prices and trades are provided by Digital Look Corporate Solutions and are delayed by at least 15 minutes.

Note 2: RiskGrade figures are provided by RiskMetrics.

Note 3: Above ratios are on a 'per annum' basis, adjusted for corporate actions and based on the fundamentals of the primary listed security.

Note 4: Under IFRS, all figures are based on 'Continuing' operations unless otherwise stated.

Note 5: Normalised ratios are shown in blue text

Note 6: Forecast figures based on normalised accounts.

 

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