Burberry Group (BRBY)

Sector:

Personal Goods

Index:

FTSE 100

1,140.00p
   
  • Change Today:
      38.00p
  • 52 Week High: 2,520.00
  • 52 Week Low: 1,080.50
  • Currency: UK Pounds
  • Shares Issued: 358.58m
  • Volume: 4,281,214
  • Market Cap: £4,087.85m
  • RiskGrade: 142

Dividend Data

  30-Mar-2401-Apr-2302-Apr-2227-Mar-2128-Mar-20
Interim Dividend18.30p16.50p11.60pn/a11.30p
Final Dividend42.70p44.50p35.40p42.50p31.50p
Total Dividend61.00p61.00p47.00p42.50p11.30p
For more dividend details, click here

Fundamentals - based on IFRS

  £ (Millions) £ (Millions) £ (Millions) £ (Millions) £ (Millions)
Income Statement 30-Mar-24 01-Apr-23 02-Apr-22 27-Mar-21 28-Mar-20
Continuing Operations          
Revenue 2,968.00 3,094.00 2,826.00 2,344.00 2,633.10
Operating Profit/(Loss) 418.00 657.00 543.00 521.00 188.70
Net Interest (35.00) (23.00) (31.00) (31.00) (19.00)
Profit Before Tax 383.00 634.00 511.00 490.00 168.50
Profit After Tax 271.00 492.00 397.00 376.00 121.60
Discontinued Operations          
Profit After Tax n/a n/a n/a n/a n/a
PROFIT FOR THE PERIOD 271.00 492.00 397.00 376.00 121.60
Attributable to:          
Equity Holders of Parent Company 270.00 490.00 396.00 376.00 121.70
Minority Interests 1.00 2.00 1.00 n/a (0.10)
           
Continuing EPS          
Earnings per Share - Basic 74.10p 126.90p 98.20p 93.00p 29.80p
Earnings per Share - Diluted 73.90p 126.30p 97.70p 92.70p 29.80p
Earnings per Share - Adjusted 74.10p 123.10p 94.50p 67.50p 78.90p
Continuing and Discontinued EPS          
Earnings per Share - Basic 74.10p 126.90p 98.20p 93.00p 29.80p
Earnings per Share - Diluted 73.90p 126.30p 97.70p 92.70p 29.80p
Earnings per Share - Adjusted 74.10p 123.10p 94.50p 67.50p 78.90p
           
Dividend per Share 61.00p 61.00p 47.00p 42.50p 11.30p
  £ (Millions) £ (Millions) £ (Millions) £ (Millions) £ (Millions)
Balance Sheet 30-Mar-24 01-Apr-23 02-Apr-22 27-Mar-21 28-Mar-20
Assets          
Non-Current Assets          
Property, Plant & Equipment 1,419.00 1,326.00 1,202.00 1,098.00 1,128.90
Intangible Assets 267.00 248.00 240.00 237.00 247.00
Investment Properties n/a n/a n/a 3.00 2.50
Investments n/a n/a n/a n/a n/a
Other Financial Assets n/a n/a n/a n/a n/a
Other Non-Current Assets 260.00 249.00 220.00 182.00 225.20
  1,946.00 1,823.00 1,662.00 1,520.00 1,603.60
Current Assets          
Inventories 507.00 447.00 426.00 402.00 450.50
Trade & Other Receivables 462.00 383.00 369.00 317.00 252.10
Cash at Bank & in Hand 441.00 1,026.00 1,222.00 1,261.00 928.90
Current Asset Investments n/a n/a n/a n/a n/a
Other Current Assets 14.00 7.00 18.00 2.00 57.10
  1,424.00 1,863.00 2,035.00 1,982.00 1,688.60
           
Other Assets n/a n/a n/a n/a n/a
Total Assets 3,370.00 3,686.00 3,697.00 3,502.00 3,292.20
           
Liabilities          
Current Liabilities          
Borrowings 308.00 286.00 254.00 255.00 257.10
Other Current Liabilities 549.00 543.00 550.00 447.00 473.40
  857.00 829.00 804.00 702.00 730.50
           
Net Current Assets cn/a cn/a cn/a cn/a cn/a
           
Non-Current Liabilities          
Borrowings 1,258.00 1,200.00 1,147.00 1,107.00 1,210.00
Provisions 38.00 41.00 37.00 33.00 28.70
Other Non-Current Liabilities 63.00 77.00 92.00 100.00 104.20
  1,359.00 1,318.00 1,276.00 1,240.00 1,342.90
           
Other Liabilities n/a n/a n/a n/a n/a
Total Liabilities 2,216.00 2,147.00 2,080.00 1,942.00 2,073.40
           
Net Assets 1,154.00 1,539.00 1,617.00 1,560.00 1,218.80
           
Capital & Reserves          
Share Capital n/a n/a n/a n/a 0.20
Share Premium Account 231.00 230.00 227.00 223.00 220.80
Other Reserves 241.00 277.00 263.00 242.00 291.00
Retained Earnings 675.00 1,026.00 1,123.00 1,092.00 702.20
Shareholders Funds 1,147.00 1,533.00 1,613.00 1,557.00 1,214.20
           
Minority Interests/Other Equity 7.00 6.00 4.00 3.00 4.60
Total Equity 1,154.00 1,539.00 1,617.00 1,560.00 1,218.80
Cash Flow 30-Mar-24 01-Apr-23 02-Apr-22 27-Mar-21 28-Mar-20
Net Cash Flow From Operating Activities 506.00 750.00 699.00 592.00 455.80
Returns On Investment & Servicing of Finance fn/a fn/a fn/a fn/a fn/a
Taxation Paid fn/a fn/a fn/a fn/a fn/a
Net Cash Flow from Investing Activities (231.00) (147.00) (164.00) (91.00) (151.40)
Acquisitions & Disposals gn/a gn/a gn/a gn/a gn/a
Dividends Paid fn/a fn/a fn/a fn/a fn/a
Management of Liquid Resources cn/a cn/a cn/a cn/a cn/a
Net Cash Flow from Financing Activities (865.00) (821.00) (581.00) (159.00) (262.90)
Net Increase/Decrease In Cash (590.00) (218.00) (46.00) 342.00 41.50
Ratios - based on IFRS 30-Mar-24 01-Apr-23 02-Apr-22 27-Mar-21 28-Mar-20
Continuing Operations          
PE Ratio - Adjusted 16.4 21.0 17.7 28.1 16.8
PEG - Adjusted n/a 0.7 0.4 n/a n/a
Earnings per Share Growth - Adjusted -40% 30% 40% -14% -5%
Dividend Cover 1.21 2.02 2.01 1.59 6.98
Revenue per Share 827.70p 801.35p 702.11p 5.86p 645.37p
Pre-Tax Profit per Share 106.81p 164.21p 126.96p 1.22p 41.30p
Operating Margin 14.08% 21.23% 19.21% 22.23% 7.17%
Return on Capital Employed 16.78% 23.31% 19.25% 0.19% 7.60%
Continuing & Discontinued Operations          
PE Ratio - Adjusted 16.4 21.0 17.7 2,787.9 16.8
PEG - Adjusted n/a 0.7 0.0 n/a n/a
Earnings per Share Growth - Adjusted -40% 30% 13,770% -99% -5%
Dividend Cover 1.21 2.02 2.01 0.02 6.98
           
Dividend Yield 5.0% 2.4% 2.8% 2.2% 0.9%
Dividend per Share Growth n/a 29.79% 10.59% 276.11% (73.41%)
Operating Cash Flow per Share 141.11p 194.25p 173.66p 146.50p 111.72p
Cash Incr/Decr per Share (164.54p) (56.46p) (11.43p) 0.85p 10.17p
Net Asset Value per Share (exc. Intangibles) 247.36p 334.37p 342.11p 327.39p 238.19p
Net Gearing 98.08% 30.01% 11.10% 6.49% 44.33%

Key

* GAAP

a. Includes discontinued activities

b. Including assets due in more than one year

c. Not disclosed under IFRS

d. Total fixed assets

e. Includes borrowings

f. Included in cash flow from operating activities under IFRS

g. Included in net cash from investing activities under IFRS

h. Pre-tax

i. Capital expenditure

j. Based on operating cash flow before tax

k. Issue of ordinary shares

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: Forecast figures based on normalised accounts.

 

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