Burberry Group (BRBY)

Sector:

Personal Goods

Index:

FTSE 100

 1,009.50p
   
  • Change Today:
      0.000p
  • 52 Week High: 2,289.00
  • 52 Week Low: 1,009.50
  • Currency: UK Pounds
  • Shares Issued: 358.58m
  • Volume: 0
  • Market Cap: £3,619.90m
  • RiskGrade: 142

Key Financials

  £ (Millions) £ (Millions) £ (Millions) £ (Millions) £ (Millions)
Growth Metrics 30-Mar-24 01-Apr-23 02-Apr-22 27-Mar-21 28-Mar-20
Annualisation Factor 1.0 1.0 1.0 n/a 1.0
Dividend Yield 5.0% 2.4% 2.8% 2.2% 0.9%
           
Continuing Operations          
PE Ratio - Adjusted 16.4 21.0 17.7 28.1 16.8
PE Ratio - Diluted 16.4
16.5		 20.5
20.5		 17.1
17.7		 20.5
23.5		 44.5
16.8
PEG - Adjusted n/a 0.7 0.4 n/a n/a
PEG - Diluted n/a
n/a		 0.7
0.6		 3.4
1.1		 0.1
7.8		 n/a
n/a
Return on Capital Employed 16.78%
16.78%		 23.31%
23.31%		 19.25%
18.54%		 0.19%
0.17%		 7.60%
17.62%
Operating Margin 14.08%
14.08%		 21.17%
21.17%		 19.18%
18.47%		 22.23%
16.89%		 7.17%
16.51%
           
Continuing & Discontinued Operations          
PE Ratio - Adjusted 16.4 21.0 17.7 2,787.9 16.8
PE Ratio - Diluted 16.4
16.5		 20.5
20.6		 17.1
17.7		 2,030.1
2,782.3		 44.5
16.8
PEG - Adjusted n/a 0.7 0.0 n/a 0.2
PEG - Diluted n/a
n/a		 0.7
0.6		 0.0
0.0		 n/a
n/a		 n/a
0.2

  £ (Millions) £ (Millions) £ (Millions) £ (Millions) £ (Millions)
Gearing 30-Mar-24 01-Apr-23 02-Apr-22 27-Mar-21 28-Mar-20
Net Gearing 98.08% 30.01% 11.10% 6.49% 44.33%

  £ (Millions) £ (Millions) £ (Millions) £ (Millions) £ (Millions)
Value Metrics 30-Mar-24 01-Apr-23 02-Apr-22 27-Mar-21 28-Mar-20
Price/Book Value 5.0 7.7 4.9 5.8 5.6
Price/Tangible Book Value 5.0 7.8 4.9 5.8 5.6
Price/ Cash Flow 8.7 13.3 9.6 13.0 11.9
Price/Revenue 1.49 3.23 2.38 324.43 2.05
Price/R&D n/a n/a n/a n/a n/a
Net Asset Value per Share (exc. Intangibles) 243.01p 334.37p 342.11p 327.39p 238.19p
Net Cash per Share n/a n/a n/a n/a n/a

  £ (Millions) £ (Millions) £ (Millions) £ (Millions) £ (Millions)
Annualised Fundamentals 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 23.66 2,633.10
EBITDA 797.00
797.00		 999.00
999.00		 855.00
835.00		 8.04
6.78		 519.50
765.50
Depreciation (379.00)
(379.00)		 (344.00)
(344.00)		 (313.00)
(313.00)		 (2.79)
(2.79)		 (330.80)
(330.80)
Net Interest (35.00)
(35.00)		 (21.00)
(23.00)		 (31.00)
(30.00)		 (0.31)
(0.30)		 (20.20)
(20.20)
Profit Before Tax 383.00
383.00		 634.00
634.00		 511.00
492.00		 4.95
4.24		 168.50
414.50
           
Revenue per Share 813.15p 801.35p 702.11p 5.86p 645.37p
Pre-Tax Profit per Share 104.93p
104.93p		 164.21p
164.21p		 126.96p
122.24p		 1.22p
1.05p		 41.30p
101.59p
Market Capitalisation £ (Millions) 4,413.08 9,937.17 6,779.47 7,690.40 5,364.38
Enterprise Value (EV) £ (Millions) 5,965.08 11,416.17 8,162.47 9,050.40 6,774.38
EBITDA/EV 13.36%
13.36%		 8.75%
8.75%		 10.47%
10.23%		 0.09%
0.07%		 7.67%
11.30%
Operating Margin 14.08%
14.08%		 21.17%
21.17%		 19.18%
18.47%		 22.23%
16.89%		 7.17%
16.51%
Capital Employed £ (Millions) 2,491.00 2,818.00 2,815.00 2,718.00 2,467.60
Return on Capital Employed 16.78%
16.78%		 23.31%
23.31%		 19.25%
18.54%		 0.19%
0.17%		 7.60%
17.62%
Invested Equity Capital £ (Millions) 1,185.00 1,574.00 1,650.00 1,590.00 1,242.90
           
Earnings per Share - Basic 74.10p
73.97p		 126.90p
126.91p		 98.20p
94.91p		 93.00p
81.17p		 29.80p
79.00p
Earnings per Share - Diluted 73.90p
73.73p		 126.30p
126.29p		 97.70p
94.37p		 92.70p
80.97p		 29.80p
78.80p
Earnings per Share - Adjusted 74.10p 123.10p 94.50p 67.50p 78.90p
Earnings per Share Growth - Basic -42%
-42%		 29%
34%		 6%
17%		 212%
3%		 -64%
-7%
Earnings per Share Growth - Diluted -42%
-42%		 29%
34%		 5%
16%		 211%
3%		 -64%
-6%
Earnings per Share Growth - Adjusted -40% 30% 40% -14% -5%
PE Ratio - Diluted 16.4
16.5		 20.5
20.5		 17.1
17.7		 20.5
23.5		 44.5
16.8
PEG - Diluted n/a
n/a		 0.7
0.6		 3.4
1.1		 0.1
7.8		 n/a
n/a
Tax Rate 29.24% 22.40% 22.31% 23.27% 27.83%
Dividend Cover 1.21
1.21		 2.02
2.08		 2.01
2.02		 1.59
1.91		 6.98
6.99
Interest Cover 6.80
6.80		 16.10
16.10		 16.03
15.91		 15.41
13.73		 7.06
15.91
           
Continuing & Discontinued Operations          
Earnings per Share - Basic 74.10p
73.97p		 126.90p
126.39p		 98.20p
94.91p		 0.94p
0.68p		 29.80p
79.00p
Earnings per Share - Diluted 73.90p
73.73p		 126.30p
125.77p		 97.70p
94.37p		 0.94p
0.68p		 29.80p
78.80p
Earnings per Share - Adjusted 74.10p 123.10p 94.50p 0.68p 78.90p
Earnings per Share Growth - Basic -42%
-42%		 29%
33%		 10,361%
13,767%		 -97%
-99%		 -28%
86%
Earnings per Share Growth - Diluted -42%
-41%		 29%
33%		 10,342%
13,722%		 -97%
-99%		 -27%
87%
Earnings per Share Growth - Adjusted -40% 30% 13,770% -99% 90%
PE Ratio - Diluted 16.4
16.5		 20.5
20.6		 17.1
17.7		 2,030.1
2,782.3		 44.5
16.8
PEG - Diluted n/a
n/a		 0.7
0.6		 0.0
0.0		 n/a
n/a		 n/a
0.2
Dividend Cover 1.21
1.21		 2.02
2.07		 2.01
2.02		 0.02
0.02		 6.98
6.99
Return on Equity (ROE) 22.78%
22.78%		 31.13%
31.00%		 24.00%
23.15%		 0.24%
0.17%		 9.79%
25.93%
Operating Cash Flow per Share 138.63p 194.25p 173.66p 146.50p 111.72p
Gross Cash Flow per Share cn/a cn/a cn/a cn/a cn/a
Cash Incr/Decr per Share (161.64p) (56.46p) (11.43p) 0.85p 10.17p
Capital Expenditure per Share n/a n/a n/a n/a n/a
Dividend per Share 61.00p 61.00p 47.00p 42.50p 11.30p
Dividend per Share Growth n/a 29.79% 10.59% 276.11% (73.41%)
Dividend Yield 5.0% 2.4% 2.8% 2.2% 0.9%
Shareholders Funds 1,147.00 1,533.00 1,613.00 1,557.00 1,214.20
Net Borrowings £ (Millions) 1,125.00 460.00 179.00 101.00 538.20
Net Asset Value per Share (inc. Intangibles) 241.10p 332.81p 341.12p 326.65p 237.06p

  £ (Millions) £ (Millions) £ (Millions) £ (Millions) £ (Millions)
Gearing - inc Intangibles 30-Mar-24 01-Apr-23 02-Apr-22 27-Mar-21 28-Mar-20
Shareholders' Funds inc Intangibles 1,147.00 1,533.00 1,613.00 1,557.00 1,214.20
Net Borrowings £ (Millions) 1,125.00 460.00 179.00 101.00 538.20
Net Gearing 98.08% 30.01% 11.10% 6.49% 44.33%
Cash & Near Cash 441.00 1,026.00 1,222.00 1,261.00 928.90
Cash 38.45% 66.93% 75.76% 80.99% 76.50%
Gross Borrowings 1,566.00 1,486.00 1,401.00 1,362.00 1,467.10
Gross Gearing 136.53% 96.93% 86.86% 87.48% 120.83%
Borrowings Under 5 years 1,566.00 1,486.00 1,401.00 1,362.00 1,467.10
Under 5 years 136.53% 96.93% 86.86% 87.48% 120.83%
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 30-Mar-24 01-Apr-23 02-Apr-22 27-Mar-21 28-Mar-20
Shareholders' Funds exc Intangibles 880.00 1,285.00 1,373.00 1,320.00 967.20
Net Borrowings £ (Millions) 1,125.00 460.00 179.00 101.00 538.20
Net Gearing 127.84% 35.80% 13.04% 7.65% 55.65%
Cash & Near Cash 441.00 1,026.00 1,222.00 1,261.00 928.90
Cash 50.11% 79.84% 89.00% 95.53% 96.04%
Gross Borrowings 1,566.00 1,486.00 1,401.00 1,362.00 1,467.10
Gross Gearing 177.95% 115.64% 102.04% 103.18% 151.69%
Borrowings Under 5 years 1,566.00 1,486.00 1,401.00 1,362.00 1,467.10
Under 5 years 177.95% 115.64% 102.04% 103.18% 151.69%
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 30-Mar-24 01-Apr-23 02-Apr-22 27-Mar-21 28-Mar-20
Quick Ratio 1.07 1.71 2.00 2.25 1.69
Current Ratio 1.66 2.25 2.53 2.82 2.31

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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