Burberry Group Plc

Burberry (BRBY)

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Company name:Burberry Group Plc
Company Description:A group that designs; markets and sources womenswear; menswear; non apparel & childswear. These are distributed through a diversified network of retail; wholesale & licensing channels worldwide
EPIC:BRBYTrading Currency:GBX
Market Sector:FS10ISIN:GB0031743007
Market Segment:SET1Share Type:DE
WWW Address:http://www.burberryplc.com/Description:ORD 0.05P
Industry Sector:PERSONAL GOODS
 Price Price Change [%] Bid Offer Open High Low Volume
 2,064.00 images.advfn.com/imagesnew/2/gb/down -32.0 [-1.53] 2,071.00 2,072.00 2,067.00 2,096.00 2,067.00 1,113,870
 Market Cap. [m] Shares In Issue [m] Beta EPS DPS PE Ratio Yield 52-Wks-Range
 8,353.19 404.71 0.65 93.00 42.50 22.19 2.06 2,267.00 - 1,240.50

Burberry Key Figures

(at previous day's close)
Market Cap.8,353.19m
Shares In Issue404.71m
Prev. Close2,096.00
PE Ratio22.19 
Dividend Yield2.06%
EPS - basic93.00p
Dividend PS42.50p
Dividend Cover2.19 
Cash Flow PS146.13p
Return On Equity (ROE)24.14%
Operating Margin20.91%
PEG Factor0.10 
EPS Growth Rate212.08%
Dividends PS Growth Rate276.11%
Net Debt681.20m
Gross Gearing55.47%
Quick Assets1,757.60m
Net Working Capital1,456.90m
Intangibles / Fixed Assets78.59%
Turnover PS579.16p
Pre-Tax Profit PS121.12p
Retained Profit PS92.83p
Cash PS311.66p
Net Cash PS138.00p
Net Tangible Asset Value PS *123.92p
Net Asset Value PS385.39p
Spread1.00 (0.05%) 

Burberry Balance Sheet

L^BRBY:Liabilities+EQL^BRBY:Assets

Share Price Performance

Sample Period HighLow
1 week2,120.002,061.00
4 weeks2,120.001,919.50
12 weeks2,267.001,887.00
1 year2,267.001,240.50

Share Price Chart (5 years)

Burberry Historic Returns

Period OpenChange%Open Avg.Avg. Daily Vol [m]Total Vol [m]VWAP
1 week2,062.002.000.102,061.000.752,095.94
4 weeks2,065.00-1.00-0.051,919.501.042,035.63
12 weeks2,188.00-124.00-5.671,887.001.062,103.29
26 weeks1,729.50334.5019.341,683.501.052,017.54
1 year1,312.50751.5057.261,240.501.231,766.03
3 years2,107.00-43.00-2.041,017.001.561,821.87
5 years1,321.00743.0056.251,017.001.781,754.00

Burberry Key Management Ratios

Burberry Investment Ratios

(Market value analysis) at previous day's close
PQ Ratio24.60 
PE Ratio22.19 
Tobin's Q Ratio 2.46 
Tobin's Q Ratio (excl. intangibles)3.59 
Dividend Yield2.06%
Market-to-Book Ratio5.37 
Price-to-Pre-Tax Profit PS17.04 
Price-to-Retained Profit PS22.23 
Price-to-Cash Flow PS14.12 
Price-to-Sales PS3.56 
Price-to-Net Tangible Asset Value PS16.55 
Price-to-Cash PS6.62 
Net Working Capital PS359.99 
Price Pct to Working Capital PS5.73%
Earnings Yield4.51%
Average PE27.98 
Years in average5 
PE to PE average79.31%

Burberry Financial Ratios

(Leverage Ratios)
Debt Ratio44.28%
Debt-to-Equity Ratio0.79 
Debt-to-Equity Ratio (excl. Intgbl)2.46 
Debt-to-Equity Market Value0.15 
Net Gearing19.45%
Net Gearing (excl. Intangibles)27.84%
Gross Gearing55.47%
Gross Gearing (excl. Intangibles)79.38%
Gearing Under 1 Year20.07%
Gearing Under 1 Year (excl. Intgbl)28.72%
Assets/Equity2.25 
Cash/Equity80.87 
(Liquidity Ratios)
Net Working Capital to Total Assets41.60%
Current Ratio3.07 
Quick Ratio (Acid Test)2.50 
Liquidity Ratio1.79 
Cash & Equiv/Current Assets58.40%
(Solvency Ratios)
Enterprise Value8,334.69m
CFO/Sales0.25 
CFO/Attributable Profit1.57 
CFO/Assets0.17 
CFO/Debt0.30 
Total Debt/Equity Market Value0.23 
Total Debt/Sales0.83 
Total Debt/Pre-Tax Profit3.96 
Total Debt1,942.50m
Total Debt/Net Current Assets1.33%
(Dodds - Graham Ratios)
3 yr Compound Earnings Growth4.16%
5 yr Compound Earnings Growth7.33%
10 yr Compound Earnings Growth4.41%
Earn drops > 5% in 10yrs6 
Beta (60-Mnth)Beta (36-Mnth)
0.65040.7903

Burberry Operating Ratios

(Profitability Ratios)
Return On Capital Employed (ROCE)17.51%
Return On Assets (ROA)11.06%
Net Profit Margin16.03%
Assets Turnover0.69 
Return On Equity (ROE)24.14%
Return On Investment (ROI)14.02%
Dividend Payout Ratio45.70%
Plowback Ratio54.30%
Growth from Plowback Ratio14.73%
Net Income Of Revenues16.03%
(Asset Utilisation Multiples)
Shareholders Equity Turnover1.69 
Fixed Assets Turnover1.72 
Current Assets Turnover1.15 
Net Working Capital Turnover 
Inventory Turnover5.50 
(Other Operating Ratios)
Total Assets-to-Sales1.45 
Debtors-to-Sales21.84%
Debt Collection Period79.73Days

Burberry Dividends

Announcement DateTypeCurr.Dividend AmountPeriod StartPeriod EndEx DateRecord DatePayment DateTotal Dividend Amount
13 May 2021FinalGBX42.5027/03/202027/03/202101/07/202102/07/202106/08/202142.50
14 Nov 2019InterimGBX11.3028/03/201928/03/202019/12/201920/12/201931/01/202011.30
16 May 2019FinalGBX31.5030/03/201830/03/201927/06/201928/06/201902/08/201942.50
08 Nov 2018InterimGBX11.0030/03/201830/09/201820/12/201821/12/201801/02/2019-
16 May 2018FinalGBX30.3031/03/201731/03/201828/06/201829/06/201803/08/201841.30
09 Nov 2017InterimGBX11.0030/03/201730/09/201721/12/201722/12/201702/02/2018-
18 May 2017FinalGBX28.4031/03/201631/03/201706/07/201707/07/201704/08/201738.90
09 Nov 2016InterimGBX10.5030/03/201630/09/201622/12/201623/12/201627/01/2017-
18 May 2016FinalGBX26.8031/03/201531/03/201607/07/201608/07/201605/08/201637.00
12 Nov 2015InterimGBX10.2030/03/201530/09/201524/12/201529/12/201522/01/2016-
20 May 2015FinalGBX25.5031/03/201431/03/201502/07/201503/07/201531/07/201535.20
12 Nov 2014InterimGBX9.7030/03/201430/09/201429/12/201430/12/201423/01/2015-
21 May 2014FinalGBX23.2031/03/201331/03/201402/07/201404/07/201431/07/201432.00
14 Nov 2013InterimGBX8.8030/03/201330/09/201323/12/201327/12/201324/01/2014-
21 May 2013FinalGBX21.0031/03/201231/03/201303/07/201305/07/201301/08/201329.00
07 Nov 2012InterimGBX8.0030/03/201230/09/201219/12/201221/12/201225/01/2013-
23 May 2012FinalGBX18.0031/03/201131/03/201204/07/201206/07/201202/08/201225.00
15 Nov 2011InterimGBX7.0030/03/201130/09/201128/12/201130/12/201127/01/2012-
26 May 2011FinalGBX15.0031/03/201031/03/201106/07/201108/07/201104/08/201120.00
16 Nov 2010InterimGBX5.0030/03/201030/09/201029/12/201031/12/201028/01/2011-
26 May 2010FinalGBX10.5031/03/200931/03/201007/07/201009/07/201005/08/201014.00
14 Nov 2009InterimGBX3.5030/03/200930/09/200906/01/201008/01/201004/02/2010-
19 May 2009FinalGBX8.6531/03/200831/03/200901/07/200903/07/200930/07/200912.00
18 Nov 2008InterimGBX3.3530/03/200830/09/200803/01/200905/01/200929/01/2009-
28 May 2008FinalGBX8.6531/03/200731/03/200802/07/200804/07/200831/07/200812.00
14 Nov 2007InterimGBX3.3530/03/200730/09/200702/01/200804/01/200831/01/2008-
29 May 2007FinalGBX7.6331/03/200631/03/200704/07/200706/07/200702/08/200710.50
14 Nov 2006InterimGBX2.8830/03/200630/09/200603/01/200705/01/200701/02/2007-
24 May 2006FinalGBX5.5031/03/200531/03/200605/07/200607/07/200603/08/20068.00
15 Nov 2005InterimGBX2.5030/03/200530/09/200504/01/200606/01/200602/02/2006-
24 May 2005FinalGBX4.5031/03/200431/03/200520/07/200522/07/200503/08/20056.50
16 Nov 2004InterimGBX2.0030/03/200430/09/200419/01/200521/01/200502/02/2005-
24 May 2004FinalGBX3.0031/03/200331/03/200421/07/200423/07/200404/08/20044.50
18 Nov 2003InterimGBX1.5030/03/200330/09/200321/01/200423/01/200404/02/2004-
22 May 2003FinalGBX2.0031/03/200231/03/200323/07/200325/07/200306/08/20033.00
19 Nov 2002InterimGBX1.0030/03/200230/09/200222/01/200324/01/200305/02/2003-
16 May 2002SpecialGBX79.0031/03/200131/03/200201/07/200228/06/200205/07/2002-

Burberry Fundamentals

 31 Mar 2018 (GBP)30 Mar 2019 (GBP)28 Mar 2020 (GBP)27 Mar 2021 (GBP)
turnover2,732.80100.00%2,720.20100.00%2,633.10100.00%2,343.90100.00%m
pre tax profit412.6015.10%440.6016.20%168.506.40%490.2020.91%m
attributable profit293.5010.74%339.3012.47%121.704.62%375.7016.03%m
retained profit124.104.54%168.206.18%-53.50-2.03%375.7016.03%m
eps - basic (p)68.90 82.30 29.80 93.00 
eps - diluted (p)68.40 81.70 29.80 92.70 
dividends per share41.30 42.50 11.30 42.50 

Burberry Balance Sheet

 31 Mar 2018 (GBP)30 Mar 2019 (GBP)28 Mar 2020 (GBP)27 Mar 2021 (GBP)
L^BRBY:Liabilities+EQL^BRBY:AssetsL^BRBY:Liabilities+EQL^BRBY:AssetsL^BRBY:Liabilities+EQL^BRBY:AssetsL^BRBY:Liabilities+EQL^BRBY:Assets
 31 Mar 2018 (GBP)30 Mar 2019 (GBP)28 Mar 2020 (GBP)27 Mar 2021 (GBP)
ASSETS
fixed assets fixed assets313.6014.11%306.9013.16%294.908.96%280.408.01%m
intangibles intangibles180.108.10%221.009.48%1,081.0032.84%1,055.1030.13%m
fixed investments fixed investments4.500.20%5.500.24%9.200.28%7.000.20%m
current assets - other current assets - other--%--%--%--%m
stocks stocks411.8018.52%465.1019.94%450.5013.68%402.1011.48%m
debtors debtors397.7017.89%459.2019.69%527.7016.03%496.3014.17%m
cash & securities cash & securities915.3041.17%874.5037.50%928.9028.22%1,261.3036.01%m
TOTAL2,223.00100%2,332.20100%3,292.20100%3,502.20100%m
LIABILITIES
creditors - short creditors - short552.9024.87%640.1027.45%730.5022.19%702.8020.07%m
creditors - long creditors - long244.7011.01%232.109.95%1,342.9040.79%1,239.7035.40%m
creditors - other creditors - other--%--%--%--%m
subordinated loans subordinated loans--%--%--%--%m
insurance funds insurance funds--%--%--%--%m
TOTAL797.6035.88%872.2037.40%2,073.4062.98%1,942.5055.47%m
EQUITY
ord cap, reserves ord cap, reserves1,420.5063.90%1,455.0062.39%1,214.2036.88%1,556.6044.45%m
prefs, minorities prefs, minorities4.900.22%5.000.21%4.600.14%3.100.09%m
TOTAL1,425.4064.12%1,460.0062.60%1,218.8037.02%1,559.7044.53%m
OTHER
NAV Basic- - - - 
NAV Diluted- - - - 

Burberry Cash Flow Statement

31 Mar 2018 (GBP)30 Mar 2019 (GBP)28 Mar 2020 (GBP)27 Mar 2021 (GBP)
Operating CF678.40411.40455.80591.40m
Pre-Financing CF633.50286.90304.40500.90m
Retained CF97.40-56.5041.50341.80m

Burberry Brokers

NameActivityTypeMnemonicCode
THE ROYAL BANK OF SCOT N.V.Market Maker(MME)Broker/DealerRBSMABNAGB22
Evolution Securities LimitedMarket Maker(MME)Broker/DealerEVOEVBGGB21MMT
Merrill Lynch InternationalMarket Maker(MME)Broker/DealerMLSBSNCSGB2LBIC
Winterflood Securities LtdMarket Maker(MME)Broker/DealerWINSWNTSGB2LBIC
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P: V:gb D:20210731 23:52:23