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
 1,801.00 images.advfn.com/imagesnew/2/gb/down -7.5 [-0.41] 1,799.00 1,800.00 1,789.50 1,816.00 1,781.50 2,216,959
 Market Cap. [m] Shares In Issue [m] Beta EPS DPS PE Ratio Yield 52-Wks-Range
 7,288.81 404.71 0.75 29.80 11.30 60.44 0.63 2,340.00 - 1,017.00

Burberry Key Figures

(at previous day's close)
Market Cap.7,288.81m
Shares In Issue404.71m
Prev. Close1,808.50
PE Ratio60.44 
Dividend Yield0.63%
EPS - basic29.80p
Dividend PS11.30p
Dividend Cover2.64 
Cash Flow PS112.62p
Return On Equity (ROE)10.02%
Operating Margin6.40%
PEG Factor-0.95 
EPS Growth Rate-63.79%
Dividends PS Growth Rate-73.41%
Net Debt1,144.50m
Gross Gearing62.98%
Quick Assets1,456.60m
Net Working Capital1,176.60m
Intangibles / Fixed Assets78.04%
Turnover PS650.62p
Pre-Tax Profit PS41.63p
Retained Profit PS-13.22p
Cash PS229.52p
Net Cash PS49.02p
Net Tangible Asset Value PS *32.91p
Net Asset Value PS301.15p
Spread1.00 (0.06%) 

Burberry Balance Sheet

LSE:BRBY:Liabilities+EQLSE:BRBY:Assets

Share Price Performance

Sample Period HighLow
1 week1,816.001,693.00
4 weeks1,816.001,449.50
12 weeks1,816.001,330.00
1 year2,340.001,017.00

Share Price Chart (5 years)

Burberry Historic Returns

Period OpenChange%Open Avg.Avg. Daily Vol [m]Total Vol [m]VWAP
1 week1,715.5085.504.981,693.002.261,757.19
4 weeks1,457.50343.5023.571,449.502.051,649.54
12 weeks1,497.50303.5020.271,330.001.451,580.48
26 weeks1,625.00176.0010.831,231.501.501,512.45
1 year1,952.50-151.50-7.761,017.001.701,594.18
3 years1,724.0077.004.471,017.001.771,803.04
5 years1,194.00607.0050.841,017.001.961,648.20

Burberry Key Management Ratios

Burberry Investment Ratios

(Market value analysis) at previous day's close
PQ Ratio32.73 
PE Ratio60.44 
Tobin's Q Ratio 2.59 
Tobin's Q Ratio (excl. intangibles)3.37 
Dividend Yield0.63%
Market-to-Book Ratio6.00 
Price-to-Pre-Tax Profit PS43.26 
Price-to-Retained Profit PS-136.24 
Price-to-Cash Flow PS15.99 
Price-to-Sales PS2.77 
Price-to-Net Tangible Asset Value PS52.89 
Price-to-Cash PS7.85 
Net Working Capital PS290.73 
Price Pct to Working Capital PS6.19%
Earnings Yield1.65%
Average PE27.75 
Years in average5 
PE to PE average217.80%

Burberry Financial Ratios

(Leverage Ratios)
Debt Ratio52.42%
Debt-to-Equity Ratio1.10 
Debt-to-Equity Ratio (excl. Intgbl)9.75 
Debt-to-Equity Market Value0.18 
Net Gearing34.76%
Net Gearing (excl. Intangibles)51.76%
Gross Gearing62.98%
Gross Gearing (excl. Intangibles)93.77%
Gearing Under 1 Year22.19%
Gearing Under 1 Year (excl. Intgbl)33.04%
Assets/Equity2.70 
Cash/Equity76.21 
(Liquidity Ratios)
Net Working Capital to Total Assets35.74%
Current Ratio2.61 
Quick Ratio (Acid Test)1.99 
Liquidity Ratio1.27 
Cash & Equiv/Current Assets48.71%
(Solvency Ratios)
Enterprise Value7,707.41m
CFO/Sales0.17 
CFO/Attributable Profit3.75 
CFO/Assets0.14 
CFO/Debt0.22 
Total Debt/Equity Market Value0.28 
Total Debt/Sales0.79 
Total Debt/Pre-Tax Profit12.31 
Total Debt2,073.40m
Total Debt/Net Current Assets1.76%
(Dodds - Graham Ratios)
3 yr Compound Earnings Growth-%
5 yr Compound Earnings Growth-%
10 yr Compound Earnings Growth-%
Earn drops > 5% in 10yrs6 
Beta (60-Mnth)Beta (36-Mnth)
0.75040.6517

Burberry Operating Ratios

(Profitability Ratios)
Return On Capital Employed (ROCE)6.58%
Return On Assets (ROA)4.33%
Net Profit Margin4.62%
Assets Turnover0.94 
Return On Equity (ROE)10.02%
Return On Investment (ROI)5.72%
Dividend Payout Ratio37.92%
Plowback Ratio62.08%
Growth from Plowback Ratio5.66%
Net Income Of Revenues-2.03%
(Asset Utilisation Multiples)
Shareholders Equity Turnover1.97 
Fixed Assets Turnover2.74 
Current Assets Turnover1.42 
Net Working Capital Turnover 
Inventory Turnover5.75 
(Other Operating Ratios)
Total Assets-to-Sales1.07 
Debtors-to-Sales18.74%
Debt Collection Period68.40Days

Burberry Dividends

Announcement DateTypeCurr.Dividend AmountPeriod StartPeriod EndEx DateRecord DatePayment DateTotal Dividend Amount
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 2017 (GBP)31 Mar 2018 (GBP)30 Mar 2019 (GBP)28 Mar 2020 (GBP)
turnover2,766.00100.00%2,732.80100.00%2,720.20100.00%2,633.10100.00%m
pre tax profit394.8014.27%412.6015.10%440.6016.20%168.506.40%m
attributable profit286.8010.37%293.5010.74%339.3012.47%121.704.62%m
retained profit122.404.43%124.104.54%168.206.18%-53.50-2.03%m
eps - basic (p)65.30 68.90 82.30 29.80 
eps - diluted (p)64.90 68.40 81.70 29.80 
dividends per share38.90 41.30 42.50 11.30 

Burberry Balance Sheet

 31 Mar 2017 (GBP)31 Mar 2018 (GBP)30 Mar 2019 (GBP)28 Mar 2020 (GBP)
LSE:BRBY:Liabilities+EQLSE:BRBY:AssetsLSE:BRBY:Liabilities+EQLSE:BRBY:AssetsLSE:BRBY:Liabilities+EQLSE:BRBY:AssetsLSE:BRBY:Liabilities+EQLSE:BRBY:Assets
 31 Mar 2017 (GBP)31 Mar 2018 (GBP)30 Mar 2019 (GBP)28 Mar 2020 (GBP)
ASSETS
fixed assets fixed assets399.6016.56%313.6014.11%306.9013.16%294.908.96%m
intangibles intangibles170.107.05%180.108.10%221.009.48%1,081.0032.84%m
fixed investments fixed investments8.700.36%4.500.20%5.500.24%9.200.28%m
current assets - other current assets - other--%--%--%--%m
stocks stocks505.3020.94%411.8018.52%465.1019.94%450.5013.68%m
debtors debtors486.2020.15%397.7017.89%459.2019.69%527.7016.03%m
cash & securities cash & securities843.5034.95%915.3041.17%874.5037.50%928.9028.22%m
TOTAL2,413.40100%2,223.00100%2,332.20100%3,292.20100%m
LIABILITIES
creditors - short creditors - short565.1023.42%552.9024.87%640.1027.45%730.5022.19%m
creditors - long creditors - long150.506.24%244.7011.01%232.109.95%1,342.9040.79%m
creditors - other creditors - other--%--%--%--%m
subordinated loans subordinated loans--%--%--%--%m
insurance funds insurance funds--%--%--%--%m
TOTAL715.6029.65%797.6035.88%872.2037.40%2,073.4062.98%m
EQUITY
ord cap, reserves ord cap, reserves1,692.5070.13%1,420.5063.90%1,455.0062.39%1,214.2036.88%m
prefs, minorities prefs, minorities5.300.22%4.900.22%5.000.21%4.600.14%m
TOTAL1,697.8070.35%1,425.4064.12%1,460.0062.60%1,218.8037.02%m
OTHER
NAV Basic- - - - 
NAV Diluted- - - - 

Burberry Cash Flow Statement

31 Mar 2017 (GBP)31 Mar 2018 (GBP)30 Mar 2019 (GBP)28 Mar 2020 (GBP)
Operating CF560.70678.40411.40455.80m
Pre-Financing CF465.10633.50286.90304.40m
Retained CF122.9097.40-56.5041.50m

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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