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
 1,678.50 images.advfn.com/imagesnew/2/gb/up 14.5 [0.87] 1,684.00 1,685.00 1,692.00 1,706.50 1,668.00 895,193
 Market Cap. [m] Shares In Issue [m] Beta EPS DPS PE Ratio Yield 52-Wks-Range
 6,658.69 396.71 0.54 98.20 47.00 17.09 2.80 2,199.00 - 1,473.50

Burberry Key Figures

(at previous day's close)
Market Cap.6,658.69m
Shares In Issue396.71m
Prev. Close1,664.00
PE Ratio17.09 
Dividend Yield2.80%
EPS - basic98.20p
Dividend PS47.00p
Dividend Cover2.09 
Cash Flow PS176.20p
Return On Equity (ROE)24.55%
Operating Margin18.08%
PEG Factor3.06 
EPS Growth Rate5.59%
Dividends PS Growth Rate10.59%
Net Debt858.00m
Gross Gearing56.26%
Quick Assets1,829.00m
Net Working Capital1,451.00m
Intangibles / Fixed Assets16.64%
Turnover PS712.37p
Pre-Tax Profit PS128.81p
Retained Profit PS44.62p
Cash PS308.04p
Net Cash PS105.37p
Net Tangible Asset Value PS *346.10p
Net Asset Value PS407.61p
Spread1.00 (0.06%) 

Burberry Balance Sheet

L^BRBY:Liabilities+EQL^BRBY:Assets

Share Price Performance

Sample Period HighLow
1 week1,732.001,575.00
4 weeks1,745.001,575.00
12 weeks1,745.001,473.50
1 year2,199.001,473.50

Share Price Chart (5 years)

Burberry Historic Returns

Period OpenChange%Open Avg.Avg. Daily Vol [m]Total Vol [m]VWAP
1 week1,653.5025.001.511,575.000.861,651.02
4 weeks1,711.50-33.00-1.931,575.001.291,661.55
12 weeks1,706.00-27.50-1.611,473.501.381,614.61
26 weeks1,803.50-125.00-6.931,473.501.351,712.22
1 year2,100.00-421.50-20.071,473.501.241,801.68
3 years1,822.00-143.50-7.881,017.001.411,786.77
5 years1,757.00-78.50-4.471,017.001.621,809.32

Burberry Key Management Ratios

Burberry Investment Ratios

(Market value analysis) at previous day's close
PQ Ratio6.77 
PE Ratio17.09 
Tobin's Q Ratio 1.85 
Tobin's Q Ratio (excl. intangibles)2.26 
Dividend Yield2.80%
Market-to-Book Ratio4.13 
Price-to-Pre-Tax Profit PS13.03 
Price-to-Retained Profit PS37.62 
Price-to-Cash Flow PS9.53 
Price-to-Sales PS2.36 
Price-to-Net Tangible Asset Value PS4.84 
Price-to-Cash PS5.45 
Net Working Capital PS365.76 
Price Pct to Working Capital PS4.59%
Earnings Yield5.85%
Average PE26.06 
Years in average5 
PE to PE average65.58%

Burberry Financial Ratios

(Leverage Ratios)
Debt Ratio44.11%
Debt-to-Equity Ratio0.79 
Debt-to-Equity Ratio (excl. Intgbl)0.93 
Debt-to-Equity Market Value0.19 
Net Gearing23.21%
Net Gearing (excl. Intangibles)24.82%
Gross Gearing56.26%
Gross Gearing (excl. Intangibles)60.17%
Gearing Under 1 Year21.75%
Gearing Under 1 Year (excl. Intgbl)23.26%
Assets/Equity2.29 
Cash/Equity75.57 
(Liquidity Ratios)
Net Working Capital to Total Assets39.25%
Current Ratio2.80 
Quick Ratio (Acid Test)2.27 
Liquidity Ratio1.52 
Cash & Equiv/Current Assets54.19%
(Solvency Ratios)
Enterprise Value6,716.69m
CFO/Sales0.25 
CFO/Attributable Profit1.77 
CFO/Assets0.19 
CFO/Debt0.34 
Total Debt/Equity Market Value0.31 
Total Debt/Sales0.74 
Total Debt/Pre-Tax Profit4.07 
Total Debt2,080.00m
Total Debt/Net Current Assets1.43%
(Dodds - Graham Ratios)
3 yr Compound Earnings Growth48.81%
5 yr Compound Earnings Growth7.34%
10 yr Compound Earnings Growth5.35%
Earn drops > 5% in 10yrs6 
Beta (60-Mnth)Beta (36-Mnth)
0.54040.5808

Burberry Operating Ratios

(Profitability Ratios)
Return On Capital Employed (ROCE)17.66%
Return On Assets (ROA)11.00%
Net Profit Margin14.01%
Assets Turnover0.79 
Return On Equity (ROE)24.55%
Return On Investment (ROI)13.91%
Dividend Payout Ratio47.86%
Plowback Ratio52.14%
Growth from Plowback Ratio13.03%
Net Income Of Revenues6.26%
(Asset Utilisation Multiples)
Shareholders Equity Turnover1.78 
Fixed Assets Turnover2.03 
Current Assets Turnover1.28 
Net Working Capital Turnover 
Inventory Turnover6.83 
(Other Operating Ratios)
Total Assets-to-Sales1.27 
Debtors-to-Sales19.43%
Debt Collection Period70.93Days

Burberry Dividends

Announcement DateTypeCurr.Dividend AmountPeriod StartPeriod EndEx DateRecord DatePayment DateTotal Dividend Amount
18 May 2022FinalGBX35.4002/04/202102/04/202230/06/202201/07/202205/08/202247.00
11 Nov 2021InterimGBX11.6025/03/202125/09/202116/12/202117/12/202128/01/2022-
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

 30 Mar 2019 (GBP)28 Mar 2020 (GBP)27 Mar 2021 (GBP)02 Apr 2022 (GBP)
turnover2,720.20100.00%2,633.10100.00%2,343.90100.00%2,826.00100.00%m
pre tax profit440.6016.20%168.506.40%490.2020.91%511.0018.08%m
attributable profit339.3012.47%121.704.62%375.7016.03%396.0014.01%m
retained profit168.206.18%-53.50-2.03%375.7016.03%177.006.26%m
eps - basic (p)82.30 29.80 93.00 98.20 
eps - diluted (p)81.70 29.80 92.70 97.70 
dividends per share42.50 11.30 42.50 47.00 

Burberry Balance Sheet

 30 Mar 2019 (GBP)28 Mar 2020 (GBP)27 Mar 2021 (GBP)02 Apr 2022 (GBP)
L^BRBY:Liabilities+EQL^BRBY:AssetsL^BRBY:Liabilities+EQL^BRBY:AssetsL^BRBY:Liabilities+EQL^BRBY:AssetsL^BRBY:Liabilities+EQL^BRBY:Assets
 30 Mar 2019 (GBP)28 Mar 2020 (GBP)27 Mar 2021 (GBP)02 Apr 2022 (GBP)
ASSETS
fixed assets fixed assets306.9013.16%294.908.96%280.408.01%1,202.0032.51%m
intangibles intangibles221.009.48%1,081.0032.84%1,055.1030.13%240.006.49%m
fixed investments fixed investments5.500.24%9.200.28%7.000.20%--%m
current assets - other current assets - other--%--%--%5.000.14%m
stocks stocks465.1019.94%450.5013.68%402.1011.48%426.0011.52%m
debtors debtors459.2019.69%527.7016.03%496.3014.17%602.0016.28%m
cash & securities cash & securities874.5037.50%928.9028.22%1,261.3036.01%1,222.0033.05%m
TOTAL2,332.20100%3,292.20100%3,502.20100%3,697.00100%m
LIABILITIES
creditors - short creditors - short640.1027.45%730.5022.19%702.8020.07%804.0021.75%m
creditors - long creditors - long232.109.95%1,342.9040.79%1,239.7035.40%1,276.0034.51%m
creditors - other creditors - other--%--%--%--%m
subordinated loans subordinated loans--%--%--%--%m
insurance funds insurance funds--%--%--%--%m
TOTAL872.2037.40%2,073.4062.98%1,942.5055.47%2,080.0056.26%m
EQUITY
ord cap, reserves ord cap, reserves1,455.0062.39%1,214.2036.88%1,556.6044.45%1,613.0043.63%m
prefs, minorities prefs, minorities5.000.21%4.600.14%3.100.09%4.000.11%m
TOTAL1,460.0062.60%1,218.8037.02%1,559.7044.53%1,617.0043.74%m
OTHER
NAV Basic- - - - 
NAV Diluted- - - - 

Burberry Cash Flow Statement

30 Mar 2019 (GBP)28 Mar 2020 (GBP)27 Mar 2021 (GBP)02 Apr 2022 (GBP)
Operating CF411.40455.80591.40699.00m
Pre-Financing CF286.90304.40500.90535.00m
Retained CF-56.5041.50341.80-46.00m

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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