Burberry Group Plc

Burberry (BRBY)

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
 2,075.00 images.advfn.com/imagesnew/2/gb/up 25.0 [1.22] 2,072.00 2,074.00 2,070.00 2,096.00 2,050.00 186,476
 Market Cap. [m] Shares In Issue [m] Beta EPS DPS PE Ratio Yield 52-Wks-Range
 8,538.00 411.47 0.85 82.30 42.50 25.21 2.05 2,362.00 - 1,618.50

Burberry Key Figures

(at previous day's close)
Market Cap.8,538.00m
Shares In Issue411.47m
Prev. Close2,050.00
PE Ratio25.21 
Dividend Yield2.05%
EPS - basic82.30p
Dividend PS42.50p
Dividend Cover1.94 
Cash Flow PS99.98p
Return On Equity (ROE)23.32%
Operating Margin16.20%
PEG Factor1.30 
EPS Growth Rate19.45%
Dividends PS Growth Rate2.91%
Net Debt-2.30m
Gross Gearing37.40%
Quick Assets1,333.70m
Net Working Capital1,158.70m
Intangibles / Fixed Assets41.43%
Turnover PS661.09p
Pre-Tax Profit PS107.08p
Retained Profit PS40.88p
Cash PS212.53p
Net Cash PS56.97p
Net Tangible Asset Value PS *299.90p
Net Asset Value PS354.83p
Spread2.00 (0.10%) 

Burberry Balance Sheet

LSE:BRBY:Liabilities+EQLSE:BRBY:Assets

Share Price Performance

Sample Period HighLow
1 week2,132.001,951.00
4 weeks2,245.001,951.00
12 weeks2,245.001,856.50
1 year2,362.001,618.50

Share Price Chart (5 years)

Burberry Historic Returns

Period OpenChange%Open Avg.Avg. Daily Vol [m]Total Vol [m]VWAP
1 week2,097.00-22.00-1.051,951.001.472,016.60
4 weeks2,108.00-33.00-1.571,951.001.702,069.75
12 weeks2,158.00-83.00-3.851,856.501.512,056.76
26 weeks1,747.00328.0018.781,729.001.572,057.57
1 year1,758.50316.5018.001,618.501.481,959.80
3 years1,434.00641.0044.701,425.001.871,835.26
5 years1,673.00402.0024.031,039.001.951,643.79

Burberry Key Management Ratios

Burberry Investment Ratios

(Market value analysis) at previous day's close
PQ Ratio12.98 
PE Ratio25.21 
Tobin's Q Ratio 3.75 
Tobin's Q Ratio (excl. intangibles)4.11 
Dividend Yield2.05%
Market-to-Book Ratio5.87 
Price-to-Pre-Tax Profit PS19.38 
Price-to-Retained Profit PS50.76 
Price-to-Cash Flow PS20.75 
Price-to-Sales PS3.14 
Price-to-Net Tangible Asset Value PS6.89 
Price-to-Cash PS9.76 
Net Working Capital PS281.60 
Price Pct to Working Capital PS7.37%
Earnings Yield3.97%
Average PE23.39 
Years in average5 
PE to PE average107.79%

Burberry Financial Ratios

(Leverage Ratios)
Debt Ratio13.72%
Debt-to-Equity Ratio0.16 
Debt-to-Equity Ratio (excl. Intgbl)0.19 
Debt-to-Equity Market Value0.03 
Net Gearing-0.10%
Net Gearing (excl. Intangibles)-0.11%
Gross Gearing37.40%
Gross Gearing (excl. Intangibles)41.31%
Gearing Under 1 Year27.45%
Gearing Under 1 Year (excl. Intgbl)30.32%
Assets/Equity1.60 
Cash/Equity59.90 
(Liquidity Ratios)
Net Working Capital to Total Assets49.68%
Current Ratio2.81 
Quick Ratio (Acid Test)2.08 
Liquidity Ratio1.37 
Cash & Equiv/Current Assets48.62%
(Solvency Ratios)
Enterprise Value7,900.60m
CFO/Sales0.15 
CFO/Attributable Profit1.21 
CFO/Assets0.18 
CFO/Debt0.47 
Total Debt/Equity Market Value0.10 
Total Debt/Sales0.32 
Total Debt/Pre-Tax Profit1.98 
Total Debt872.20m
Total Debt/Net Current Assets0.75%
(Dodds - Graham Ratios)
3 yr Compound Earnings Growth8.02%
5 yr Compound Earnings Growth1.50%
10 yr Compound Earnings Growth15.91%
Earn drops > 5% in 10yrs5 
Beta (60-Mnth)Beta (36-Mnth)
0.85190.6591

Burberry Operating Ratios

(Profitability Ratios)
Return On Capital Employed (ROCE)26.04%
Return On Assets (ROA)14.90%
Net Profit Margin12.47%
Assets Turnover1.19 
Return On Equity (ROE)23.32%
Return On Investment (ROI)20.18%
Dividend Payout Ratio51.64%
Plowback Ratio48.36%
Growth from Plowback Ratio11.41%
Net Income Of Revenues6.18%
(Asset Utilisation Multiples)
Shareholders Equity Turnover1.89 
Fixed Assets Turnover5.27 
Current Assets Turnover1.54 
Net Working Capital Turnover 
Inventory Turnover6.20 
(Other Operating Ratios)
Total Assets-to-Sales0.84 
Debtors-to-Sales15.75%
Debt Collection Period57.49Days

Burberry Dividends

Announcement DateTypeCurr.Dividend AmountPeriod StartPeriod EndEx DateRecord DatePayment DateTotal Dividend Amount
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 2016 (GBP)31 Mar 2017 (GBP)31 Mar 2018 (GBP)30 Mar 2019 (GBP)
turnover2,514.70100.00%2,766.00100.00%2,732.80100.00%2,720.20100.00%m
pre tax profit415.6016.53%394.8014.27%412.6015.10%440.6016.20%m
attributable profit309.5012.31%286.8010.37%293.5010.74%339.3012.47%m
retained profit151.806.04%122.404.43%124.104.54%168.206.18%m
eps - basic (p)70.00 65.30 68.90 82.30 
eps - diluted (p)69.40 64.90 68.40 81.70 
dividends per share37.00 38.90 41.30 42.50 

Burberry Balance Sheet

 31 Mar 2016 (GBP)31 Mar 2017 (GBP)31 Mar 2018 (GBP)30 Mar 2019 (GBP)
LSE:BRBY:Liabilities+EQLSE:BRBY:AssetsLSE:BRBY:Liabilities+EQLSE:BRBY:AssetsLSE:BRBY:Liabilities+EQLSE:BRBY:AssetsLSE:BRBY:Liabilities+EQLSE:BRBY:Assets
 31 Mar 2016 (GBP)31 Mar 2017 (GBP)31 Mar 2018 (GBP)30 Mar 2019 (GBP)
ASSETS
fixed assets fixed assets426.2018.42%399.6016.56%313.6014.11%306.9013.16%m
intangibles intangibles189.608.19%170.107.05%180.108.10%221.009.48%m
fixed investments fixed investments10.700.46%8.700.36%4.500.20%5.500.24%m
current assets - other current assets - other--%--%--%--%m
stocks stocks486.7021.03%505.3020.94%411.8018.52%465.1019.94%m
debtors debtors489.3021.14%486.2020.15%397.7017.89%459.2019.69%m
cash & securities cash & securities711.8030.76%843.5034.95%915.3041.17%874.5037.50%m
TOTAL2,314.30100%2,413.40100%2,223.00100%2,332.20100%m
LIABILITIES
creditors - short creditors - short539.0023.29%565.1023.42%552.9024.87%640.1027.45%m
creditors - long creditors - long154.406.67%150.506.24%244.7011.01%232.109.95%m
creditors - other creditors - other--%--%--%--%m
subordinated loans subordinated loans--%--%--%--%m
insurance funds insurance funds--%--%--%--%m
TOTAL693.4029.96%715.6029.65%797.6035.88%872.2037.40%m
EQUITY
ord cap, reserves ord cap, reserves1,565.0067.62%1,692.5070.13%1,420.5063.90%1,455.0062.39%m
prefs, minorities prefs, minorities55.902.42%5.300.22%4.900.22%5.000.21%m
TOTAL1,620.9070.04%1,697.8070.35%1,425.4064.12%1,460.0062.60%m
OTHER
NAV Basic- - - - 
NAV Diluted- - - - 

Burberry Cash Flow Statement

31 Mar 2016 (GBP)31 Mar 2017 (GBP)31 Mar 2018 (GBP)30 Mar 2019 (GBP)
Operating CF411.30560.70678.40411.40m
Pre-Financing CF273.80465.10633.50286.90m
Retained CF106.70122.9097.40-56.50m

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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P: V:gb D:20191206 10:04:25