Burberry Group (BRBY)

Sector:

Personal Goods

Index:

FTSE 250

1,116.50p
   
  • Change Today:
      24.00p
  • 52 Week High: 1,235.00
  • 52 Week Low: 571.00
  • Currency: UK Pounds
  • Shares Issued: 359.18m
  • Volume: 401,730
  • Market Cap: £4,010.21m
  • RiskGrade: 142

Dividend Data

  29-Mar-2530-Mar-2401-Apr-2302-Apr-2227-Mar-21
Total Dividendn/a61.00p61.00p47.00p42.50p
For more dividend details, click here

Fundamentals - based on IFRS

  £ (Millions) £ (Millions) £ (Millions) £ (Millions) £ (Millions)
Income Statement 29-Mar-25 30-Mar-24 01-Apr-23 02-Apr-22 27-Mar-21
Continuing Operations          
Revenue 2,461.00 2,968.00 3,094.00 2,826.00 2,344.00
Operating Profit/(Loss) (3.00) 418.00 657.00 543.00 521.00
Net Interest (63.00) (35.00) (23.00) (31.00) (31.00)
Profit Before Tax (66.00) 383.00 634.00 511.00 490.00
Profit After Tax (75.00) 271.00 492.00 397.00 376.00
Discontinued Operations          
Profit After Tax n/a n/a n/a n/a n/a
PROFIT FOR THE PERIOD (75.00) 271.00 492.00 397.00 376.00
Attributable to:          
Equity Holders of Parent Company (75.00) 270.00 490.00 396.00 376.00
Minority Interests n/a 1.00 2.00 1.00 n/a
           
Continuing EPS          
Earnings per Share - Basic (20.90p) 74.10p 126.90p 98.20p 93.00p
Earnings per Share - Diluted (20.90p) 74.10p 126.30p 97.70p 92.70p
Earnings per Share - Adjusted (14.80p) 73.90p 123.10p 94.50p 67.50p
Continuing and Discontinued EPS          
Earnings per Share - Basic (20.90p) 74.10p 126.90p 98.20p 93.00p
Earnings per Share - Diluted (20.90p) 74.10p 126.30p 97.70p 92.70p
Earnings per Share - Adjusted (14.80p) 73.90p 123.10p 94.50p 67.50p
           
Dividend per Share n/a 61.00p 61.00p 47.00p 42.50p
  £ (Millions) £ (Millions) £ (Millions) £ (Millions) £ (Millions)
Balance Sheet 29-Mar-25 30-Mar-24 01-Apr-23 02-Apr-22 27-Mar-21
Assets          
Non-Current Assets          
Property, Plant & Equipment 1,265.00 1,419.00 1,326.00 1,202.00 1,098.00
Intangible Assets 229.00 267.00 248.00 240.00 237.00
Investment Properties n/a n/a n/a n/a 3.00
Investments n/a n/a n/a n/a n/a
Other Financial Assets n/a n/a n/a n/a n/a
Other Non-Current Assets 281.00 260.00 249.00 220.00 182.00
  1,775.00 1,946.00 1,823.00 1,662.00 1,520.00
Current Assets          
Inventories 424.00 507.00 447.00 426.00 402.00
Trade & Other Receivables 309.00 340.00 383.00 369.00 317.00
Cash at Bank & in Hand 813.00 441.00 1,026.00 1,222.00 1,261.00
Current Asset Investments n/a n/a n/a n/a n/a
Other Current Assets 106.00 136.00 7.00 18.00 2.00
  1,652.00 1,424.00 1,863.00 2,035.00 1,982.00
           
Other Assets n/a n/a n/a n/a n/a
Total Assets 3,427.00 3,370.00 3,686.00 3,697.00 3,502.00
           
Liabilities          
Current Liabilities          
Borrowings 620.00 308.00 286.00 254.00 255.00
Other Current Liabilities 491.00 549.00 543.00 550.00 447.00
  1,111.00 857.00 829.00 804.00 702.00
           
Net Current Assets cn/a cn/a cn/a cn/a cn/a
           
Non-Current Liabilities          
Borrowings 1,304.00 1,258.00 1,200.00 1,147.00 1,107.00
Provisions 34.00 38.00 41.00 37.00 33.00
Other Non-Current Liabilities 57.00 63.00 77.00 92.00 100.00
  1,395.00 1,359.00 1,318.00 1,276.00 1,240.00
           
Other Liabilities n/a n/a n/a n/a n/a
Total Liabilities 2,506.00 2,216.00 2,147.00 2,080.00 1,942.00
           
Net Assets 921.00 1,154.00 1,539.00 1,617.00 1,560.00
           
Capital & Reserves          
Share Capital n/a n/a n/a n/a n/a
Share Premium Account 231.00 231.00 230.00 227.00 223.00
Other Reserves 217.00 241.00 277.00 263.00 242.00
Retained Earnings 466.00 675.00 1,026.00 1,123.00 1,092.00
Shareholders Funds 914.00 1,147.00 1,533.00 1,613.00 1,557.00
           
Minority Interests/Other Equity 7.00 7.00 6.00 4.00 3.00
Total Equity 921.00 1,154.00 1,539.00 1,617.00 1,560.00
Cash Flow 29-Mar-25 30-Mar-24 01-Apr-23 02-Apr-22 27-Mar-21
Net Cash Flow From Operating Activities 429.00 506.00 750.00 699.00 592.00
Returns On Investment & Servicing of Finance fn/a fn/a fn/a fn/a fn/a
Taxation Paid fn/a fn/a fn/a fn/a fn/a
Net Cash Flow from Investing Activities (127.00) (231.00) (147.00) (164.00) (91.00)
Acquisitions & Disposals gn/a gn/a gn/a gn/a gn/a
Dividends Paid fn/a fn/a fn/a fn/a fn/a
Management of Liquid Resources cn/a cn/a cn/a cn/a cn/a
Net Cash Flow from Financing Activities 48.00 (865.00) (821.00) (581.00) (159.00)
Net Increase/Decrease In Cash 350.00 (590.00) (218.00) (46.00) 342.00
Ratios - based on IFRS 29-Mar-25 30-Mar-24 01-Apr-23 02-Apr-22 27-Mar-21
Continuing Operations          
PE Ratio - Adjusted n/a 16.4 21.0 17.7 28.1
PEG - Adjusted n/a n/a 0.7 0.4 n/a
Earnings per Share Growth - Adjusted n/a -40% 30% 40% -14%
Dividend Cover n/a 1.21 2.02 2.01 1.59
Revenue per Share 688.39p 813.15p 861.41p 702.11p 580.05p
Pre-Tax Profit per Share (18.46p) 104.93p 176.51p 126.96p 121.26p
Operating Margin (0.12%) 14.08% 21.23% 19.21% 22.23%
Return on Capital Employed n/a 16.78% 23.31% 19.25% 19.17%
Continuing & Discontinued Operations          
PE Ratio - Adjusted n/a 16.4 21.0 17.7 28.1
PEG - Adjusted n/a n/a 0.7 0.4 n/a
Earnings per Share Growth - Adjusted n/a -40% 30% 40% -14%
Dividend Cover n/a 1.21 2.02 2.01 1.59
           
Dividend Yield 0.0% 5.0% 2.4% 2.8% 2.2%
Dividend per Share Growth n/a n/a 29.79% 10.59% 276.11%
Operating Cash Flow per Share 120.00p 138.63p 208.81p 173.66p 146.50p
Cash Incr/Decr per Share 97.90p (161.64p) (60.69p) (11.43p) 84.63p
Net Asset Value per Share (exc. Intangibles) 193.57p 243.01p 359.43p 342.11p 327.39p
Net Gearing 121.55% 98.08% 30.01% 11.10% 6.49%

Key

* GAAP

a. Includes discontinued activities

b. Including assets due in more than one year

c. Not disclosed under IFRS

d. Total fixed assets

e. Includes borrowings

f. Included in cash flow from operating activities under IFRS

g. Included in net cash from investing activities under IFRS

h. Pre-tax

i. Capital expenditure

j. Based on operating cash flow before tax

k. Issue of ordinary shares

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: Forecast figures based on normalised accounts.

 

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