Burberry Group (BRBY)

Sector:

Personal Goods

Index:

FTSE 100

1,179.00p
   
  • Change Today:
    -3.00p
  • 52 Week High: 1,371.50
  • 52 Week Low: 1,000.00
  • Currency: UK Pounds
  • Shares Issued: 361.01m
  • Volume: 2,272,830
  • Market Cap: £4,256.26m
  • RiskGrade: 142

Dividend Data

  28-Mar-2629-Mar-2530-Mar-2401-Apr-2302-Apr-22
Total Dividendn/an/a61.00p61.00pn/a
For more dividend details, click here

Fundamentals - based on IFRS

  £ (Millions) £ (Millions) £ (Millions) £ (Millions) £ (Millions)
Income Statement 28-Mar-26 29-Mar-25 30-Mar-24 01-Apr-23 02-Apr-22
Continuing Operations          
Revenue 2,420.00 2,461.00 2,968.00 3,094.00 2,826.00
Operating Profit/(Loss) 115.00 (3.00) 418.00 657.00 543.00
Net Interest (66.00) (63.00) (35.00) (23.00) (31.00)
Profit Before Tax 49.00 (66.00) 383.00 634.00 511.00
Profit After Tax 20.00 (75.00) 271.00 492.00 397.00
Discontinued Operations          
Profit After Tax n/a n/a n/a n/a n/a
PROFIT FOR THE PERIOD 20.00 (75.00) 271.00 492.00 397.00
Attributable to:          
Equity Holders of Parent Company 21.00 (75.00) 270.00 490.00 396.00
Minority Interests (1.00) n/a 1.00 2.00 1.00
           
Continuing EPS          
Earnings per Share - Basic 5.90p (20.90p) 74.10p 126.90p 98.20p
Earnings per Share - Diluted 5.90p (20.90p) 74.10p 126.30p 97.70p
Earnings per Share - Adjusted 15.20p (14.80p) 73.90p 123.10p 94.50p
Continuing and Discontinued EPS          
Earnings per Share - Basic 5.90p (20.90p) 74.10p 126.90p 98.20p
Earnings per Share - Diluted 5.90p (20.90p) 74.10p 126.30p 97.70p
Earnings per Share - Adjusted 15.20p (14.80p) 73.90p 123.10p 94.50p
           
Dividend per Share n/a n/a 61.00p 61.00p 47.00p
  £ (Millions) £ (Millions) £ (Millions) £ (Millions) £ (Millions)
Balance Sheet 28-Mar-26 29-Mar-25 30-Mar-24 01-Apr-23 02-Apr-22
Assets          
Non-Current Assets          
Property, Plant & Equipment 1,103.00 1,142.00 1,419.00 1,326.00 1,202.00
Intangible Assets 214.00 229.00 267.00 248.00 240.00
Investment Properties n/a n/a n/a n/a n/a
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 293.00 281.00 260.00 249.00 220.00
  1,610.00 1,652.00 1,946.00 1,823.00 1,662.00
Current Assets          
Inventories 401.00 424.00 507.00 447.00 426.00
Trade & Other Receivables 323.00 309.00 340.00 383.00 369.00
Cash at Bank & in Hand 671.00 813.00 441.00 1,026.00 1,222.00
Current Asset Investments n/a n/a n/a n/a n/a
Other Current Assets 86.00 229.00 136.00 7.00 18.00
  1,481.00 1,775.00 1,424.00 1,863.00 2,035.00
           
Other Assets n/a n/a n/a n/a n/a
Total Assets 3,091.00 3,427.00 3,370.00 3,686.00 3,697.00
           
Liabilities          
Current Liabilities          
Borrowings 261.00 620.00 308.00 286.00 254.00
Other Current Liabilities 531.00 491.00 549.00 543.00 550.00
  792.00 1,111.00 857.00 829.00 804.00
           
Net Current Assets cn/a cn/a cn/a cn/a cn/a
           
Non-Current Liabilities          
Borrowings 1,262.00 1,304.00 1,258.00 1,200.00 1,147.00
Provisions 38.00 34.00 38.00 41.00 37.00
Other Non-Current Liabilities 53.00 57.00 63.00 77.00 92.00
  1,353.00 1,395.00 1,359.00 1,318.00 1,276.00
           
Other Liabilities n/a n/a n/a n/a n/a
Total Liabilities 2,145.00 2,506.00 2,216.00 2,147.00 2,080.00
           
Net Assets 946.00 921.00 1,154.00 1,539.00 1,617.00
           
Capital & Reserves          
Share Capital n/a n/a n/a n/a n/a
Share Premium Account 231.00 231.00 231.00 230.00 227.00
Other Reserves 205.00 217.00 241.00 277.00 263.00
Retained Earnings 504.00 466.00 675.00 1,026.00 1,123.00
Shareholders Funds 940.00 914.00 1,147.00 1,533.00 1,613.00
           
Minority Interests/Other Equity 6.00 7.00 7.00 6.00 4.00
Total Equity 946.00 921.00 1,154.00 1,539.00 1,617.00
Cash Flow 28-Mar-26 29-Mar-25 30-Mar-24 01-Apr-23 02-Apr-22
Net Cash Flow From Operating Activities 484.00 429.00 506.00 750.00 699.00
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 (114.00) (127.00) (231.00) (147.00) (164.00)
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 (459.00) 48.00 (865.00) (821.00) (581.00)
Net Increase/Decrease In Cash (89.00) 350.00 (590.00) (218.00) (46.00)
Ratios - based on IFRS 28-Mar-26 29-Mar-25 30-Mar-24 01-Apr-23 02-Apr-22
Continuing Operations          
PE Ratio - Adjusted 68.2 n/a 16.4 21.0 17.7
PEG - Adjusted n/a n/a n/a 0.7 0.4
Earnings per Share Growth - Adjusted n/a n/a -40% 30% 40%
Dividend Cover n/a n/a 1.21 2.02 2.01
Revenue per Share 670.35p 688.39p 813.15p 857.05p 702.11p
Pre-Tax Profit per Share 13.57p (18.46p) 104.93p 175.62p 126.96p
Operating Margin 4.75% (0.12%) 14.08% 21.23% 19.21%
Return on Capital Employed 5.02% n/a 16.78% 23.31% 19.25%
Continuing & Discontinued Operations          
PE Ratio - Adjusted 68.2 n/a 16.4 21.0 17.7
PEG - Adjusted n/a n/a n/a 0.7 0.4
Earnings per Share Growth - Adjusted n/a n/a -40% 30% 40%
Dividend Cover n/a n/a 1.21 2.02 2.01
           
Dividend Yield 0.0% 0.0% 5.0% 2.4% 2.8%
Dividend per Share Growth n/a n/a n/a 29.79% 10.59%
Operating Cash Flow per Share 134.07p 120.00p 138.63p 207.75p 173.66p
Cash Incr/Decr per Share (24.65p) 97.90p (161.64p) (60.39p) (11.43p)
Net Asset Value per Share (exc. Intangibles) 202.77p 193.57p 243.01p 357.61p 342.11p
Net Gearing 90.64% 121.55% 98.08% 30.01% 11.10%

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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