COM:BURBERRYPLC
Burberry Group plc
- Stock
Last Close
887.40
25/11 09:24
Market Cap
30.64M
Beta: -
Volume Today
120.25K
Avg: -
Preview
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Mar '14 | Sep '14 | Mar '15 | Sep '15 | Mar '16 | Sep '16 | Mar '17 | Sep '17 | Mar '18 | Sep '18 | Mar '19 | Sep '19 | Mar '20 | Sep '20 | Mar '21 | Sep '21 | Apr '22 | Oct '22 | Apr '23 | Apr '23 | Sep '23 | Sep '23 | Mar '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | 209.80M - | 104.50M 50.19% | 231.80M 121.82% | 119.50M 48.45% | 190M 59.00% | 72M 62.11% | 214.80M 198.33% | 92.90M 56.75% | 200.60M 115.93% | 131.90M 34.25% | 207.40M 57.24% | 150.30M 27.53% | -28.60M 119.03% | 49.30M 272.38% | 326.40M 562.07% | 144.90M 55.61% | 251.10M 73.29% | 193M 23.14% | 297M 53.89% | 297M 0% | 158M 46.80% | 158M 0% | 112M 29.11% | |
depreciation and amortization | 53.80M - | 66.20M 23.05% | 54.20M 18.13% | 70.60M 30.26% | 57.30M 18.84% | 76.90M 34.21% | 52.80M 31.34% | 66.70M 26.33% | 39.90M 40.18% | 55.90M 40.10% | 32.20M 42.40% | 159.80M 396.27% | 171M 7.01% | 129M 24.56% | 147.70M 14.50% | 145.30M 1.62% | 167.70M 15.42% | 163M 2.80% | 178M 9.20% | 178M 0% | 179M 0.56% | 179M 0% | 200M 11.73% | |
deferred income tax | -16.10M - | 79.20M 591.93% | -41.30M 152.15% | 42M 201.69% | 39.30M 6.43% | 31M 21.12% | -72.20M 332.90% | -22.30M 69.11% | -100.10M 348.88% | 111.80M 211.69% | -13.60M 112.16% | -447.70M 3,191.91% | -283.10M 36.77% | -352M 24.34% | -238.70M 32.19% | -324.90M 36.11% | -263.10M 19.02% | -461M 75.22% | -316M 31.45% | -316M 0% | -519M 64.24% | -519M 0% | ||
stock based compensation | 8.40M - | 16.60M 97.62% | 4.40M 73.49% | 3.30M 25% | -3.60M 209.09% | 5.30M 247.22% | 7.80M 47.17% | 9M 15.38% | 8.10M 10% | 7.80M 3.70% | 7.90M 1.28% | 8.30M 5.06% | -5.50M 166.27% | 4.20M 176.36% | 7.80M 85.71% | 7M 10.26% | 9M 28.57% | 10M 11.11% | 9M 10% | 9M 0% | 7M 22.22% | 7M 0% | ||
change in working capital | 7.70M - | -95.80M 1,344.16% | 36.90M 138.52% | -45.30M 222.76% | -35.70M 21.19% | -36.30M 1.68% | 64.40M 277.41% | 13.30M 79.35% | 92M 591.73% | -119.60M 230.00% | 5.70M 104.77% | -119.80M 2,201.75% | 53.40M 144.57% | -89.80M 268.16% | 64.50M 171.83% | -27.30M 142.33% | 81.30M 397.80% | -125M 253.75% | 49M 139.20% | 49M 0% | -154M 414.29% | -154M 0% | -12M 92.21% | |
accounts receivables | -3.20M - | -33.70M 953.13% | -10.10M 70.03% | -2.40M 76.24% | -29.30M 1,120.83% | 24.60M 183.96% | -4.90M 119.92% | 600K 112.24% | 67.50M 11,150% | -36.90M 154.67% | -17.70M 52.03% | -27.70M 56.50% | 17.90M 164.62% | -23.10M 229.05% | -15.90M 31.17% | -26.20M 64.78% | 21.20M 180.92% | -53M 350% | 36M 167.92% | 36M 0% | -58M 261.11% | -58M 0% | 26M 144.83% | |
inventory | 10.90M - | -62.10M 669.72% | 47M 175.68% | -42.90M 191.28% | -6.40M 85.08% | -60.90M 851.56% | 69.30M 213.79% | 12.70M 81.67% | 24.50M 92.91% | -82.70M 437.55% | 23.40M 128.30% | -50.70M 316.67% | 78.10M 254.04% | -34.30M 143.92% | 55.20M 260.93% | -31.30M 156.70% | 9.30M 129.71% | -46M 594.62% | 36M 178.26% | 36M 0% | -76M 311.11% | -76M 0% | 19M 125% | |
accounts payables | 7.15M - | -41.40M - | -42.60M 2.90% | -32.40M 23.94% | 25.20M 177.78% | 30.20M 19.84% | 50.80M 68.21% | -26M 151.18% | -23M 11.54% | -23M 0% | -20M 13.04% | -20M 0% | -57M 185% | |||||||||||
other working capital | ||||||||||||||||||||||||
other non cash items | 68.30M - | -3.10M 104.54% | 39.20M 1,364.52% | -35.40M 190.31% | 90.60M 355.93% | 400K 99.56% | 102.60M 25,550% | 41.70M 59.36% | 114.20M 173.86% | 21M 81.61% | 61.20M 191.43% | -35M 157.19% | 101.90M 391.14% | -29.80M 129.24% | -17.90M 39.93% | -46M 156.98% | 229.10M 598.04% | 432M 88.56% | 321M 25.69% | 321M 0% | 500M 55.76% | 500M 0% | 447M 10.60% | |
net cash provided by operating activities | 348M - | 88.40M 74.60% | 366.50M 314.59% | 112.70M 69.25% | 298.60M 164.95% | 118.30M 60.38% | 442.40M 273.96% | 223.60M 49.46% | 454.80M 103.40% | 97M 78.67% | 314.40M 224.12% | 163.60M 47.96% | 292.20M 78.61% | 62.90M 78.47% | 528.50M 740.22% | 223.90M 57.63% | 475.10M 112.19% | 212M 55.38% | 538M 153.77% | 538M 0% | 171M 68.22% | 171M 0% | 335M 95.91% | |
investments in property plant and equipment | -78.30M - | -57.70M 26.31% | -70.10M 21.49% | -67.20M 4.14% | -40.10M 40.33% | -28.50M 28.93% | -42.80M 50.18% | -34.40M 19.63% | -23.10M 32.85% | -27.20M 17.75% | -35.40M 30.15% | -68.50M 93.50% | -85.90M 25.40% | -46.60M 45.75% | -71.10M 52.58% | -43.40M 38.96% | -121.60M 180.18% | -53M 56.41% | -126M 137.74% | -126M 0% | -90M 28.57% | -90M 0% | -122M 35.56% | |
acquisitions net | -2.70M - | 3M 211.11% | -2.60M 186.67% | 27.20M 1,146.15% | 7.70M 71.69% | -2.70M 135.06% | 16M 692.59% | 10M 37.50% | 10M 0% | |||||||||||||||
purchases of investments | ||||||||||||||||||||||||
sales maturities of investments | ||||||||||||||||||||||||
other investing activites | -11.20M - | -15.30M 36.61% | -11.30M 26.14% | -12.40M 9.73% | -17.80M 43.55% | -14.70M 17.42% | -9.60M 34.69% | -18.30M 90.63% | 30.90M 268.85% | -35.30M 214.24% | -26.60M 24.65% | -7M - | -19M - | |||||||||||
net cash used for investing activites | -89.50M - | -73M 18.44% | -81.40M 11.51% | -79.60M 2.21% | -57.90M 27.26% | -43.20M 25.39% | -52.40M 21.30% | -52.70M 0.57% | 7.80M 114.80% | -62.50M 901.28% | -62M 0.80% | -71.20M 14.84% | -82.90M 16.43% | -49.20M 40.65% | -43.90M 10.77% | -35.70M 18.68% | -131.30M 267.79% | -37M 71.82% | -116M 213.51% | -116M 0% | -90M 22.41% | -90M 0% | -141M 56.67% | |
debt repayment | -23.35M - | -124.50M - | -424.50M 240.96% | -295.10M 30.48% | -299.80M 1.59% | -85M 71.65% | -152.70M 79.65% | -93M 39.10% | -221M 137.63% | -221M 0% | -96M 56.56% | -96M 0% | ||||||||||||
common stock issued | -5.45M - | 2.70M - | 1.10M 59.26% | 400K 63.64% | 1.80M 350% | 900K 50% | 3.10M 244.44% | 1M 67.74% | 2M 100% | 2M 0% | 297M 14,750% | 297M 0% | 1M 99.66% | |||||||||||
common stock repurchased | -17.90M - | -12.20M 31.84% | -7M 42.62% | -10.90M - | -43.70M 300.92% | -66.80M 52.86% | -190.70M 185.48% | -176.20M 7.60% | -150.70M 14.47% | -12.80M 91.51% | -15.30M 19.53% | -135.40M 784.97% | -100K - | -7.30M 7,200% | -153.70M 2,005.48% | -182M 18.41% | -223M 22.53% | -223M 0% | -201M 9.87% | -201M 0% | -201M 0% | |||
dividends paid | -38.60M - | -102.10M 164.51% | -42.80M 58.08% | -112.50M 162.85% | -45.20M 59.82% | -118.60M 162.39% | -45.80M 61.38% | -123M 168.56% | -46.40M 62.28% | -126M 171.55% | -45.10M 64.21% | -129.20M 186.47% | -46M 64.40% | -90.50M - | -171.90M 89.94% | -47.10M 72.60% | -140M 197.24% | -63M 55.00% | -63M 0% | -167M 165.08% | -167M 0% | -66M 60.48% | ||
other financing activites | 6.25M - | 1.40M 77.60% | -2M 242.86% | 900K 145% | 600K 33.33% | -68.20M 11,466.67% | 900K 101.32% | 1.50M 66.67% | -1.30M 186.67% | -2M 53.85% | -6.80M 240% | 100.00K 101.47% | -238.20M 238,302.38% | -61.70M 74.10% | -92.20M 49.43% | 300K 100.33% | 35.40M 11,700% | 104M - | -338M 425% | -297M 12.13% | -297M 0% | |||
net cash used provided by financing activities | -55.70M - | -112.90M 102.69% | -51.80M 54.12% | -111.60M 115.44% | -55.50M 50.27% | -230.50M 315.32% | -111.70M 51.54% | -312.20M 179.50% | -223.90M 28.28% | -278.70M 24.48% | -64.70M 76.79% | -266.20M 311.44% | 6M 102.25% | 233.80M 3,796.67% | -390.30M 266.94% | -263M 32.62% | -315M 19.77% | -414M 31.43% | -401M 3.14% | -401M 0% | -464M 15.71% | -464M 0% | -401M 13.58% | |
effect of forex changes on cash | -8.60M - | 1.90M 122.09% | 12M 531.58% | -14.90M 224.17% | 16.30M 209.40% | 24.20M 48.47% | 1.80M 92.56% | -13.60M 855.56% | -900K 93.38% | -800K 11.11% | 2.50M 412.50% | 6.50M 160% | 2M 69.23% | 3.10M 55.00% | -16.10M 619.35% | 2M 112.42% | 5M 150% | 3M 40% | -1M 133.33% | -1M 0% | -8M 700% | -8M 0% | ||
net change in cash | -107.67M - | -95.60M 11.21% | 245.30M 356.59% | -93.40M 138.08% | 201.50M 315.74% | -131.20M 165.11% | 280.10M 313.49% | -154.90M 155.30% | 237.80M 253.52% | -245M 203.03% | 190.20M 177.63% | -167.30M 187.96% | 213.50M 227.62% | 270.60M 26.74% | 61.80M 77.16% | -64.10M 203.72% | 24.80M 138.69% | -205M 926.61% | 9M 104.39% | 9M 0% | -363M 4,133.33% | -363M 0% | -483M 33.06% | |
cash at beginning of period | 208.30M - | 402.50M 93.23% | 306.90M 23.75% | 552.20M 79.93% | 458.80M 16.91% | 660.30M 43.92% | 529.10M 19.87% | 809.20M 52.94% | 654.30M 19.14% | 892.10M 36.34% | 647.10M 27.46% | 882.70M 36.41% | 715.40M 18.95% | 928.90M 29.84% | 1.20B 29.13% | 1.26B 5.15% | 1.20B 5.08% | 1.22B 2.07% | 1.02B 16.78% | 1.02B 0% | 1.03B 0.88% | 1.03B 0% | 663M 35.38% | |
cash at end of period | 100.63M - | 306.90M 204.99% | 552.20M 79.93% | 458.80M 16.91% | 660.30M 43.92% | 529.10M 19.87% | 809.20M 52.94% | 654.30M 19.14% | 892.10M 36.34% | 647.10M 27.46% | 837.30M 29.39% | 715.40M 14.56% | 928.90M 29.84% | 1.20B 29.13% | 1.26B 5.15% | 1.20B 5.08% | 1.22B 2.07% | 1.02B 16.78% | 1.03B 0.88% | 1.03B 0% | 663M 35.38% | 663M 0% | 180M 72.85% | |
operating cash flow | 348M - | 88.40M 74.60% | 366.50M 314.59% | 112.70M 69.25% | 298.60M 164.95% | 118.30M 60.38% | 442.40M 273.96% | 223.60M 49.46% | 454.80M 103.40% | 97M 78.67% | 314.40M 224.12% | 163.60M 47.96% | 292.20M 78.61% | 62.90M 78.47% | 528.50M 740.22% | 223.90M 57.63% | 475.10M 112.19% | 212M 55.38% | 538M 153.77% | 538M 0% | 171M 68.22% | 171M 0% | 335M 95.91% | |
capital expenditure | -78.30M - | -57.70M 26.31% | -70.10M 21.49% | -67.20M 4.14% | -40.10M 40.33% | -28.50M 28.93% | -42.80M 50.18% | -34.40M 19.63% | -23.10M 32.85% | -27.20M 17.75% | -35.40M 30.15% | -68.50M 93.50% | -85.90M 25.40% | -46.60M 45.75% | -71.10M 52.58% | -43.40M 38.96% | -121.60M 180.18% | -53M 56.41% | -126M 137.74% | -126M 0% | -90M 28.57% | -90M 0% | -122M 35.56% | |
free cash flow | 269.70M - | 30.70M 88.62% | 296.40M 865.47% | 45.50M 84.65% | 258.50M 468.13% | 89.80M 65.26% | 399.60M 344.99% | 189.20M 52.65% | 431.70M 128.17% | 69.80M 83.83% | 279M 299.71% | 95.10M 65.91% | 206.30M 116.93% | 16.30M 92.10% | 457.40M 2,706.13% | 180.50M 60.54% | 353.50M 95.84% | 159M 55.02% | 412M 159.12% | 412M 0% | 81M 80.34% | 81M 0% | 213M 162.96% |
All numbers in GBP (except ratios and percentages)