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 | Mar '15 | Mar '16 | Mar '17 | Mar '18 | Mar '19 | Mar '20 | Mar '21 | Mar '22 | Mar '23 | Mar '23 | Mar '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | 322.50M - | 336.30M 4.28% | 309.50M 7.97% | 286.80M 7.33% | 293.50M 2.34% | 339.30M 15.60% | 121.70M 64.13% | 375.70M 208.71% | 396M 5.40% | 490M 23.74% | 490M 0% | 270M 44.90% | |
depreciation and amortization | 122.80M - | 120.40M 1.95% | 127.90M 6.23% | 129.70M 1.41% | 106.60M 17.81% | 88.10M 17.35% | 330.80M 275.48% | 276.70M 16.35% | 313M 13.12% | 341M 8.95% | 341M 0% | 379M 11.14% | |
deferred income tax | 116.60M - | 37.90M 67.50% | 81.30M 114.51% | -41.20M 150.68% | -122.40M 197.09% | 98.20M 180.23% | -730.80M 844.20% | -590.70M 19.17% | -588M 0.46% | -777M 32.14% | -777M 0% | ||
stock based compensation | 25.40M - | 21M 17.32% | -300K 101.43% | 13.10M 4,466.67% | 17.10M 30.53% | 15.70M 8.19% | 2.80M 82.17% | 12M 328.57% | 16M 33.33% | 19M 18.75% | 19M 0% | 16M 15.79% | |
change in working capital | -142M - | -58.90M 58.52% | -81M 37.52% | 28.10M 134.69% | 105.30M 274.73% | -113.90M 208.17% | -66.40M 41.70% | -25.30M 61.90% | 54M 313.44% | -76M 240.74% | -76M 0% | -166M 118.42% | |
accounts receivables | -73.80M - | -43.80M 40.65% | -31.70M 27.63% | 19.70M 162.15% | 68.10M 245.69% | -54.60M 180.18% | -9.80M 82.05% | -39M 297.96% | -5M 87.18% | -17M 240% | -17M 0% | -32M 88.24% | |
inventory | -68.20M - | -15.10M 77.86% | -49.30M 226.49% | 8.40M 117.04% | 37.20M 342.86% | -59.30M 259.41% | 27.40M 146.21% | 20.90M 23.72% | -22M 205.26% | -10M 54.55% | -10M 0% | -57M 470% | |
accounts payables | 5.10M - | -43.60M 954.90% | 115.50M 364.91% | 54.90M 52.47% | -84M 253.01% | -7.20M 91.43% | 81M 1,225% | -49M 160.49% | -49M 0% | -77M 57.14% | |||
other working capital | -10.20M - | -115.50M - | -54.90M 52.47% | ||||||||||
other non cash items | 96.50M - | 36.10M 62.59% | 55.20M 52.91% | 103.00M 86.59% | 278.30M 170.19% | -16M 105.75% | 797.70M 5,085.63% | 543M 31.93% | 508M 6.45% | 753M 48.23% | 753M 0% | 947M 25.76% | |
net cash provided by operating activities | 425.20M - | 454.90M 6.98% | 411.30M 9.58% | 560.70M 36.32% | 678.40M 20.99% | 411.40M 39.36% | 455.80M 10.79% | 591.40M 29.75% | 699M 18.19% | 750M 7.30% | 750M 0% | 506M 32.53% | |
investments in property plant and equipment | -129.50M - | -127.80M 1.31% | -107.30M 16.04% | -71.30M 33.55% | -57.50M 19.35% | -62.60M 8.87% | -154.40M 146.65% | -117.70M 23.77% | -165M 40.19% | -179M 8.48% | -179M 0% | -212M 18.44% | |
acquisitions net | -2.60M - | 500K - | -60.30M 12,160% | 58.10M 196.35% | -25M 143.03% | 300.00K 101.20% | 24.60M 8,100.03% | 5M 79.67% | 26M 420% | 26M 0% | -19M 173.08% | ||
purchases of investments | |||||||||||||
sales maturities of investments | |||||||||||||
other investing activites | -21.50M - | -26.60M 23.72% | -30.70M 15.41% | 36M 217.26% | -45.50M 226.39% | -36.90M 18.90% | 1 100.00% | 1 0% | -7M 700,000,100% | -19M - | |||
net cash used for investing activites | -153.60M - | -154.40M 0.52% | -137.50M 10.95% | -95.60M 30.47% | -44.90M 53.03% | -124.50M 177.28% | -154.10M 23.78% | -93.10M 39.58% | -167M 79.38% | -153M 8.38% | -153M 0% | -231M 50.98% | |
debt repayment | -46.50M - | -35.60M 23.44% | -13.70M 61.52% | -17.20M 25.55% | -363.70M 2,014.53% | -161.20M 55.68% | -300M 86.10% | -4.70M 98.43% | -202M 4,197.87% | -210M 3.96% | -210M 0% | -231M 10% | |
common stock issued | -21.80M - | -16.40M 24.77% | 2.20M 113.41% | 1.60M 27.27% | 3.20M 100% | 2.30M 28.13% | 3.80M 65.22% | 2.20M 42.11% | 4M 81.82% | 3M 25% | 3M 0% | 1M 66.67% | |
common stock repurchased | -24.70M - | -19.20M 22.27% | -10.90M 43.23% | -110.50M 913.76% | -366.90M 232.04% | -163.50M 55.44% | -150.70M 7.83% | -100K 99.93% | -161M 160,900% | -405M 151.55% | -405M 0% | -402M 0.74% | |
dividends paid | -130.70M - | -144.90M 10.86% | -157.70M 8.83% | -164.40M 4.25% | -169.40M 3.04% | -171.10M 1.00% | -175.20M 2.40% | -152.20M 13.13% | -219M 43.89% | -203M 7.31% | -203M 0% | -233M 14.78% | |
other financing activites | 25.40M - | 15.80M 37.80% | 13M 17.72% | -51.70M 497.69% | 360.70M 797.68% | 150.10M 58.39% | 361.90M 141.11% | -1.70M 100.47% | -6M - | 1M 116.67% | |||
net cash used provided by financing activities | -151.80M - | -164.70M 8.50% | -167.10M 1.46% | -342.20M 104.79% | -536.10M 56.66% | -343.40M 35.94% | -260.20M 24.23% | -156.50M 39.85% | -578M 269.33% | -815M 41.00% | -815M 0% | -865M 6.13% | |
effect of forex changes on cash | -13.90M - | 13.90M 200% | 1.40M 89.93% | 26M 1,757.14% | -14.50M 155.77% | 1.70M 111.72% | 8.50M 400% | -13M 252.94% | 7M 153.85% | 2M 71.43% | 2M 0% | -9M 550% | |
net change in cash | 105.90M - | 149.70M 41.36% | 108.10M 27.79% | 148.90M 37.74% | 82.90M 44.33% | -54.80M 166.10% | 54.40M 199.27% | 332.40M 511.03% | -39.30M 111.82% | -196M 398.73% | -196M 0% | -846M 331.63% | |
cash at beginning of period | 296.60M - | 402.50M 35.70% | 552.20M 37.19% | 660.30M 19.58% | 809.20M 22.55% | 892.10M 10.24% | 874.50M 1.97% | 928.90M 6.22% | 1.26B 35.78% | 1.22B 3.12% | 1.22B 0% | 1.03B 16.04% | |
cash at end of period | 402.50M - | 552.20M 37.19% | 660.30M 19.58% | 809.20M 22.55% | 892.10M 10.24% | 837.30M 6.14% | 928.90M 10.94% | 1.26B 35.78% | 1.22B 3.12% | 1.03B 16.04% | 1.03B 0% | 180M 82.46% | |
operating cash flow | 425.20M - | 454.90M 6.98% | 411.30M 9.58% | 560.70M 36.32% | 678.40M 20.99% | 411.40M 39.36% | 455.80M 10.79% | 591.40M 29.75% | 699M 18.19% | 750M 7.30% | 750M 0% | 506M 32.53% | |
capital expenditure | -129.50M - | -127.80M 1.31% | -107.30M 16.04% | -71.30M 33.55% | -57.50M 19.35% | -62.60M 8.87% | -154.40M 146.65% | -117.70M 23.77% | -165M 40.19% | -179M 8.48% | -179M 0% | -212M 18.44% | |
free cash flow | 295.70M - | 327.10M 10.62% | 304M 7.06% | 489.40M 60.99% | 620.90M 26.87% | 348.80M 43.82% | 301.40M 13.59% | 473.70M 57.17% | 534M 12.73% | 571M 6.93% | 571M 0% | 294M 48.51% |
All numbers in GBP (except ratios and percentages)