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 '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
average inventory | 385.40M - | 428.20M 11.11% | 461.65M 7.81% | 496M 7.44% | 458.55M 7.55% | 438.45M 4.38% | 457.80M 4.41% | 426.30M 6.88% | 414.05M 2.87% | 436.50M 5.42% | 477M 9.28% | |
average payables | 146.25M - | 167.05M 14.22% | 163.50M 2.13% | 169.75M 3.82% | 162.75M 4.12% | 187.40M 15.15% | 209.45M 11.77% | 163.30M 22.03% | 155.15M 4.99% | 183.50M 18.27% | 183M 0.27% | |
average receivables | 12.35M - | 6.50M 47.37% | 8.20M 26.15% | 6.50M 20.73% | 2.50M 61.54% | 390M - | ||||||
book value per share | 2.66 - | 3.18 19.63% | 3.54 11.23% | 3.85 8.84% | 3.34 13.43% | 3.53 5.76% | 2.98 15.67% | 3.85 29.44% | 4.01 4.04% | 3.97 0.92% | 3.14 20.85% | |
capex per share | -0.35 - | -0.35 0.62% | -0.31 11.75% | -0.24 24.08% | -0.25 5.03% | -0.27 7.73% | -0.36 35.96% | -0.29 20.14% | -0.41 40.74% | -0.46 13.09% | -0.58 25.28% | |
capex to depreciation | -1.11 - | -1.12 1.10% | -0.94 16.49% | -0.69 26.76% | -0.81 17.49% | -0.96 18.31% | -0.45 52.90% | -0.43 5.44% | -0.53 23.93% | -0.52 1.29% | -0.56 7.50% | |
capex to operating cash flow | -0.36 - | -0.34 5.50% | -0.34 1.97% | -0.19 44.67% | -0.16 15.84% | -0.27 72.06% | -0.33 21.43% | -0.20 39.04% | -0.24 18.61% | -0.24 1.11% | -0.42 75.55% | |
capex to revenue | -0.07 - | -0.06 6.65% | -0.05 11.07% | -0.04 31.42% | -0.04 3.06% | -0.04 4.82% | -0.06 38.99% | -0.05 11.14% | -0.06 16.27% | -0.06 0.91% | -0.07 23.46% | |
cash per share | 1.26 - | 1.42 13.22% | 1.63 14.53% | 1.93 18.63% | 2.15 11.27% | 2.12 1.35% | 2.28 7.34% | 3.12 37.09% | 3.04 2.73% | 2.66 12.47% | 1.21 54.53% | |
days of inventory on hand | 228.25 - | 210.32 7.86% | 236.23 12.32% | 221.44 6.26% | 179.92 18.75% | 197.53 9.79% | 177.27 10.26% | 215.39 21.51% | 190.79 11.42% | 179.09 6.13% | 138.62 22.60% | |
days payables outstanding | 94.77 - | 76.98 18.77% | 81.15 5.42% | 75.51 6.96% | 66.94 11.35% | 94.12 40.61% | 77.64 17.51% | 69.26 10.79% | 81.06 17.04% | 74.52 8.07% | 49.21 33.96% | |
days sales outstanding | 0.72 - | 1.22 68.61% | 1.16 4.44% | 0.66 43.18% | 52.76 - | |||||||
debt to assets | 0.07 - | 0.03 58.76% | 0.02 25.83% | 0.04 58.27% | 0.04 24.79% | 0.04 9.95% | 0.45 1,026.00% | 0.39 12.72% | 0.38 2.56% | 0.40 6.38% | 0.18 55.32% | |
debt to equity | 0.12 - | 0.05 62.07% | 0.03 29.29% | 0.05 52.62% | 0.07 36.95% | 0.06 7.77% | 1.21 1,804.72% | 0.88 27.58% | 0.87 0.74% | 0.97 11.60% | 0.53 45.41% | |
dividend yield | 0.02 - | 0.02 11.18% | 0.03 37.58% | 0.02 16.93% | 0.02 8.04% | 0.02 9.32% | 0.03 52.38% | 0.06 78.07% | 0.03 43.70% | 0.02 37.45% | 0.05 168.01% | |
earnings yield | 0.05 - | 0.04 16.46% | 0.05 16.34% | 0.04 26.16% | 0.04 7.30% | 0.04 3.79% | 0.02 46.62% | 0.05 117.45% | 0.06 20.01% | 0.05 16.50% | 0.06 28.67% | |
enterprise value | 5.71B - | 7.07B 23.95% | 5.37B 24.05% | 6.76B 25.86% | 6.33B 6.41% | 7.20B 13.86% | 5.94B 17.52% | 7.77B 30.80% | 6.92B 11.01% | 10.44B 51.00% | 5.66B 45.79% | |
enterprise value over ebitda | 9.73 - | 12.17 25.02% | 9.69 20.36% | 11.03 13.87% | 10.63 3.62% | 12.91 21.43% | 8.48 34.35% | 11.20 32.14% | 8.12 27.53% | 10.52 29.56% | 7.04 33.05% | |
ev to operating cash flow | 13.42 - | 15.55 15.86% | 13.06 16.00% | 12.06 7.67% | 9.33 22.64% | 17.51 87.75% | 13.04 25.56% | 13.14 0.81% | 9.90 24.71% | 13.93 40.73% | 11.19 19.65% | |
ev to sales | 2.45 - | 2.80 14.45% | 2.14 23.80% | 2.44 14.43% | 2.32 5.27% | 2.65 14.38% | 2.26 14.79% | 3.32 46.94% | 2.45 26.19% | 3.38 37.92% | 1.91 43.49% | |
free cash flow per share | 0.62 - | 0.68 9.80% | 0.62 9.05% | 1.04 68.13% | 1.34 29.31% | 0.73 45.74% | 0.75 3.14% | 1.17 55.79% | 1.33 13.18% | 1.48 11.47% | 0.81 45.53% | |
free cash flow yield | 0.04 - | 0.04 11.62% | 0.05 15.47% | 0.06 33.12% | 0.08 31.44% | 0.04 52.82% | 0.06 51.88% | 0.06 8.69% | 0.08 28.36% | 0.06 27.84% | 0.07 20.23% | |
graham net net | 0.01 - | 0.29 2,052.70% | 0.62 113.34% | 0.89 42.08% | 0.76 14.26% | 0.57 25.07% | -2.25 495.55% | -1.19 47.26% | -1.60 34.87% | -2.32 45.06% | -3.29 41.40% | |
graham number | 6.64 - | 7.40 11.43% | 7.47 0.96% | 7.53 0.75% | 7.19 4.41% | 8.08 12.35% | 4.47 44.71% | 8.98 100.86% | 9.42 4.92% | 10.65 13.05% | 7.23 32.08% | |
income quality | 0.95 - | 1.03 8.22% | 1.02 1.19% | 1.42 39.30% | 1.65 16.27% | 0.94 43.09% | 2.42 156.70% | 1.13 53.02% | 1.29 13.43% | 1.18 8.10% | 1.87 58.42% | |
intangibles to total assets | 0.10 - | 0.09 10.44% | 0.08 7.99% | 0.07 13.97% | 0.08 14.95% | 0.09 16.96% | 0.08 20.83% | 0.07 9.80% | 0.06 4.07% | 0.07 3.64% | 0.04 47.52% | |
interest coverage | 278.38 - | 244.61 12.13% | 268.60 9.81% | 394.30 46.80% | 315.62 19.96% | 728.67 130.87% | 14.51 98.01% | 17.49 20.48% | 16.97 2.96% | 17.76 4.64% | 6.44 63.74% | |
interest debt per share | 0.33 - | 0.15 53.89% | 0.12 21.24% | 0.20 63.30% | 0.23 18.74% | 0.23 3.11% | 3.66 1,523.61% | 3.44 5.85% | 3.56 3.36% | 3.94 10.79% | 1.84 53.26% | |
inventory turnover | 1.60 - | 1.74 8.53% | 1.55 10.97% | 1.65 6.68% | 2.03 23.07% | 1.85 8.92% | 2.06 11.43% | 1.69 17.70% | 1.91 12.90% | 2.04 6.53% | 2.63 29.20% | |
invested capital | 0.12 - | 0.05 62.07% | 0.03 29.29% | 0.05 52.62% | 0.07 36.95% | 0.06 7.77% | 1.21 1,804.72% | 0.88 27.58% | 0.87 0.74% | 0.97 11.60% | 0.53 45.41% | |
market cap | 6.11B - | 7.63B 24.83% | 6.03B 20.89% | 7.57B 25.50% | 7.22B 4.63% | 8.04B 11.39% | 5.40B 32.80% | 7.67B 41.97% | 6.74B 12.17% | 9.98B 48.19% | 4.28B 57.17% | |
net current asset value | 452.80M - | 612.30M 35.23% | 801.50M 30.90% | 923M 15.16% | 744.10M 19.38% | 736.40M 1.03% | -384.80M 152.25% | 39.70M 110.32% | -45M 213.35% | -284M 531.11% | -792M 178.87% | |
net debt to ebitda | -0.69 - | -0.95 38.37% | -1.19 25.40% | -1.32 10.87% | -1.50 13.52% | -1.50 0.10% | 0.77 151.16% | 0.15 81.08% | 0.21 44.61% | 0.46 120.49% | 1.72 272.13% | |
net income per share | 0.74 - | 0.76 3.78% | 0.70 8.36% | 0.65 6.74% | 0.69 5.56% | 0.82 19.36% | 0.30 63.75% | 0.93 211.69% | 0.98 5.82% | 1.27 28.99% | 0.74 41.71% | |
operating cash flow per share | 0.97 - | 1.03 6.47% | 0.93 9.97% | 1.28 37.19% | 1.59 24.80% | 1.00 37.39% | 1.12 11.96% | 1.46 31.00% | 1.74 18.66% | 1.94 11.85% | 1.39 28.63% | |
payables turnover | 3.85 - | 4.74 23.11% | 4.50 5.14% | 4.83 7.48% | 5.45 12.80% | 3.88 28.88% | 4.70 21.23% | 5.27 12.09% | 4.50 14.56% | 4.90 8.77% | 7.42 51.43% | |
receivables turnover | 506.48 - | 300.38 40.69% | 314.34 4.65% | 553.20 75.99% | 6.92 - | |||||||
research and ddevelopement to revenue | ||||||||||||
return on tangible assets | 0.18 - | 0.17 6.76% | 0.15 14.25% | 0.13 12.23% | 0.14 12.37% | 0.16 11.86% | 0.04 75.13% | 0.12 187.91% | 0.11 0.44% | 0.14 24.42% | 0.08 41.73% | |
revenue per share | 5.32 - | 5.73 7.78% | 5.69 0.77% | 6.30 10.69% | 6.42 1.91% | 6.60 2.77% | 6.45 2.18% | 5.80 10.12% | 7.02 21.05% | 8.01 14.13% | 8.13 1.47% | |
roe | 0.28 - | 0.24 13.25% | 0.20 17.62% | 0.17 14.32% | 0.21 21.93% | 0.23 12.86% | 0.10 57.02% | 0.24 140.80% | 0.25 1.72% | 0.32 30.19% | 0.24 26.35% | |
roic | 0.25 - | 0.23 9.48% | 0.19 18.11% | 0.16 14.32% | 0.19 18.97% | 0.22 13.08% | 0.07 67.74% | 0.10 44.62% | 0.10 2.11% | 0.12 18.81% | 0.17 39.28% | |
sales general and administrative to revenue | 0.23 - | 0.22 3.65% | 0.21 3.18% | 0.20 3.46% | 0.21 2.66% | 0.21 1.30% | 0.19 7.75% | 0.14 28.58% | 0.13 1.45% | 0.11 14.48% | ||
shareholders equity per share | 2.66 - | 3.18 19.63% | 3.54 11.23% | 3.85 8.84% | 3.34 13.43% | 3.53 5.76% | 2.98 15.67% | 3.85 29.44% | 4.01 4.04% | 3.97 0.92% | 3.14 20.85% | |
stock based compensation to revenue | 0.01 - | 0.01 23.66% | -0.00 101.43% | 0.00 4,069.94% | 0.01 32.12% | 0.01 7.76% | 0.00 81.58% | 0.01 385.46% | 0.01 9.67% | 0.01 8.46% | ||
tangible asset value | 1.01B - | 1.26B 24.23% | 1.43B 13.78% | 1.53B 6.74% | 1.25B 18.49% | 1.24B 0.51% | 971.80M 21.57% | 1.32B 36.11% | 1.38B 4.11% | 1.29B 6.25% | 1.03B 19.83% | |
tangible book value per share | 2.31 - | 2.86 23.64% | 3.24 13.29% | 3.48 7.42% | 2.93 15.92% | 3.01 2.73% | 2.38 20.74% | 3.27 37.42% | 3.42 4.52% | 3.34 2.26% | 2.84 15.20% | |
working capital | 578.60M - | 753.20M 30.18% | 955.90M 26.91% | 1.07B 12.30% | 988.80M 7.89% | 968.50M 2.05% | 958.10M 1.07% | 1.28B 33.54% | 1.23B 3.78% | 1.03B 16.00% | 567M 45.16% |
All numbers in GBP (except ratios and percentages)