COM:BURBERRYPLC

Burberry Group plc

Stock

GBP

Last Close

887.40

25/11 09:24

Market Cap

30.64M

Beta: -

Volume Today

120.25K

Avg: -

Overview Analysis Metrics Financials Filings API Chart Data

Income Statement Balance Sheet Cash Flow Key Metrics Ratios

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Yearly

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	Jan '14	Mar '14	Jun '14	Sep '14	Jan '15	Mar '15	Jun '15	Sep '15	Jan '16	Mar '16	Jun '16	Sep '16	Jan '17	Mar '17	Jun '17	Sep '17	Jan '18	Mar '18	Jun '18	Sep '18	Jan '19	Mar '19	Jun '19	Sep '19	Jan '20	Mar '20	Jun '20	Sep '20	Mar '21	Sep '21	Mar '22	Sep '22	Oct '22	Mar '23	Sep '23	Mar '24
asset turnover		0.30 -		0.31 -		0.29 -		0.30 -		0.27 -				0.29 -				0.31 -				0.29 -				0.20 -		0.18 -					0.36 -		0.40 -	0.47 17.22%
cash conversion cycle		132.37 -		163.88 -		132.71 -		147.41 -		154.10 -				144.58 -				111.44 -				102.00 -				98.27 -		141.15 -					66.25 -		77.16 -	67.59 12.40%
cash per share		1.26 -		0.83 -		1.42 -		1.19 -		1.63 -				1.93 -				2.15 -				2.12 -				2.28 -		2.94 -					2.59 -		1.78 -	1.21 32.01%
company equity multiplier		1.69 -		1.61 -		1.55 -		1.54 -		1.48 -		1.49 -		1.43 -		1.51 -		1.56 -		1.64 -		1.60 -		2.52 -		2.71 -		2.84 -	2.25 20.91%	2.34 3.79%	2.29 1.85%	2.45 6.83%	2.45 0%	2.40 1.80%	3.16 31.44%	2.94 7.03%
days of inventory outstanding		225.13 -		258.86 -		207.44 -		227.30 -		232.99 -				218.40 -				177.46 -				194.83 -				174.84 -		188.38 -					83.77 -		85.92 -	66.71 22.35%
days of payables outstanding		93.47 -		94.97 -		75.92 -		80.20 -		80.04 -				74.47 -				66.02 -				92.83 -				76.57 -		47.23 -					30.63 -		33.32 -	23.68 28.92%
days of sales outstanding		0.71 -				1.20 -		0.31 -		1.15 -				0.65 -																			13.12 -		24.56 -	24.56 0.01%
dividend yield	0.01 -	0.01 3.80%	0.01 5.93%	0.00 1.85%	0.00 3.58%	0.00 0.23%	0.01 10.31%	0.01 14.84%	0.01 24.68%	0.01 12.89%	0.01 17.67%		0.01 -	0.01 4.87%	0.01 3.79%		0.01 -	0.01 6.90%	0.00 21.48%		0.01 -	0.01 7.64%	0.01 3.47%		0.01 -	0.01 47.45%	0.01 17.19%	0.01 2.93%					0.02 -		0.02 -	0.02 34.19%
ebit per revenue	0.19 -	0.19 0%	0.19 0%	0.19 0%	0.17 8.72%	0.17 0%	0.17 0%	0.17 0%	0.16 8.18%	0.16 0%	0.16 0%		0.17 -	0.17 0%	0.17 0%		0.17 -	0.17 0%	0.17 0%		0.16 -	0.16 0%	0.16 0%		0.14 -	0.14 0%	0.14 0%	0.14 0%					0.18 -		0.16 -	0.12 25.13%
ebt per ebit	1.00 -	1.00 0%	1.00 0%	1.00 0%	1.01 1.20%	1.01 0%	1.01 0%	1.01 0%	1.03 2.15%	1.03 0%	1.03 0%		0.86 -	0.86 0%	0.86 0%		0.88 -	0.88 0%	0.88 0%		1.01 -	1.01 0%	1.01 0%		0.46 -	0.46 0%	0.46 0%	0.46 0%					1.05 -		0.98 -	0.87 11.17%
effective tax rate	0.25 -	0.25 0%	0.25 0%	0.25 0%	0.23 7.71%	0.23 0%	0.23 0%	0.23 0%	0.24 4.39%	0.24 0%	0.24 0%		0.27 -	0.27 0%	0.27 0%		0.29 -	0.29 0%	0.29 0%		0.23 -	0.23 0%	0.23 0%		0.28 -	0.28 0%	0.28 0%	0.28 0%					0.23 -		0.27 -	0.32 15.73%
enterprise value multiple		39.71 -		43.91 -		48.76 -		38.33 -		38.43 -				49.49 -				46.43 -				51.72 -				45.28 -		52.51 -					18.36 -		19.92 -	14.59 26.74%
fixed asset turnover		1.46 -		1.44 -		1.45 -		1.40 -		1.48 -				1.73 -				2.18 -				2.22 -				0.58 -		0.59 -					1.04 -		1.03 -	1.11 7.05%
free cash flow per share	0.15 -	0.15 0%	0.15 0%	0.15 0%	0.17 9.80%	0.17 0%	0.17 0%	0.17 0%	0.15 9.05%	0.15 0%	0.15 0%		0.26 -	0.26 0%	0.26 0%		0.34 -	0.34 0%	0.34 0%		0.18 -	0.18 0%	0.18 0%		0.18 -	0.18 0%	0.18 0%	0.18 0%					0.40 -		0.22 -	0.58 168.80%
gross profit margin	0.71 -	0.71 0%	0.71 0%	0.71 0%	0.70 1.71%	0.70 0%	0.70 0%	0.70 0%	0.70 0.18%	0.70 0%	0.70 0%		0.70 -	0.70 0%	0.70 0%		0.69 -	0.69 0%	0.69 0%		0.68 -	0.68 0%	0.68 0%		0.65 -	0.65 0%	0.65 0%	0.65 0%					0.61 -		0.61 -	0.56 6.68%
interest coverage	278.38 -	278.38 0%	278.38 0%	278.38 0%	244.61 12.13%	244.61 0%	244.61 0%	244.61 0%	268.60 9.81%	268.60 0%	268.60 0%		458.70 -	458.70 0%	458.70 0%		358.92 -	358.92 0%	358.92 0%		730.17 -	730.17 0%	730.17 0%		14.31 -	14.31 0%	14.31 0%	14.31 0%					13.28 -		9.29 -	4.48 51.83%
inventory turnover		0.40 -		0.35 -		0.43 -		0.40 -		0.39 -				0.41 -				0.51 -				0.46 -				0.51 -		0.48 -					1.07 -		1.05 -	1.35 28.79%
long term debt to capitalization												0.03 -		0.03 -		0.04 -		0.05 -		0.05 -		0.04 -		0.41 -		0.50 -		0.48 -	0.42 12.98%	0.43 3.16%	0.42 3.06%	0.44 6.95%	0.44 0%	0.44 1.21%	0.21 51.67%	0.21 2.56%
net income per ebt	0.73 -	0.73 0%	0.73 0%	0.73 0%	0.76 4.23%	0.76 0%	0.76 0%	0.76 0%	0.74 1.55%	0.74 0%	0.74 0%		0.73 -	0.73 0%	0.73 0%		0.71 -	0.71 0%	0.71 0%		0.77 -	0.77 0%	0.77 0%		0.72 -	0.72 0%	0.72 0%	0.72 0%					0.77 -		0.72 -	0.68 5.34%
net profit margin	0.14 -	0.14 0%	0.14 0%	0.14 0%	0.13 3.71%	0.13 0%	0.13 0%	0.13 0%	0.12 7.66%	0.12 0%	0.12 0%		0.10 -	0.10 0%	0.10 0%		0.11 -	0.11 0%	0.11 0%		0.12 -	0.12 0%	0.12 0%		0.05 -	0.05 0%	0.05 0%	0.05 0%					0.14 -		0.11 -	0.07 37.05%
operating cash flow per share	0.24 -	0.24 0%	0.24 0%	0.24 0%	0.26 6.47%	0.26 0%	0.26 0%	0.26 0%	0.23 9.97%	0.23 0%	0.23 0%		0.32 -	0.32 0%	0.32 0%		0.40 -	0.40 0%	0.40 0%		0.25 -	0.25 0%	0.25 0%		0.28 -	0.28 0%	0.28 0%	0.28 0%					0.54 -		0.46 -	0.92 100.25%
operating cycle		225.84 -		258.86 -		208.64 -		227.61 -		234.14 -				219.05 -				177.46 -				194.83 -				174.84 -		188.38 -					96.88 -		110.48 -	91.27 17.39%
operating profit margin	0.19 -	0.19 0%	0.19 0%	0.19 0%	0.17 8.72%	0.17 0%	0.17 0%	0.17 0%	0.16 8.18%	0.16 0%	0.16 0%		0.17 -	0.17 0%	0.17 0%		0.17 -	0.17 0%	0.17 0%		0.16 -	0.16 0%	0.16 0%		0.14 -	0.14 0%	0.14 0%	0.14 0%					0.18 -		0.16 -	0.12 25.13%
payables turnover		0.96 -		0.95 -		1.19 -		1.12 -		1.12 -				1.21 -				1.36 -				0.97 -				1.18 -		1.91 -					2.94 -		2.70 -	3.80 40.69%
pretax profit margin	0.19 -	0.19 0%	0.19 0%	0.19 0%	0.18 7.62%	0.18 0%	0.18 0%	0.18 0%	0.17 6.21%	0.17 0%	0.17 0%		0.14 -	0.14 0%	0.14 0%		0.15 -	0.15 0%	0.15 0%		0.16 -	0.16 0%	0.16 0%		0.06 -	0.06 0%	0.06 0%	0.06 0%					0.19 -		0.16 -	0.10 33.50%
price fair value		5.24 -		5.60 -		5.44 -		4.36 -		3.85 -				4.47 -				5.08 -				5.53 -				4.45 -		4.98 -					4.66 -		6.41 -	3.73 41.89%
receivables turnover		126.62 -				75.10 -		286.73 -		78.58 -				138.30 -																			6.86 -		3.66 -	3.66 0.01%
return on assets		0.04 -		0.04 -		0.04 -		0.04 -		0.03 -				0.03 -				0.03 -				0.04 -				0.01 -		0.01 -					0.05 -		0.05 -	0.03 26.21%
return on capital employed		0.08 -		0.08 -		0.07 -		0.07 -		0.06 -				0.06 -				0.07 -				0.06 -				0.04 -		0.04 -					0.08 -		0.09 -	0.07 18.01%
return on equity		0.07 -		0.07 -		0.06 -		0.06 -		0.05 -				0.04 -				0.05 -				0.06 -				0.03 -		0.02 -					0.13 -		0.14 -	0.10 31.40%
total debt to capitalization		0.11 -		0.04 -		0.04 -		0.04 -		0.03 -		0.05 -		0.05 -		0.06 -		0.06 -		0.06 -		0.06 -		0.47 -		0.55 -		0.58 -	0.47 19.36%	0.48 3.12%	0.46 3.41%	0.50 7.14%	0.46 7.75%	0.49 7.14%	0.36 26.59%	0.35 4.23%

All numbers in GBP (except ratios and percentages)