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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: -

Company Overview

Metric
Company NameBurberry Group plcMulberry Group plcVivienne WestwoodWhistles
SymbolBRBYMUL
MSH IDCOM:BURBERRYPLCCOM:MULBERRYCOM:VIVIENNEWESTWOODCOM:WHISTLES
MarketSTOCKSSTOCKSPRIVATEPRIVATE
SectorConsumer CyclicalConsumer CyclicalConsumer GoodsConsumer Goods
IndustryLuxury GoodsApparel - Footwear & AccessoriesFashion and ApparelFashion Retail
CountryGBGBNL
Stage
Employee Count9.34K1.50K251336
Websiteburberryplc.commulberry.comviviennewestwood.comwhistles.com
LinkedInmulberryenglandwhistles
Founders

Market Metrics

Metric
Market Cap39.04M818.29K
Enterprise Value
Monthly Web Traffic3.09M8.84K
Web Traffic Growth0.58-0.80
Valuation
Raised Capital

Financial Performance

Metric
Revenue3.78B194.76M
Revenue (LTM)
Revenue (NTM)
Gross Profit2.08B136.52M
EBITDA1.02B-3.73M
Operating Income541.54M-37.13M
Net Income344.04M-42.69M
EPS0.94-0.71
Diluted EPS0.94-0.71
Revenue 2022
Revenue 2023
Revenue 2024
Revenue 2025
Revenue 2026

Growth Metrics

Metric
Revenue Growth (LTM)
Revenue Growth (NTM)
Gross Profit Growth (LTM)
EBITDA Growth (LTM)
Net Income Growth (LTM)
14-Day Growth Score
28-Day Growth Score
90-Day Growth Score
365-Day Growth Score

Profitability Ratios

Metric
Gross Profit Margin0.630.70
Operating Profit Margin0.20-0.01
EBITDA Margin0.27-0.02
Net Profit Margin0.140.02
Return on Equity0.340.08
Return on Assets0.130.03
Return on Capital Employed0.25-0.02

Valuation Multiples

Metric
P/E Ratio12.515.90
P/B Ratio4.431.47
Revenue Multiple (LTM)
Revenue Multiple (NTM)
EBITDA Multiple (LTM)
EBITDA Multiple (NTM)
Price to Sales Ratio1.350.61
EV Multiple3.442.96

Operational Metrics

Metric
Days Sales Outstanding
Days Payables Outstanding104.80223.90
Days Inventory Outstanding169.93264.81
Operating Cycle222.69291.99
Cash Conversion Cycle162.36202.93
Asset Turnover0.901.30

Cash Flow Metrics

Metric
Operating Cash Flow644.76M169.47K
Free Cash Flow374.62M-12.30M
Cash Flow to Debt1.130.16
Operating Cash Flow/Sales0.230.08
Free Cash Flow Yield0.11-0.13

Balance Sheet Metrics

Metric
Cash & Equivalents229.36M9.10M
Accounts Receivable-40.78M
Inventory646.03M42.25M
Goodwill151.63M
Debt to Capitalization0.360.82
Debt to Assets0.440.53
Current Ratio1.561.48
Quick Ratio1.070.40

Efficiency Metrics

Metric
Rule of 40 (LTM)
Rule of 40 (NTM)
Stock Comp to Revenue0.010.00
R&D to Revenue
SG&A to Revenue0.15