cache/2b7f34892ceab5d85026fd5e0bb78479bc25ee394b75514e7cc88575aebc87da

COM:WHISTLES

Whistles

  • Privately Held

Company Overview

Metric
Company NameWhistlesBurberry Group plc
SymbolBRBY
MSH IDCOM:WHISTLESCOM:BURBERRYPLC
MarketPRIVATESTOCKS
SectorConsumer GoodsConsumer Cyclical
IndustryFashion RetailLuxury Goods
CountryNLGB
Stage
Employee Count3369.34K
Websitewhistles.comburberryplc.com
LinkedInwhistles
Founders

Market Metrics

Metric
Market Cap38.38M
Enterprise Value
Monthly Web Traffic
Web Traffic Growth
Valuation
Raised Capital

Financial Performance

Metric
Revenue3.75B
Revenue (LTM)
Revenue (NTM)
Gross Profit2.06B
EBITDA1.02B
Operating Income537.20M
Net Income341.28M
EPS0.94
Diluted EPS0.94
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 Margin0.63
Operating Profit Margin0.20
EBITDA Margin0.27
Net Profit Margin0.14
Return on Equity0.34
Return on Assets0.13
Return on Capital Employed0.25

Valuation Multiples

Metric
P/E Ratio12.51
P/B Ratio4.43
Revenue Multiple (LTM)
Revenue Multiple (NTM)
EBITDA Multiple (LTM)
EBITDA Multiple (NTM)
Price to Sales Ratio1.35
EV Multiple3.44

Operational Metrics

Metric
Days Sales Outstanding
Days Payables Outstanding104.80
Days Inventory Outstanding169.93
Operating Cycle222.69
Cash Conversion Cycle162.36
Asset Turnover0.90

Cash Flow Metrics

Metric
Operating Cash Flow639.58M
Free Cash Flow371.62M
Cash Flow to Debt1.13
Operating Cash Flow/Sales0.23
Free Cash Flow Yield0.11

Balance Sheet Metrics

Metric
Cash & Equivalents227.52M
Accounts Receivable-40.45M
Inventory640.85M
Goodwill150.42M
Debt to Capitalization0.36
Debt to Assets0.44
Current Ratio1.56
Quick Ratio1.07

Efficiency Metrics

Metric
Rule of 40 (LTM)
Rule of 40 (NTM)
Stock Comp to Revenue0.01
R&D to Revenue
SG&A to Revenue0.15