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Burberry Group PLC

Consumer Cyclical GB BRBY

1090.0GBX
29.00(2.73%)

Last update at 2026-03-10T15:48:00Z

Day Range

1072.051096.00
LowHigh

52 Week Range

597.001376.50
LowHigh

Fundamentals

  • Previous Close 1061.00
  • Market Cap3904.31M
  • Volume803496
  • P/E Ratio-
  • Dividend Yield-%
  • EBITDA202.00M
  • Revenue TTM2407.00M
  • Revenue Per Share TTM6.72
  • Gross Profit TTM 1550.00M
  • Diluted EPS TTM-0.07

Source: TradingView
The charts and visual representations are sourced from TradingView through embedded widgets. For any issues with chart display, please visit the TradingView website

Financials

Income Statement

Balance Sheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2025-03-31 2024-03-31 2023-03-31 2022-04-02 2022-03-31
Type yearly yearly yearly yearly yearly
Date 2025-03-31 2024-03-31 2023-03-31 2022-04-02 2022-03-31
Income before tax -66.00000M 383.00M 634.00M - 511.00M
Minority interest 0.00000M -1.00000M -2.00000M - -1.00000M
Net income -75.00000M 270.00M 490.00M - 396.00M
Selling general administrative 272.00M 356.00M 353.00M - 377.00M
Selling and marketing expenses 854.00M 1248.00M 1207.00M - 1113.00M
Gross profit 1538.00M 2009.00M 2183.00M - 2011.00M
Reconciled depreciation 413.00M 379.00M 344.00M - 313.00M
Ebit 15.00M 437.00M 649.00M 523.00M 539.00M
Ebitda 428.00M 816.00M 993.00M - 852.00M
Depreciation and amortization 413.00M 379.00M 344.00M - 313.00M
Non operating income net other - - - - -
Operating income -3.00000M 418.00M 657.00M - 543.00M
Other operating expenses 2464.00M 2550.00M 2459.00M 18.00M 2287.00M
Interest expense 88.00M 54.00M 37.00M 0.00000M 32.00M
Tax provision 9.00M 111.00M 142.00M - 114.00M
Interest income 13.00M 22.00M 18.00M - 2.00M
Net interest income -63.00000M -35.00000M -23.00000M - -32.00000M
Extraordinary items - - - - -
Non recurring - - - - -
Other items - - - - -
Income tax expense 9.00M 112.00M 142.00M 114.00M 114.00M
Total revenue 2461.00M 2968.00M 3094.00M - 2826.00M
Total operating expenses 1541.00M 1591.00M 1548.00M - 1472.00M
Cost of revenue 923.00M 959.00M 911.00M - 815.00M
Total other income expense net -63.00000M -35.00000M -23.00000M - -12.00000M
Discontinued operations - - - - -
Net income from continuing ops -75.00000M 271.00M 492.00M - 397.00M
Net income applicable to common shares - - - 396.00M -
Preferred stock and other adjustments - - - - -
Breakdown 2025-03-31 2024-03-31 2023-03-31 2022-04-02 2022-03-31
Type yearly yearly yearly yearly yearly
Date 2025-03-31 2024-03-31 2023-03-31 2022-04-02 2022-03-31
Total assets 3427.00M 3370.00M 3686.00M - 3697.00M
Intangible assets 115.00M 148.00M 139.00M - 131.00M
Earning assets - - - - -
Other current assets 134.00M 169.00M 213.00M 18.00M 243.00M
Total liab 2506.00M 2216.00M 2147.00M - 2080.00M
Total stockholder equity 914.00M 1147.00M 1533.00M - 1613.00M
Deferred long term liab - - - - -
Other current liab 241.00M 271.00M 5.00M 105.00M 4.00M
Common stock - - - - 0.20M
Capital stock 0.00000M 0.00000M 0.00000M - 0.00000M
Retained earnings 466.00M 675.00M 1026.00M 1123.00M 1123.00M
Other liab - - - 129.00M -
Good will 114.00M 119.00M 109.00M - 109.00M
Other assets - - - 220.00M -
Cash 813.00M 441.00M 1026.00M - 1222.00M
Cash and equivalents - - - - -
Total current liabilities 1111.00M 857.00M 829.00M 804.00M 804.00M
Current deferred revenue - 12.00M 352.00M - 365.00M
Net debt 1111.00M 1125.00M 460.00M - 179.00M
Short term debt 620.00M 308.00M 286.00M - 254.00M
Short long term debt 405.00M 79.00M 65.00M - 45.00M
Short long term debt total 1924.00M 1566.00M 1486.00M - 1401.00M
Other stockholder equity 448.00M 231.00M 507.00M 263.00M 490.00M
Property plant equipment - - - 1202.00M -
Total current assets 1652.00M 1424.00M 1863.00M 2035.00M 2035.00M
Long term investments - - - - -
Net tangible assets - - - 1373.00M -
Short term investments - 261.00M - - -
Net receivables 281.00M 307.00M 177.00M 337.00M 144.00M
Long term debt 438.00M 299.00M 298.00M - 298.00M
Inventory 424.00M 507.00M 447.00M 426.00M 426.00M
Accounts payable 146.00M 180.00M 186.00M 181.00M 181.00M
Total permanent equity - - - - -
Noncontrolling interest in consolidated entity - - - - -
Temporary equity redeemable noncontrolling interests - - - - -
Accumulated other comprehensive income - 241.00M - - -
Additional paid in capital - - - - -
Common stock total equity - - - - -
Preferred stock total equity - - - - -
Retained earnings total equity - - - - -
Treasury stock - - - - -
Accumulated amortization - - - - -
Non currrent assets other 48.00M 52.00M -1574.00000M - -1442.00000M
Deferred long term asset charges - - - - -
Non current assets total 1775.00M 1946.00M 1823.00M - 1662.00M
Capital lease obligations 1081.00M 1188.00M 1123.00M - 1058.00M
Long term debt total - - - - -
Breakdown 2025-03-31 2024-03-31 2023-04-01 2023-03-31 2022-04-02
Type yearly yearly yearly yearly yearly
Date 2025-03-31 2024-03-31 2023-04-01 2023-03-31 2022-04-02
Investments -127.00000M -231.00000M - -147.00000M -
Change to liabilities - - - - 81.00M
Total cashflows from investing activities -127.00000M -231.00000M - - -164.00000M
Net borrowings 439.00M 0.00000M - - -202.00000M
Total cash from financing activities 48.00M -865.00000M - -821.00000M -581.00000M
Change to operating activities - - - - -
Net income -66.00000M 270.00M 490.00M 634.00M 396.00M
Change in cash 346.00M -599.00000M - -216.00000M -39.00000M
Begin period cash flow 362.00M 961.00M 961.00M 1177.00M 1177.00M
End period cash flow 708.00M 362.00M 1026.00M 961.00M 1177.00M
Total cash from operating activities 429.00M 506.00M - 750.00M 699.00M
Issuance of capital stock 0.00000M 1.00M - 2.00M -
Depreciation 413.00M 379.00M - 344.00M 275.00M
Other cashflows from investing activities -5.00000M -54.00000M - - -4.00000M
Dividends paid 152.00M 233.00M - 203.00M 219.00M
Change to inventory 80.00M -57.00000M - -10.00000M -22.00000M
Change to account receivables 36.00M -32.00000M - -17.00000M -5.00000M
Sale purchase of stock 0.00000M -402.00000M - -404.00000M -
Other cashflows from financing activities -239.00000M -231.00000M - -6.00000M -3.00000M
Change to netincome - - - - -64.00000M
Capital expenditures 151.00M 212.00M 0.00000M 179.00M 124.00M
Change receivables - - - - -
Cash flows other operating - - - - -
Exchange rate changes - - - - -
Cash and cash equivalents changes - - - - -
Change in working capital 75.00M -166.00000M - -76.00000M -
Stock based compensation 18.00M 16.00M - 19.00M -
Other non cash items -11.00000M 7.00M - 10.00M -
Free cash flow 278.00M 294.00M - 571.00M -

Peer Comparison

Sector: Consumer Cyclical Industry: Luxury Goods

Company Change (GBX) Price (GBX) Trailing PE (x) Forward PE (x) Price Sales TTM (x) Price to Book Value (x) Enterprise Value to Revenue (x) Enterprise Value to EBITDA (x)
BRBY
Burberry Group PLC
29.00 2.73% 1090.00 - 22.83 1.62 4.31 2.05 10.88
WOSG
Watches Of Switzerland Group PLC
15.40 3.29% 483.20 15.38 14.24 1.10 3.28 1.39 8.34

Reports Covered

Stock Research & News

Profile

Burberry Group plc, together with its subsidiaries, engages in manufacturing, retail, and wholesale of luxury goods under the Burberry brand in the Asia Pacific, Europe, the Middle East, India, Africa, and the Americas. The company operates in two segments, Retail/Wholesale and Licensing. It offers accessories, womenswear, menswear, childrenswear, and others, as well as eyewear and beauty, and bags. The company also licenses third parties to manufacture and distribute products using the Burberry trademarks. It sells its products through operated stores, concessions, outlets, digital commerce, Burberry franchisees, department stores, multi-brand specialty accounts, and through the Burberry.com website. Burberry Group plc was founded in 1856 and is headquartered in London, the United Kingdom.

Burberry Group PLC

Horseferry House, London, United Kingdom, SW1P 2AW

Key Executives

Name Title Year Born
Mr. Jonathan Akeroyd CEO & Exec. Director 1967
Ms. Julie Brown CFO, COO & Director 1962
Mr. Mark McClennon Chief Information Officer NA
Mr. Julian Kenneth Easthope VP of Investor Relations NA
Mr. Edward Rash Gen. Counsel NA
Mr. Rod Manley Chief Marketing Officer NA
Ms. Erica Bourne Chief People Officer NA
Mr. Stephen Gilbert Sr. VP of Architecture NA
Mr. Fabrizio Fabbro Sr. VP of Creative Operations NA
Ms. Jenna Littler Sr. VP of Global Integration NA

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