Burberry Group plc (LON:BRBY)

Burberry Group Statistics

Total Valuation

Burberry Group has a market cap or net worth of GBP 3.79 billion. The enterprise value is 4.91 billion.

Market Cap	3.79B
Enterprise Value	4.91B

Important Dates

The next estimated earnings date is Monday, July 14, 2025.

Earnings Date	Jul 14, 2025
Ex-Dividend Date	n/a

Share Statistics

Burberry Group has 359.18 million shares outstanding. The number of shares has decreased by -2.13% in one year.

Current Share Class	359.18M
Shares Outstanding	359.18M
Shares Change (YoY)	-2.13%
Shares Change (QoQ)	+0.22%
Owned by Insiders (%)	0.03%
Owned by Institutions (%)	89.43%
Float	354.33M

Valuation Ratios

PE Ratio	n/a
Forward PE	53.43
PS Ratio	1.54
PB Ratio	4.12
P/TBV Ratio	5.54
P/FCF Ratio	12.35
P/OCF Ratio	8.84
PEG Ratio	1.77

Enterprise Valuation

The stock's EV/EBITDA ratio is 12.72, with an EV/FCF ratio of 16.00.

EV / Earnings	-65.48
EV / Sales	2.00
EV / EBITDA	12.72
EV / EBIT	188.88
EV / FCF	16.00

Financial Position

The company has a current ratio of 1.49, with a Debt / Equity ratio of 2.09.

Current Ratio	1.49
Quick Ratio	1.07
Debt / Equity	2.09
Debt / EBITDA	4.99
Debt / FCF	6.28
Interest Coverage	0.30

Financial Efficiency

Return on equity (ROE) is -7.23% and return on invested capital (ROIC) is 0.58%.

Return on Equity (ROE)	-7.23%
Return on Assets (ROA)	0.48%
Return on Invested Capital (ROIC)	0.58%
Return on Capital Employed (ROCE)	1.12%
Revenue Per Employee	290,933
Profits Per Employee	-8,866
Employee Count	8,459
Asset Turnover	0.72
Inventory Turnover	1.98

Taxes

In the past 12 months, Burberry Group has paid 9.00 million in taxes.

Income Tax	9.00M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +19.57% in the last 52 weeks. The beta is 0.98, so Burberry Group's price volatility has been similar to the market average.

Beta (5Y)	0.98
52-Week Price Change	+19.57%
50-Day Moving Average	929.01
200-Day Moving Average	896.94
Relative Strength Index (RSI)	68.09
Average Volume (20 Days)	1,405,334

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, Burberry Group had revenue of GBP 2.46 billion and -75.00 million in losses. Loss per share was -0.21.

Revenue	2.46B
Gross Profit	1.54B
Operating Income	26.00M
Pretax Income	-66.00M
Net Income	-75.00M
EBITDA	139.00M
EBIT	26.00M
Loss Per Share	-0.21

Balance Sheet

The company has 813.00 million in cash and 1.93 billion in debt, giving a net cash position of -1.11 billion or -3.10 per share.

Cash & Cash Equivalents	813.00M
Total Debt	1.93B
Net Cash	-1.11B
Net Cash Per Share	-3.10
Equity (Book Value)	921.00M
Book Value Per Share	2.56
Working Capital	541.00M

Cash Flow

In the last 12 months, operating cash flow was 429.00 million and capital expenditures -122.00 million, giving a free cash flow of 307.00 million.

Operating Cash Flow	429.00M
Capital Expenditures	-122.00M
Free Cash Flow	307.00M
FCF Per Share	0.85

Margins

Gross margin is 62.49%, with operating and profit margins of 1.06% and -3.05%.

Gross Margin	62.49%
Operating Margin	1.06%
Pretax Margin	-2.68%
Profit Margin	-3.05%
EBITDA Margin	5.65%
EBIT Margin	1.06%
FCF Margin	12.47%

Dividends & Yields

Burberry Group does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	2.13%
Shareholder Yield	n/a
Earnings Yield	-1.98%
FCF Yield	8.09%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Burberry Group has an Altman Z-Score of 1.9 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.9
Piotroski F-Score	3