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Burberry Group plc

LSE: BRBY.L

Stock price

1102.5 GBX

(+0%) TODAY

fashionLuxury Goods
Financials

all figures in GBP Millions except per share data

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Format:

Actual
10 year cagr
Help
Where available up to 10y CAGR shown for absolute numbers 10y Average marked A shown for relative numbers such as margins
Fiscal
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
2026
Average (A)
Fiscal period end dates
Expand all rows
01Earnings per share
Help
Earnings per share = Net Income / Number of Shares Outstanding
0.7
0.7
0.7
0.8
0.3
0.9
1
1.3
0.7
(0.2)
0.1
(21.9)%
02Free cash flow per share
0.7
1.1
1.4
0.8
0.7
1.2
1.3
1.5
0.8
0.8
1
4.2%
03Dividends per share
26.5
27.7
29.3
30.7
34.7
-
54.1
38.5
46.6
31.7
-
-
04Dividends payout, %
51%
57.3%
57.7%
50.4%
1.4%
-
55.3%
41.4%
86.3%
(2)%
-
-
PROFIT AND LOSS STATEMENT
05Revenue
2,515
2,766
2,733
2,720
2,633
2,344
2,826
3,094
2,968
2,461
2,420
(0.4)%
06% Change
-
-
-
-
-
-
-
-
-
-
-
(0.4)%
07Cost of revenue
(752)
(832.9)
(835.4)
(859.4)
(1,189)
(977.9)
(1,142)
(1,251)
(959)
(923)
(1,149)
4.3%
08Gross profit
1,763
1,933
1,897
1,861
1,445
1,366
1,684
1,843
2,009
1,538
1,271
(3.2)%
09% Margin
70.1%
69.9%
69.4%
68.4%
54.9%
58.3%
59.6%
59.6%
67.7%
62.5%
52.5%
63% A
10Operating expenses
(1,350)
(1,542)
(1,491)
(1,428)
(976.8)
(949.6)
(1,170)
(1,203)
(1,591)
(1,541)
(1,121)
(1.8)%
11% of Revenue
(53.7)%
(55.8)%
(54.6)%
(52.5)%
(37.1)%
(40.5)%
(41.4)%
(38.9)%
(53.6)%
(62.6)%
(46.3)%
(48.8)% A
12Operating Income
402.9
451.2
471.8
445
467.8
416.4
514
640
418
(3)
153
(9.2)%
13Income tax expense
(101)
(107.1)
(119)
(101.5)
(46.9)
(114.3)
(114)
(142)
(112)
(9)
(29)
(11.7)%
14Net Income
309.5
286.8
293.5
339.3
121.7
376
396
490
270
(75)
21
(23.6)%
15% Margin
12.3%
10.4%
10.7%
12.5%
4.6%
16%
14%
15.8%
9.1%
(3.1)%
0.9%
9.4% A
16Shares Outstanding
446.1
442.2
429.4
415.1
409
405.1
404.8
388
366.2
358.4
360.3
(2.1)%
17EPS Basic
0.7
0.7
0.7
0.8
0.3
0.9
1
1.3
0.7
(0.2)
0.1
(22)%
18EPS Diluted
0.7
0.7
0.7
0.8
0.3
0.9
1
1.3
0.7
(0.2)
0.1
(21.9)%
19EBITDA
550
547.3
595.8
557
525.9
800.2
858
1,017
816
428
528
(0.4)%
% Margin
21.9%
19.8%
21.8%
20.5%
20%
34.1%
30.4%
32.9%
27.5%
17.4%
21.8%
24.4% A
20Net Interest Income (expense)
2.8
3.7
2.4
5.1
(19)
(30.2)
(31)
(21)
(35)
(63)
(66)
-
21Net Debt / EBITDA
(1.2)
(1.5)
(1.5)
(1.5)
1
0.1
0.2
0.5
1.4
2.6
1.6
0.2 A
BALANCE SHEET
ASSETS
Current Assets
22Cash & equivalents
711.8
843.5
915.3
874.5
928.9
1,261
1,222
1,026
441
813
671
(0.6)%
23Short-term investments
-
-
-
-
-
-
-
-
-
-
-
-
24Accounts receivable
253
246.7
172.7
215.3
217.1
147
251
275
307
281
363
3.7%
25Other current assets
98.5
98
97.6
53.7
202.2
42.2
243
213
169
134
46
(7.3)%
26Inventory
486.7
505.3
411.8
465.1
450.5
402.1
426
447
507
424
401
(1.9)%
27Total Current Assets
1,495
1,639
1,542
1,609
1,689
1,982
2,035
1,863
1,424
1,652
1,481
(0.1)%
Non-Current Assets
28Net property, plant & equipment
426.2
399.6
313.6
306.9
1,129
1,099
1,202
1,326
1,419
1,265
1,103
10%
29Long-term investments
5.5
7.4
5.8
5.5
6.6
3.8
1
2
-
-
44
23.1%
30Other non-current assets
184.1
162.7
174.3
215.5
468.1
417.7
459
495
527
510
463
9.7%
31Total Non-Current Assets
615.8
569.7
493.7
527.9
1,604
1,520
1,662
1,823
1,946
1,775
1,610
10.1%
Total Assets
2,314
2,413
2,223
2,332
3,292
3,502
3,697
3,686
3,370
3,427
3,091
2.9%
LIABILITIES
Current Liabilities
32Accounts payable
167.2
172.3
153.2
221.6
197.3
129
181
186
180
146
164
(0.2)%
33Short-term debt
26.1
12.2
(4.2)
(185.8)
257.1
255
254
286
308
620
261
25.9%
34Other current liabilities
345.7
380.6
403.9
604.3
276.1
318.8
369
357
369
345
367
0.6%
35Total Current Liabilities
539
565.1
552.9
640.1
730.5
702.8
804
829
857
1,111
792
3.9%
Non-Current Liabilities
36Long-term debt
-
-
-
-
1,210
1,107
1,147
1,200
1,258
1,304
1,262
-
37Other non-current liabilities
154.4
150.5
244.7
232.1
132.9
132.7
129
118
101
91
91
(5.2)%
38Total Non-Current Liabilities
154.4
150.5
244.7
232.1
1,343
1,240
1,276
1,318
1,359
1,395
1,353
24.2%
39Total Liabilities
693.4
715.6
797.6
872.2
2,073
1,943
2,080
2,147
2,216
2,506
2,145
12%
SHAREHOLDERS` EQUITY
40Common stock
0.2
0.2
0.2
0.2
0.2
0.2
-
-
-
-
-
-
41Retained earnings / (deficit)
1,141
1,169
946.1
965.6
702.2
1,091
1,123
1,026
675
466
504
(7.9)%
42Accumulated other comprehensive income / (loss)
214.1
311.9
259.6
272.3
291
242.2
263
277
241
217
205
(0.4)%
43Noncontrolling interests
55.9
5.3
4.9
5
4.6
3.1
4
6
7
7
6
(20)%
44Total shareholders' equity
1,621
1,698
1,425
1,460
1,219
1,560
1,617
1,539
1,154
921
946
(5.2)%
45Total Liabilities and shareholders' Equity
2,314
2,413
2,223
2,332
3,292
3,502
3,697
3,686
3,370
3,427
3,091
2.9%
46Total Debt
51.5
34.3
23.2
37.2
1,467
1,362
1,401
1,486
1,566
1,924
1,523
40.3%
47Net Debt
(660.3)
(809.2)
(892.1)
(837.3)
538.2
100.8
179
460
1,125
1,111
852
-
CASH FLOW STATEMENT
CASH FLOWS FROM OPERATING ACTIVITIES
48Net income (loss)
309.5
286.8
293.5
339.3
121.7
376
396
490
270
(75)
21
(23.6)%
49Depreciation & amortization
147.1
151.5
124
115.8
330.8
276.7
313
341
379
413
375
9.8%
50Share-based compensation expense
(0.3)
13.1
17.1
15.7
2.8
12
16
19
16
18
21
-
51Changes in working capital and other assets
(45)
109.3
243.8
(59.4)
0.5
(73.3)
(26)
(100)
(159)
73
67
-
52Net cash flows from operating activities
411.3
560.7
678.4
411.4
455.8
591.4
699
750
506
429
484
1.6%
CASH FLOWS FROM INVESTING ACTIVITIES
53Purchases of property, plant and equipment
(107.3)
(71.3)
(57.5)
(62.6)
(154.4)
(117.7)
(165)
(179)
(158)
(122)
(73)
(3.8)%
54Purchases of investments / marketable securities
-
-
-
-
-
-
-
-
-
-
-
-
55Proceeds from maturities of marketable securities
-
-
-
-
-
-
-
-
-
-
-
-
56Other investing activities
(30.2)
(24.3)
12.6
(61.9)
0.3
24.6
(2)
26
(73)
(5)
(41)
3.1%
57Net cash flows from investing activities
(137.5)
(95.6)
(44.9)
(124.5)
(154.1)
(93.1)
(167)
(153)
(231)
(127)
(114)
(1.9)%
CASH FLOWS FROM FINANCING ACTIVITIES
58Issuance (repurchases) of common stock, net
(8.7)
(108.9)
(363.7)
(161.2)
(146.9)
2
(157)
(402)
(401)
-
(5)
(5.4)%
59Dividends paid, net
(157.7)
(164.4)
(169.4)
(171.1)
(175.2)
-
(219)
(203)
(233)
(152)
-
-
60Debt issuance (repayments), net
-
(17.2)
-
-
61.9
(156)
-
(210)
-
439
(225)
-
61Other financing activities
(0.7)
(51.7)
(3)
(11.1)
-
(2.5)
(202)
-
(231)
(239)
(229)
78.4%
62Net cash flows from financing activities
(167.1)
(342.2)
(536.1)
(343.4)
(260.2)
(156.5)
(578)
(815)
(865)
48
(459)
10.6%
63Increase (decrease) in cash and cash equivalents
108.1
148.9
82.9
(54.8)
54.4
332.4
(39.3)
(196)
(599)
346
(142)
-
64Cash and equivalents, ending balance
660.3
809.2
892.1
837.3
928.9
1,261
1,222
1,026
362
708
671
0.2%
65Free Cash Flow to the Firm (FCFF)
Help
Free Cash Flow to the Firm = Cash Flows from Operating Activities - Capital Expenditures
304
489.4
620.9
348.8
301.4
473.7
534
571
348
307
411
3.1%

Burberry Group plc (BRBY.L) financial statements and performance

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