Burberry Group plc Logo

Burberry Group plc

BRBY.L

(2.2)
Stock Price

608,20 GBp

11.45% ROA

34.43% ROE

12.19x PER

Market Cap.

4.484.078.100,00 GBp

96.93% DER

0.05% Yield

14.47% NPM

Burberry Group plc Stock Analysis

Burberry Group plc Fundamental Analysis

Fundamental analysis in stock investing is like studying the foundation of a house before buying it. It involves looking at a company's financial health, like its earnings, assets, and debts, to determine if it's a good investment based on its fundamental strength and potential for growth.

Burberry Group plc Fundamental Stock Analysis
# Analysis Rating
1 ROE

The stock's ROE exceeds expectations (30.92%), revealing strong profitability and efficient use of shareholders' equity, making it an attractive investment opportunity.

2 ROA

The stock's ability to make a lot of money from its assets shows that it is very profitable, making it a good choice for people who want to invest and make a lot of money.

3 DER

The stock has a reasonable amount of debt compared to its ownership (87%), suggesting a balanced financial position and a moderate level of risk.

4 Revenue Growth

Company's revenue has experienced consistent growth over the last three years, indicating a favorable financial trajectory and making it an attractive investment choice.

5 Net Profit Growth

This company's net profit has consistently grown over the past three years, showcasing a positive financial trend and making it an appealing investment opportunity.

6 Assets Growth

Over the past three years, this company's revenue has consistently grown, demonstrating a positive financial trend that makes it an appealing choice.

7 Dividend

The company's history of regular dividend distributions in the last three years showcases its ability to generate reliable income for shareholders.

8 PBV

The stock's elevated P/BV ratio (3.9x) raises concerns about its overvaluation, making it an imprudent choice for investors seeking value.

9 Graham Number

Based on the Graham number, this company's stock price appears to be higher than its intrinsic value, signaling a potentially unfavorable investment choice.

10 Dividend Growth

Investors should note the company's stagnant dividend growth over the past three years, indicating limited profitability and potentially diminishing returns.

11 Buffet Intrinsic Value

The company's stock presents a potential concern as it appears overvalued (146) by Warren Buffett's formula, indicating that its market price exceeds its estimated intrinsic value.

Burberry Group plc Technical Analysis

Technical analysis in stock investing is like reading the patterns on a weather map to predict future weather conditions. It involves studying past stock price movements and trading volumes to make predictions about where a stock's price might go next, without necessarily looking at the company's financial health.

Burberry Group plc Technical Stock Analysis
# Analysis Recommendation
1 Awesome Oscillator Buy
2 MACD Sell
3 RSI Sell
4 Stoch RSI Buy

Burberry Group plc Price Chart

Financial Statements

Financial statements are like report cards for companies. They show how much money a company makes (income statement), what it owns and owes (balance sheet), and where it spends its money (cash flow statement), helping stock investors understand if a company is healthy and worth investing in.

Income Statements

An income statement for a company is like a scoreboard for its profits and losses. It shows how much money the company made (revenue) and how much it spent to make that money (expenses), helping stock investors see if a company is making a profit or not.

Revenue in stock investing is the total amount of money a company earns from its sales, and it's a key factor that investors consider to assess a company's financial performance and growth potential.

Burberry Group plc Revenue
Year Revenue Growth
1999 225.700.000
2000 427.800.000 47.24%
2001 499.200.000 14.3%
2002 593.600.000 15.9%
2003 675.800.000 12.16%
2004 715.500.000 5.55%
2005 742.900.000 3.69%
2006 850.300.000 12.63%
2007 995.400.000 14.58%
2008 1.201.500.000 17.15%
2009 1.185.100.000 -1.38%
2010 1.501.300.000 21.06%
2011 1.857.200.000 19.16%
2012 1.998.700.000 7.08%
2013 2.329.800.000 14.21%
2014 2.523.200.000 7.66%
2015 2.514.700.000 -0.34%
2016 2.766.000.000 9.09%
2017 2.732.800.000 -1.21%
2018 2.720.200.000 -0.46%
2019 2.633.100.000 -3.31%
2020 2.633.100.000 0%
2020 2.343.900.000 -12.34%
2021 2.826.000.000 17.06%
2022 3.498.000.000 19.21%

Research and Development Expenses are the costs a company incurs to create and improve its products or services, which can be important for investors to evaluate a company's innovation and potential for future growth.

Burberry Group plc Research and Development Expenses
Year Research and Development Expenses Growth
1999 0
2000 0 0%
2001 0 0%
2002 0 0%
2003 0 0%
2004 0 0%
2005 0 0%
2006 0 0%
2007 0 0%
2008 0 0%
2009 0 0%
2010 0 0%
2011 0 0%
2012 0 0%
2013 0 0%
2014 0 0%
2015 0 0%
2016 0 0%
2017 0 0%
2018 0 0%
2019 0 0%
2020 0 0%
2020 0 0%
2021 0 0%
2022 0 0%

General and Administrative Expenses are the costs a company incurs to run its day-to-day operations, such as office rent, salaries, and utilities, which investors consider to understand a company's overall efficiency and management effectiveness.

Burberry Group plc General and Administrative Expenses
Year General and Administrative Expenses Growth
1999 0
2000 0 0%
2001 0 0%
2002 237.600.000 100%
2003 0 0%
2004 -20.400.000 100%
2005 -123.500.000 83.48%
2006 -29.100.000 -324.4%
2007 26.600.000 209.4%
2008 -127.500.000 120.86%
2009 -118.400.000 -7.69%
2010 -140.500.000 15.73%
2011 -249.700.000 43.73%
2012 410.300.000 160.86%
2013 524.600.000 21.79%
2014 547.400.000 4.17%
2015 528.200.000 -3.63%
2016 560.900.000 5.83%
2017 568.900.000 1.41%
2018 558.900.000 -1.79%
2019 499.100.000 -11.98%
2020 499.100.000 0%
2020 317.300.000 -57.3%
2021 377.000.000 15.84%
2022 706.000.000 46.6%

EBITDA stands for Earnings Before Interest, Taxes, Depreciation, and Amortization. It is a measure that helps stock investors analyze a company's profitability by looking at its earnings without considering certain expenses. This helps to get a clearer picture of the company's financial performance and its ability to generate cash flow.

Burberry Group plc EBITDA
Year EBITDA Growth
1999 31.700.000
2000 95.400.000 66.77%
2001 109.400.000 12.8%
2002 110.400.000 0.91%
2003 175.200.000 36.99%
2004 193.300.000 9.36%
2005 182.100.000 -6.15%
2006 189.400.000 3.85%
2007 220.500.000 14.1%
2008 175.300.000 -25.78%
2009 281.800.000 37.79%
2010 364.500.000 22.69%
2011 464.300.000 21.49%
2012 541.300.000 14.23%
2013 586.300.000 7.68%
2014 581.300.000 -0.86%
2015 554.300.000 -4.87%
2016 612.700.000 9.53%
2017 595.000.000 -2.97%
2018 557.900.000 -6.65%
2019 700.900.000 20.4%
2020 524.900.000 -33.53%
2020 693.800.000 24.34%
2021 852.000.000 18.57%
2022 858.000.000 0.7%

Gross profit is the money a company makes from selling its products or services after subtracting the cost of producing or providing them, and it is an important measure for investors to understand a company's profitability.

Burberry Group plc Gross Profit
Year Gross Profit Growth
1999 225.700.000
2000 427.800.000 47.24%
2001 251.100.000 -70.37%
2002 332.300.000 24.44%
2003 391.600.000 15.14%
2004 424.200.000 7.69%
2005 446.100.000 4.91%
2006 522.800.000 14.67%
2007 620.800.000 15.79%
2008 665.800.000 6.76%
2009 761.200.000 12.53%
2010 1.009.700.000 24.61%
2011 1.298.900.000 22.26%
2012 1.442.000.000 9.92%
2013 1.658.500.000 13.05%
2014 1.765.500.000 6.06%
2015 1.762.700.000 -0.16%
2016 1.933.100.000 8.81%
2017 1.897.400.000 -1.88%
2018 1.860.800.000 -1.97%
2019 1.705.500.000 -9.11%
2020 1.705.500.000 0%
2020 1.662.500.000 -2.59%
2021 2.011.000.000 17.33%
2022 2.480.000.000 18.91%

Net income in stock investing is like the money a company actually gets to keep as profit after paying all its bills, and it's an important measure to understand how well a company is doing financially.

Burberry Group plc Net Profit
Year Net Profit Growth
1999 15.400.000
2000 54.400.000 71.69%
2001 56.500.000 3.72%
2002 52.200.000 -8.24%
2003 93.000.000 43.87%
2004 111.900.000 16.89%
2005 106.400.000 -5.17%
2006 110.200.000 3.45%
2007 135.200.000 18.49%
2008 -6.000.000 2353.33%
2009 81.400.000 107.37%
2010 208.400.000 60.94%
2011 263.300.000 20.85%
2012 254.300.000 -3.54%
2013 322.500.000 21.15%
2014 336.300.000 4.1%
2015 309.500.000 -8.66%
2016 286.800.000 -7.91%
2017 293.500.000 2.28%
2018 339.300.000 13.5%
2019 121.700.000 -178.8%
2020 121.700.000 0%
2020 375.700.000 67.61%
2021 396.000.000 5.13%
2022 594.000.000 33.33%

EPS, or earnings per share, is a measure that shows how much profit a company has earned for each outstanding share of its stock, and it is important for stock investors as it helps understand the profitability of a company and compare it with other companies in the market.

Burberry Group plc Earning per Share (EPS)
Year Earning per Share (EPS) Growth
1999 0
2000 0 0%
2001 0 0%
2002 0 0%
2003 0 0%
2004 0 0%
2005 0 0%
2006 0 0%
2007 0 0%
2008 0 0%
2009 0 0%
2010 0 0%
2011 1 0%
2012 1 0%
2013 1 0%
2014 1 0%
2015 1 0%
2016 1 0%
2017 1 0%
2018 1 0%
2019 0 0%
2020 0 0%
2020 1 0%
2021 1 0%
2022 2 100%

Cashflow Statements

Cashflow statements show the movement of money in and out of a company, helping stock investors understand how much money a company makes and spends. By examining cashflow statements, investors can assess if a company is generating enough cash to pay its bills, invest in growth, and provide returns to stockholders.

Free cash flow is the leftover cash that a company generates after covering its operating expenses and capital expenditures, which is important for stock investors as it shows how much money a company has available to invest in growth, pay dividends, or reduce debt.

Burberry Group plc Free Cashflow
Year Free Cashflow Growth
1999 -4.700.000
2000 21.900.000 121.46%
2001 31.700.000 30.91%
2002 -843.300.000 103.76%
2003 92.200.000 1014.64%
2004 88.100.000 -4.65%
2005 72.700.000 -21.18%
2006 74.900.000 2.94%
2007 -7.900.000 1048.1%
2008 112.200.000 107.04%
2009 298.300.000 62.39%
2010 154.800.000 -92.7%
2011 217.900.000 28.96%
2012 249.000.000 12.49%
2013 271.200.000 8.19%
2014 299.200.000 9.36%
2015 273.300.000 -9.48%
2016 456.600.000 40.14%
2017 572.400.000 20.23%
2018 300.800.000 -90.29%
2019 307.000.000 2.02%
2020 75.350.000 -307.43%
2020 473.700.000 84.09%
2021 534.000.000 11.29%
2022 218.500.000 -144.39%

Operating cash flow represents the cash generated or consumed by a company's day-to-day operations, excluding external investing or financing activities, and is crucial for stock investors as it shows how much cash a company is generating from its core business operations.

Burberry Group plc Operating Cashflow
Year Operating Cashflow Growth
1999 2.100.000
2000 61.200.000 96.57%
2001 71.100.000 13.92%
2002 -787.600.000 109.03%
2003 121.000.000 750.91%
2004 125.300.000 3.43%
2005 103.400.000 -21.18%
2006 109.200.000 5.31%
2007 40.600.000 -168.97%
2008 202.100.000 79.91%
2009 368.200.000 45.11%
2010 263.200.000 -39.89%
2011 371.000.000 29.06%
2012 424.900.000 12.69%
2013 425.200.000 0.07%
2014 454.900.000 6.53%
2015 411.300.000 -10.6%
2016 560.700.000 26.65%
2017 678.400.000 17.35%
2018 411.400.000 -64.9%
2019 455.800.000 9.74%
2020 113.950.000 -300%
2020 591.400.000 80.73%
2021 699.000.000 15.39%
2022 269.000.000 -159.85%

Capex, short for capital expenditures, refers to the money a company spends on acquiring or upgrading tangible assets like buildings, equipment, or technology, which is important for stock investors as it indicates how much a company is investing in its infrastructure to support future growth and profitability.

Burberry Group plc Capital Expenditure
Year Capital Expenditure Growth
1999 6.800.000
2000 39.300.000 82.7%
2001 39.400.000 0.25%
2002 55.700.000 29.26%
2003 28.800.000 -93.4%
2004 37.200.000 22.58%
2005 30.700.000 -21.17%
2006 34.300.000 10.5%
2007 48.500.000 29.28%
2008 89.900.000 46.05%
2009 69.900.000 -28.61%
2010 108.400.000 35.52%
2011 153.100.000 29.2%
2012 175.900.000 12.96%
2013 154.000.000 -14.22%
2014 155.700.000 1.09%
2015 138.000.000 -12.83%
2016 104.100.000 -32.56%
2017 106.000.000 1.79%
2018 110.600.000 4.16%
2019 148.800.000 25.67%
2020 38.600.000 -285.49%
2020 117.700.000 67.2%
2021 165.000.000 28.67%
2022 50.500.000 -226.73%

Balance Sheet

Balance sheets provide a snapshot of a company's financial health and its assets (such as cash, inventory, and property) and liabilities (like debts and obligations) at a specific point in time. For stock investors, balance sheets help assess the company's overall worth and evaluate its ability to meet financial obligations and support future growth.

Equity refers to the ownership interest or stake that shareholders have in a company, representing their claim on its assets and earnings after all debts and liabilities are paid.

Burberry Group plc Equity
Year Equity Growth
1999 98.400.000
2000 239.700.000 58.95%
2001 474.500.000 49.48%
2002 390.000.000 -21.67%
2003 429.400.000 9.18%
2004 472.300.000 9.08%
2005 386.600.000 -22.17%
2006 396.900.000 2.6%
2007 495.300.000 19.87%
2008 539.300.000 8.16%
2009 590.100.000 8.61%
2010 713.600.000 17.31%
2011 867.300.000 17.72%
2012 1.017.000.000 14.72%
2013 1.165.400.000 12.73%
2014 1.400.900.000 16.81%
2015 1.565.000.000 10.49%
2016 1.692.500.000 7.53%
2017 1.425.400.000 -18.74%
2018 1.460.000.000 2.37%
2019 1.218.800.000 -19.79%
2020 1.559.700.000 21.86%
2021 1.617.000.000 3.54%
2022 1.539.000.000 -5.07%

Assets represent the valuable resources that a company owns, such as cash, inventory, property, and equipment, and understanding a company's assets helps investors assess its value and potential for generating future profits.

Burberry Group plc Assets
Year Assets Growth
1999 149.200.000
2000 376.600.000 60.38%
2001 739.300.000 49.06%
2002 580.900.000 -27.27%
2003 635.700.000 8.62%
2004 685.600.000 7.28%
2005 672.100.000 -2.01%
2006 749.700.000 10.35%
2007 953.200.000 21.35%
2008 1.125.700.000 15.32%
2009 1.139.600.000 1.22%
2010 1.364.400.000 16.48%
2011 1.610.600.000 15.29%
2012 1.746.200.000 7.77%
2013 1.965.500.000 11.16%
2014 2.173.200.000 9.56%
2015 2.314.300.000 6.1%
2016 2.413.400.000 4.11%
2017 2.223.000.000 -8.57%
2018 2.332.200.000 4.68%
2019 3.292.200.000 29.16%
2020 3.502.200.000 6%
2021 3.697.000.000 5.27%
2022 3.686.000.000 -0.3%

Liabilities refer to the financial obligations or debts that a company owes to creditors or external parties, and understanding a company's liabilities is important for investors as it helps assess the company's financial risk and ability to meet its obligations.

Burberry Group plc Liabilities
Year Liabilities Growth
1999 50.800.000
2000 136.900.000 62.89%
2001 264.800.000 48.3%
2002 190.900.000 -38.71%
2003 204.300.000 6.56%
2004 213.300.000 4.22%
2005 285.500.000 25.29%
2006 352.800.000 19.08%
2007 457.900.000 22.95%
2008 581.800.000 21.3%
2009 536.100.000 -8.52%
2010 630.700.000 15%
2011 719.200.000 12.31%
2012 693.400.000 -3.72%
2013 757.500.000 8.46%
2014 721.700.000 -4.96%
2015 693.400.000 -4.08%
2016 715.600.000 3.1%
2017 797.600.000 10.28%
2018 872.200.000 8.55%
2019 2.073.400.000 57.93%
2020 1.942.500.000 -6.74%
2021 2.080.000.000 6.61%
2022 2.147.000.000 3.12%

Burberry Group plc Financial Ratio (TTM)

Valuation Metrics

Revenue per Share
6.35
Net Income per Share
1.03
Price to Earning Ratio
12.19x
Price To Sales Ratio
1.85x
POCF Ratio
7.45
PFCF Ratio
8.53
Price to Book Ratio
3.13
EV to Sales
2.04
EV Over EBITDA
8.53
EV to Operating CashFlow
7.68
EV to FreeCashFlow
9.41
Earnings Yield
0.08
FreeCashFlow Yield
0.12
Market Cap
4,48 Bil.
Enterprise Value
4,94 Bil.
Graham Number
9.66
Graham NetNet
-2.01

Income Statement Metrics

Net Income per Share
1.03
Income Quality
1.64
ROE
0.26
Return On Assets
0.13
Return On Capital Employed
0.25
Net Income per EBT
0.76
EBT Per Ebit
0.97
Ebit per Revenue
0.2
Effective Tax Rate
0.24

Margins

Sales, General, & Administrative to Revenue
0.15
Research & Developement to Revenue
0
Stock Based Compensation to Revenue
0.01
Gross Profit Margin
0.61
Operating Profit Margin
0.2
Pretax Profit Margin
0.19
Net Profit Margin
0.14

Dividends

Dividend Yield
0
Dividend Yield %
0.05
Payout Ratio
0.34
Dividend Per Share
0.63

Operating Metrics

Operating Cashflow per Share
1.69
Free CashFlow per Share
1.38
Capex to Operating CashFlow
-0.18
Capex to Revenue
-0.05
Capex to Depreciation
-0.52
Return on Invested Capital
0.1
Return on Tangible Assets
0.11
Days Sales Outstanding
26.68
Days Payables Outstanding
95.55
Days of Inventory on Hand
229.63
Receivables Turnover
13.68
Payables Turnover
3.82
Inventory Turnover
1.59
Capex per Share
-0.31

Balance Sheet

Cash per Share
2,69
Book Value per Share
4,02
Tangible Book Value per Share
3.39
Shareholders Equity per Share
4.02
Interest Debt per Share
3.9
Debt to Equity
0.97
Debt to Assets
0.4
Net Debt to EBITDA
0.79
Current Ratio
2.25
Tangible Asset Value
1,29 Bil.
Net Current Asset Value
-0,28 Bil.
Invested Capital
0.97
Working Capital
1,03 Bil.
Intangibles to Total Assets
0.07
Average Receivables
0,18 Bil.
Average Payables
0,19 Bil.
Average Inventory
447000000
Debt to Market Cap
0.33

Dividends

Dividends in stock investing are like rewards that companies give to their shareholders. They are a portion of the company's profits distributed to investors, typically in the form of cash payments, as a way for them to share in the company's success.

Burberry Group plc Dividends
Year Dividends Growth
2003 3
2004 5 25%
2005 7 33.33%
2006 8 25%
2007 11 20%
2008 15 33.33%
2009 9 -87.5%
2010 19 57.89%
2011 29 34.48%
2012 26 -11.54%
2013 30 10.34%
2014 33 9.38%
2015 36 8.57%
2016 37 5.41%
2017 39 5.13%
2018 41 4.88%
2019 43 2.38%
2021 54 22.22%
2022 52 -5.88%
2023 45 -15.91%

Burberry Group plc Profile

About Burberry Group plc

Burberry Group plc, together with its subsidiaries, manufactures, retails, and wholesales luxury goods under the Burberry brand. The company operates in two segments, Retail/Wholesale and Licensing. It provides womenswear, menswear, childrenswear, beauty, eyewear, shoes, and accessories, as well as leather goods, such as bags. The company also licenses third parties to manufacture and distribute products using the Burberry trademarks. Burberry Group plc sells its products through Burberry mainline stores, concessions, outlets, digital commerce, Burberry franchisees, department stores, and multi-brand specialty accounts, as well as through Burberry.com website. As of April 2, 2022, the company operated 218 stores, 143 concession stores, 57 outlets, and 38 franchise stores. It operates in the Asia Pacific, Europe, the Middle East, India, Africa, and the Americas. Burberry Group plc was founded in 1856 and is headquartered in London, the United Kingdom.

CEO
Mr. Jonathan Akeroyd
Employee
9.201
Address
Horseferry House
London, SW1P 2AW

Burberry Group plc Executives & BODs

Burberry Group plc Executives & BODs
# Name Age
1 Mr. Andrew Roberts
Senior Vice President of Corporate Relations & Engagement
70
2 Mr. Edward Rash
General Counsel
70
3 Alexandra McCauley
Chief People Officer
70
4 Mr. Ryad Djellas
Senior Vice President of Finance
70
5 Mr. Rod Manley
Chief Marketing Officer
70
6 Mr. Gianluca Flore
Chief Commercial Officer
70
7 Mr. Jonathan Akeroyd
Chief Executive Officer & Executive Director
70
8 Ms. Catherine Elizabeth Ferry
Executive Director & Chief Financial Officer
70
9 Mr. Mark McClennon
Chief Information Officer
70
10 Mr. Julian Kenneth Easthope
Vice President of Investor Relations
70

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