Burberry Group plc Logo

Burberry Group plc

BRBY.L

(2.2)
Stock Price

868,00 GBp

8.7% ROA

23.93% ROE

8.51x PER

Market Cap.

2.296.331.592,00 GBp

52.92% DER

9.47% Yield

9.1% 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
2000 225.700.000
2001 427.800.000 47.24%
2002 499.200.000 14.3%
2003 593.600.000 15.9%
2004 675.800.000 12.16%
2005 715.500.000 5.55%
2006 742.900.000 3.69%
2007 850.300.000 12.63%
2008 995.400.000 14.58%
2009 1.201.500.000 17.15%
2010 1.185.100.000 -1.38%
2011 1.501.300.000 21.06%
2012 1.857.200.000 19.16%
2013 1.998.700.000 7.08%
2014 2.329.800.000 14.21%
2015 2.523.200.000 7.66%
2016 2.514.700.000 -0.34%
2017 2.766.000.000 9.09%
2018 2.732.800.000 -1.21%
2019 2.720.200.000 -0.46%
2020 2.633.100.000 -3.31%
2020 2.633.100.000 0%
2021 2.343.900.000 -12.34%
2022 3.498.000.000 32.99%
2022 2.826.000.000 -23.78%
2023 3.094.000.000 8.66%
2024 6.288.000.000 50.8%

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
2000 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%
2022 0 0%
2023 0 0%
2024 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
2000 0
2001 0 0%
2002 0 0%
2003 237.600.000 100%
2004 0 0%
2005 -20.400.000 100%
2006 -123.500.000 83.48%
2007 -29.100.000 -324.4%
2008 26.600.000 209.4%
2009 -127.500.000 120.86%
2010 -118.400.000 -7.69%
2011 -140.500.000 15.73%
2012 -249.700.000 43.73%
2013 410.300.000 160.86%
2014 524.600.000 21.79%
2015 547.400.000 4.17%
2016 528.200.000 -3.63%
2017 560.900.000 5.83%
2018 568.900.000 1.41%
2019 558.900.000 -1.79%
2020 499.100.000 -11.98%
2020 283.600.000 -75.99%
2021 317.000.000 10.54%
2022 706.000.000 55.1%
2022 367.000.000 -92.37%
2023 353.000.000 -3.97%
2024 0 0%

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
2000 31.700.000
2001 95.400.000 66.77%
2002 109.400.000 12.8%
2003 110.400.000 0.91%
2004 175.200.000 36.99%
2005 193.300.000 9.36%
2006 182.100.000 -6.15%
2007 189.400.000 3.85%
2008 220.500.000 14.1%
2009 175.300.000 -25.78%
2010 281.800.000 37.79%
2011 364.500.000 22.69%
2012 464.300.000 21.49%
2013 541.300.000 14.23%
2014 568.200.000 4.73%
2015 560.700.000 -1.34%
2016 530.799.999 -5.63%
2017 580.900.000 8.62%
2018 578.400.000 -0.43%
2019 533.100.000 -8.5%
2020 524.900.000 -1.56%
2020 798.600.000 34.27%
2021 693.100.000 -15.22%
2022 858.000.000 19.22%
2022 827.000.000 -3.75%
2023 981.000.000 15.7%
2024 924.000.000 -6.17%

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
2000 225.700.000
2001 427.800.000 47.24%
2002 251.100.000 -70.37%
2003 332.300.000 24.44%
2004 391.600.000 15.14%
2005 424.200.000 7.69%
2006 446.100.000 4.91%
2007 522.800.000 14.67%
2008 620.800.000 15.79%
2009 665.800.000 6.76%
2010 761.200.000 12.53%
2011 1.009.700.000 24.61%
2012 1.298.900.000 22.26%
2013 1.442.000.000 9.92%
2014 1.658.500.000 13.05%
2015 1.765.500.000 6.06%
2016 1.762.700.000 -0.16%
2017 1.933.100.000 8.81%
2018 1.897.400.000 -1.88%
2019 1.860.800.000 -1.97%
2020 1.705.500.000 -9.11%
2020 1.444.600.000 -18.06%
2021 1.366.000.000 -5.75%
2022 2.480.000.000 44.92%
2022 1.684.000.000 -47.27%
2023 1.843.000.000 8.63%
2024 4.136.000.000 55.44%

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
2000 15.400.000
2001 54.400.000 71.69%
2002 56.500.000 3.72%
2003 52.200.000 -8.24%
2004 93.000.000 43.87%
2005 111.900.000 16.89%
2006 106.400.000 -5.17%
2007 110.200.000 3.45%
2008 135.200.000 18.49%
2009 -6.000.000 2353.33%
2010 81.400.000 107.37%
2011 208.400.000 60.94%
2012 263.300.000 20.85%
2013 254.300.000 -3.54%
2014 322.500.000 21.15%
2015 336.300.000 4.1%
2016 309.500.000 -8.66%
2017 286.800.000 -7.91%
2018 293.500.000 2.28%
2019 339.300.000 13.5%
2020 121.700.000 -178.8%
2020 121.700.000 0%
2021 376.000.000 67.63%
2022 594.000.000 36.7%
2022 396.000.000 -50%
2023 490.000.000 19.18%
2024 448.000.000 -9.38%

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
2000 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 1 0%
2013 1 0%
2014 1 0%
2015 1 0%
2016 1 0%
2017 1 0%
2018 1 0%
2019 1 0%
2020 0 0%
2020 0 0%
2021 1 0%
2022 2 100%
2022 1 0%
2023 1 100%
2024 1 0%

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
2000 -4.700.000
2001 21.900.000 121.46%
2002 31.700.000 30.91%
2003 -843.300.000 103.76%
2004 92.200.000 1014.64%
2005 88.100.000 -4.65%
2006 72.700.000 -21.18%
2007 74.900.000 2.94%
2008 -7.900.000 1048.1%
2009 112.200.000 107.04%
2010 298.300.000 62.39%
2011 154.800.000 -92.7%
2012 217.900.000 28.96%
2013 249.000.000 12.49%
2014 295.700.000 15.79%
2015 327.100.000 9.6%
2016 304.000.000 -7.6%
2017 489.400.000 37.88%
2018 620.900.000 21.18%
2019 348.800.000 -78.01%
2020 301.400.000 -15.73%
2020 75.350.000 -300%
2021 473.700.000 84.09%
2022 218.500.000 -116.8%
2022 534.000.000 59.08%
2023 571.000.000 6.48%
2024 241.000.000 -136.93%

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
2000 2.100.000
2001 61.200.000 96.57%
2002 71.100.000 13.92%
2003 -787.600.000 109.03%
2004 121.000.000 750.91%
2005 125.300.000 3.43%
2006 103.400.000 -21.18%
2007 109.200.000 5.31%
2008 40.600.000 -168.97%
2009 202.100.000 79.91%
2010 368.200.000 45.11%
2011 263.200.000 -39.89%
2012 371.000.000 29.06%
2013 424.900.000 12.69%
2014 425.200.000 0.07%
2015 454.900.000 6.53%
2016 411.300.000 -10.6%
2017 560.700.000 26.65%
2018 678.400.000 17.35%
2019 411.400.000 -64.9%
2020 455.800.000 9.74%
2020 113.950.000 -300%
2021 591.400.000 80.73%
2022 269.000.000 -119.85%
2022 699.000.000 61.52%
2023 750.000.000 6.8%
2024 335.000.000 -123.88%

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
2000 6.800.000
2001 39.300.000 82.7%
2002 39.400.000 0.25%
2003 55.700.000 29.26%
2004 28.800.000 -93.4%
2005 37.200.000 22.58%
2006 30.700.000 -21.17%
2007 34.300.000 10.5%
2008 48.500.000 29.28%
2009 89.900.000 46.05%
2010 69.900.000 -28.61%
2011 108.400.000 35.52%
2012 153.100.000 29.2%
2013 175.900.000 12.96%
2014 129.500.000 -35.83%
2015 127.800.000 -1.33%
2016 107.300.000 -19.11%
2017 71.300.000 -50.49%
2018 57.500.000 -24%
2019 62.600.000 8.15%
2020 154.400.000 59.46%
2020 38.600.000 -300%
2021 117.700.000 67.2%
2022 50.500.000 -133.07%
2022 165.000.000 69.39%
2023 179.000.000 7.82%
2024 94.000.000 -90.43%

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
2000 98.400.000
2001 239.700.000 58.95%
2002 474.500.000 49.48%
2003 390.000.000 -21.67%
2004 429.400.000 9.18%
2005 472.300.000 9.08%
2006 386.600.000 -22.17%
2007 396.900.000 2.6%
2008 495.300.000 19.87%
2009 543.900.000 8.94%
2010 603.500.000 9.88%
2011 733.700.000 17.75%
2012 891.400.000 17.69%
2013 1.052.800.000 15.33%
2014 1.208.000.000 12.85%
2015 1.451.500.000 16.78%
2016 1.620.900.000 10.45%
2017 1.697.800.000 4.53%
2018 1.425.400.000 -19.11%
2019 1.460.000.000 2.37%
2020 1.218.800.000 -19.79%
2021 1.559.700.000 21.86%
2022 1.617.000.000 3.54%
2023 1.539.000.000 -5.07%
2024 1.154.000.000 -33.36%

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
2000 149.200.000
2001 376.600.000 60.38%
2002 739.300.000 49.06%
2003 580.900.000 -27.27%
2004 635.700.000 8.62%
2005 685.600.000 7.28%
2006 672.100.000 -2.01%
2007 749.700.000 10.35%
2008 953.200.000 21.35%
2009 1.125.700.000 15.32%
2010 1.139.600.000 1.22%
2011 1.364.400.000 16.48%
2012 1.610.600.000 15.29%
2013 1.746.200.000 7.77%
2014 1.965.500.000 11.16%
2015 2.173.200.000 9.56%
2016 2.314.300.000 6.1%
2017 2.413.400.000 4.11%
2018 2.223.000.000 -8.57%
2019 2.332.200.000 4.68%
2020 3.292.200.000 29.16%
2021 3.502.200.000 6%
2022 3.697.000.000 5.27%
2023 3.686.000.000 -0.3%
2024 3.370.000.000 -9.38%

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
2000 50.800.000
2001 136.900.000 62.89%
2002 264.800.000 48.3%
2003 190.900.000 -38.71%
2004 204.300.000 6.56%
2005 213.300.000 4.22%
2006 285.500.000 25.29%
2007 352.800.000 19.08%
2008 457.900.000 22.95%
2009 581.800.000 21.3%
2010 536.100.000 -8.52%
2011 630.700.000 15%
2012 719.200.000 12.31%
2013 693.400.000 -3.72%
2014 757.500.000 8.46%
2015 721.700.000 -4.96%
2016 693.400.000 -4.08%
2017 715.600.000 3.1%
2018 797.600.000 10.28%
2019 872.200.000 8.55%
2020 2.073.400.000 57.93%
2021 1.942.500.000 -6.74%
2022 2.080.000.000 6.61%
2023 2.147.000.000 3.12%
2024 2.216.000.000 3.11%

Burberry Group plc Financial Ratio (TTM)

Valuation Metrics

Revenue per Share
8.32
Net Income per Share
0.76
Price to Earning Ratio
8.51x
Price To Sales Ratio
0.77x
POCF Ratio
4.54
PFCF Ratio
7.13
Price to Book Ratio
2
EV to Sales
1.24
EV Over EBITDA
5.82
EV to Operating CashFlow
7.28
EV to FreeCashFlow
11.44
Earnings Yield
0.12
FreeCashFlow Yield
0.14
Market Cap
2,30 Bil.
Enterprise Value
3,68 Bil.
Graham Number
7.4
Graham NetNet
-3.36

Income Statement Metrics

Net Income per Share
0.76
Income Quality
1.87
ROE
0.24
Return On Assets
0.08
Return On Capital Employed
0.17
Net Income per EBT
0.7
EBT Per Ebit
0.92
Ebit per Revenue
0.14
Effective Tax Rate
0.29

Margins

Sales, General, & Administrative to Revenue
0
Research & Developement to Revenue
0
Stock Based Compensation to Revenue
0.01
Gross Profit Margin
0.63
Operating Profit Margin
0.14
Pretax Profit Margin
0.13
Net Profit Margin
0.09

Dividends

Dividend Yield
0.09
Dividend Yield %
9.47
Payout Ratio
0.86
Dividend Per Share
0.61

Operating Metrics

Operating Cashflow per Share
1.42
Free CashFlow per Share
0.9
Capex to Operating CashFlow
0.36
Capex to Revenue
0.06
Capex to Depreciation
0.54
Return on Invested Capital
0.17
Return on Tangible Assets
0.09
Days Sales Outstanding
52.76
Days Payables Outstanding
60.33
Days of Inventory on Hand
169.93
Receivables Turnover
6.92
Payables Turnover
6.05
Inventory Turnover
2.15
Capex per Share
0.52

Balance Sheet

Cash per Share
1,24
Book Value per Share
3,23
Tangible Book Value per Share
2.49
Shareholders Equity per Share
3.21
Interest Debt per Share
1.89
Debt to Equity
0.53
Debt to Assets
0.18
Net Debt to EBITDA
2.19
Current Ratio
1.66
Tangible Asset Value
0,89 Bil.
Net Current Asset Value
-0,79 Bil.
Invested Capital
2253000000
Working Capital
0,57 Bil.
Intangibles to Total Assets
0.08
Average Receivables
0,41 Bil.
Average Payables
0,19 Bil.
Average Inventory
516500000
Debt to Market Cap
0.26

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 63 17.74%
2024 43 -47.62%

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. Joshua G. Schulman
Employee
9.336
Address
Horseferry House
London, SW1P 2AW

Burberry Group plc Executives & BODs

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

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