BRBY - Burberry Group plc
LSE
->
Consumer Cyclical
->
Luxury Goods
London,
United Kingdom
Type: Equity
BRBY price evolution
BRBY
| (in millions $) | 30 Sep 2023 | 30 Jun 2023 | 1 Apr 2023 | 1 Jan 2023 |
|---|---|---|---|---|
| Current assets | ||||
| Cash | $663 | $663 | $1026 | $1026 |
| Short term investments | ||||
| Net receivables | $381 | $381 | $351 | $351 |
| Inventory | $526 | $526 | $447 | $447 |
| Total current assets | $1655 | $1655 | $1863 | $1863 |
| Long term investments | ||||
| Property, plant & equipment | $1349 | $1349 | $1326 | $1326 |
| Goodwill & intangible assets | ||||
| Total noncurrent assets | ||||
| Total investments | ||||
| Total assets | $3508 | $3508 | $3686 | $3686 |
| Current liabilities | ||||
| Accounts payable | $204 | $204 | $186 | $186 |
| Deferred revenue | ||||
| Short long term debt | $329 | $329 | $286 | $286 |
| Total current liabilities | $1064 | $1064 | $829 | $829 |
| Long term debt | $1221 | $1221 | $1200 | $1200 |
| Total noncurrent liabilities | ||||
| Total debt | ||||
| Total liabilities | $2391 | $2391 | $2147 | $2147 |
| Shareholders' equity | ||||
| Retained earnings | $620 | $620 | $1026 | $1026 |
| Other shareholder equity | $267 | $267 | $283 | $283 |
| Total shareholder equity | $1117 | $1117 | $1539 | $1539 |
| (in millions $) | 1 Apr 2023 | 2 Apr 2022 | 27 Mar 2021 | 28 Mar 2020 |
|---|---|---|---|---|
| Current assets | ||||
| Cash | $1026 | $1222 | $1261.3 | $928.9 |
| Short term investments | ||||
| Net receivables | $351 | $337 | $277 | $267.5 |
| Inventory | $447 | $426 | $402.1 | $450.5 |
| Total current assets | $1863 | $2035 | $1982.2 | $1688.6 |
| Long term investments | $2.4 | $2.5 | ||
| Property, plant & equipment | $1326 | $1202 | $1098.5 | $1128.9 |
| Goodwill & intangible assets | ||||
| Total noncurrent assets | ||||
| Total investments | ||||
| Total assets | $3686 | $3697 | $3502.2 | $3292.2 |
| Current liabilities | ||||
| Accounts payable | $186 | $181 | $129.3 | $197.3 |
| Deferred revenue | ||||
| Short long term debt | $286 | $254 | $255.4 | $257.1 |
| Total current liabilities | $829 | $804 | $702.8 | $730.5 |
| Long term debt | $1200 | $1147 | $1106.7 | $1210 |
| Total noncurrent liabilities | ||||
| Total debt | ||||
| Total liabilities | $2147 | $2084 | $1945.6 | $2078 |
| Shareholders' equity | ||||
| Retained earnings | $1026 | $1164 | $1132.3 | $743.3 |
| Other shareholder equity | $283 | $222 | $201.1 | $249.9 |
| Total shareholder equity | $1539 | $1613 | $1556.6 | $1214.2 |
| (in millions $) | 30 Sep 2023 | 30 Jun 2023 | 1 Apr 2023 | 1 Jan 2023 |
|---|---|---|---|---|
| Revenue | ||||
| Total revenue | $698 | $698 | $874.5 | $874.5 |
| Cost of revenue | $210.5 | $210.5 | $254.5 | $254.5 |
| Gross Profit | $487.5 | $487.5 | $620 | $620 |
| Operating activities | ||||
| Research & development | ||||
| Selling, general & administrative | $379 | $379 | $425.5 | $425.5 |
| Total operating expenses | $586.5 | $586.5 | $676.5 | $676.5 |
| Operating income | $111.5 | $111.5 | $198 | $198 |
| Income from continuing operations | ||||
| EBIT | ||||
| Income tax expense | $30 | $30 | $42.5 | $42.5 |
| Interest expense | -$11.5 | -$11.5 | -$10.5 | -$10.5 |
| Net income | ||||
| Net income | $79 | $79 | $148.5 | $148.5 |
| Income (for common shares) | $79 | $79 | $148.5 | $148.5 |
| (in millions $) | 1 Apr 2023 | 2 Apr 2022 | 27 Mar 2021 | 28 Mar 2020 |
|---|---|---|---|---|
| Revenue | ||||
| Total revenue | $3094 | $2826 | $2343.9 | $2633.1 |
| Cost of revenue | $912 | $831 | $703.7 | $859.3 |
| Gross Profit | $2182 | $1995 | $1640.2 | $1773.8 |
| Operating activities | ||||
| Research & development | ||||
| Selling, general & administrative | $1560 | $1179 | $985.7 | $1011.5 |
| Total operating expenses | $2460 | $2283 | $1822.8 | $2444.4 |
| Operating income | $634 | $543 | $521.1 | $188.7 |
| Income from continuing operations | ||||
| EBIT | ||||
| Income tax expense | $142 | $114 | $114.3 | $46.9 |
| Interest expense | -$37 | |||
| Net income | ||||
| Net income | $490 | $396 | $375.7 | $121.7 |
| Income (for common shares) | $490 | $396 | $375.7 | $121.7 |
| (in millions $) | 30 Sep 2023 | 30 Jun 2023 | 1 Apr 2023 | 1 Jan 2023 |
|---|---|---|---|---|
| Net income | $79 | $79 | $148.5 | $148.5 |
| Operating activities | ||||
| Depreciation | $80 | $89.5 | $72.5 | $72.5 |
| Business acquisitions & disposals | ||||
| Stock-based compensation | ||||
| Total cash flows from operations | $85.5 | $85.5 | $269 | $269 |
| Investing activities | ||||
| Capital expenditures | -$32 | -$32 | -$50.5 | -$50.5 |
| Investments | ||||
| Total cash flows from investing | -$45 | -$45 | -$58 | -$58 |
| Financing activities | ||||
| Dividends paid | -$83.5 | -$83.5 | -$31.5 | -$31.5 |
| Sale and purchase of stock | -$100.5 | -$100.5 | -$110.5 | -$110.5 |
| Net borrowings | -$48 | -$48 | -$58.5 | -$58.5 |
| Total cash flows from financing | -$232 | -$232 | -$200.5 | -$200.5 |
| Effect of exchange rate | ||||
| Change in cash and equivalents | -$195.5 | -$195.5 | $10 | $10 |
| (in millions $) | 1 Apr 2023 | 2 Apr 2022 | 27 Mar 2021 | 28 Mar 2020 |
|---|---|---|---|---|
| Net income | $490 | $543 | $521.1 | $188.7 |
| Operating activities | ||||
| Depreciation | $308 | $274 | $243.8 | $304.4 |
| Business acquisitions & disposals | ||||
| Stock-based compensation | ||||
| Total cash flows from operations | $750 | $699 | $591.4 | $455.8 |
| Investing activities | ||||
| Capital expenditures | -$136 | -$161 | -$114.8 | -$148.8 |
| Investments | ||||
| Total cash flows from investing | -$147 | -$164 | -$90.5 | -$151.4 |
| Financing activities | ||||
| Dividends paid | -$203 | -$219 | -$175.2 | |
| Sale and purchase of stock | -$402 | -$157 | $2.1 | -$146.9 |
| Net borrowings | -$210 | -$202 | -$156.9 | $61.9 |
| Total cash flows from financing | -$821 | -$581 | -$159.1 | -$262.9 |
| Effect of exchange rate | $7 | -$13.2 | $8.5 | |
| Change in cash and equivalents | -$216 | -$39 | $328.6 | $50 |
News
Fundamentals
| Market cap | N/A |
|---|---|
| Enterprise value | N/A |
| Shares outstanding | N/A |
| Revenue | $3.15B |
|---|---|
| EBITDA | N/A |
| EBIT | N/A |
| Net Income | $455.00M |
| Revenue Q/Q | 3.79% |
| Revenue Y/Y | -24.60% |
| P/E ratio | N/A |
|---|---|
| EV/Sales | N/A |
| EV/EBITDA | N/A |
| EV/EBIT | N/A |
| P/S ratio | N/A |
| P/B ratio | N/A |
| Book/Share | N/A |
| Cash/Share | N/A |
| EPS | N/A |
|---|---|
| ROA | 12.65% |
| ROE | 34.26% |
| Debt/Equity | 1.40 |
|---|---|
| Net debt/EBITDA | N/A |
| Current ratio | 1.56 |
| Quick ratio | 1.06 |