Cash flow Burberry Group plc

Stocks

BRBY

GB0031743007

Apparel & Accessories Retailers

Market Closed - London S.E. Other stock markets 11:35:15 2026-06-12 am EDT			5-day change	1st Jan Change
1,175.50 ^GBX	+3.34%		+6.28%	-7.37%

Jun. 11	Berenberg Maintains Burberry Group's Hold Rating Amid Priced-in Turnaround	MT
Jun. 10	Lloyds appoints Danuta Gray to board and Scottish Widows chair role	AN

0a4578df0e53f58795d9651.NuT86bW0Rq4NrLVTvN2QrSzwBRh6WllH8Y8f_5HXWFQ.A6G1uMTXMfRigeEi0a7z9Hq0VUwcNB89icYosN-7KWNd3bWt9ocQ_0vB_A

Published financial data: BURBERRY GROUP PLC

Annual

Quarterly

Halfyear

YTD

LTM

Fiscal Period: March	2022	2023	2024	2025	2026
Revenues	2.83B	3.09B	2.97B	2.46B	2.42B
Total Revenues	2.83B	3.09B	2.97B	2.46B	2.42B
Cost of Goods Sold, Total	831M	912M	959M	923M	777M
Gross Profit	2B	2.18B	2.01B	1.54B	1.64B
Selling General & Admin Expenses, Total	1.49B	1.56B	1.6B	1.54B	1.49B
Other Operating Expenses	-18M	-12M	-13M	-23M	-11M
Other Operating Expenses, Total	1.47B	1.55B	1.59B	1.51B	1.48B
Operating Income	523M	634M	418M	26M	160M
Interest Expense, Total	-31M	-37M	-54M	-81M	-82M
Interest And Investment Income	2M	18M	22M	25M	23M
Net Interest Expenses	-29M	-19M	-32M	-56M	-59M
Other Non Operating Income (Expenses)	-2M	-2M	-3M	-7M	-7M
EBT, Excl. Unusual Items	492M	613M	383M	-37M	94M
Restructuring Charges	-11M	-16M	-	-29M	-45M
Impairment of Goodwill	-	-	-	-	-
Gain (Loss) On Sale Of Assets	-	19M	-	-	-
Asset Writedown	11M	7M	-	-	-
Other Unusual Items	19M	11M	-	-	-
EBT, Incl. Unusual Items	511M	634M	383M	-66M	49M
Income Tax Expense	114M	142M	112M	9M	29M
Earnings From Continuing Operations	397M	492M	271M	-75M	20M
Net Income to Company	397M	492M	271M	-75M	20M
Minority Interest	-1M	-2M	-1M	-	1M
Net Income - (IS)	396M	490M	270M	-75M	21M
Net Income to Common Incl Extra Items	396M	490M	270M	-75M	21M
Net Income to Common Excl. Extra Items	396M	490M	270M	-75M	21M
Per Share Items
Net EPS - Basic	0.98	1.27	0.74	-0.21	0.06
Basic EPS - Continuing Operations	0.98	1.27	0.74	-0.21	0.06
Basic Weighted Average Shares Outstanding	402M	386M	365M	358M	358M
Net EPS - Diluted	0.98	1.26	0.74	-0.21	0.06
Diluted EPS - Continuing Operations	0.98	1.26	0.74	-0.21	0.06
Diluted Weighted Average Shares Outstanding	405M	388M	366M	358M	360M
Normalized Basic EPS	0.76	0.99	0.65	-0.06	0.17
Normalized Diluted EPS	0.76	0.98	0.65	-0.06	0.17
Dividend Per Share	0.47	0.61	0.61	-	-
Payout Ratio	55.3	41.43	86.3	-202.67	-
American Depositary Receipts Ratio (ADR)	1	1	1	1	1
Supplemental Items
EBITDA	610M	730M	522M	139M	272M
EBITA	524M	635M	419M	27M	161M
EBIT	523M	634M	418M	26M	160M
EBITDAR	754M	886M	663M	248M	389M
Effective Tax Rate - (Ratio)	22.31	22.4	29.24	-13.64	59.18
Current Domestic Taxes	132M	123M	145M	-3M	-
Current Foreign Taxes	13M	37M	-9M	41M	38M
Total Current Taxes	145M	160M	136M	38M	38M
Deferred Domestic Taxes	-6M	4M	4M	-	-46M
Deferred Foreign Taxes	-25M	-22M	-28M	-29M	37M
Total Deferred Taxes	-31M	-18M	-24M	-29M	-9M
Normalized Net Income	306M	381M	238M	-23.12M	59.75M
Interest on Long-Term Debt	31M	35M	47M	74M	80M
Supplemental Operating Expense Items
Selling and Marketing Expenses	1.11B	1.21B	-	-	-
General and Administrative Expenses	377M	353M	-	-	-
Net Rental Expense, Total	144M	156M	141M	109M	117M
Imputed Operating Lease Interest Expense	25.85M	31.99M	39.92M	40.44M	44.49M
Imputed Operating Lease Depreciation	118M	124M	101M	68.56M	72.51M
Stock-Based Comp., Other (Total)	16M	19M	16M	18M	21M
Total Stock-Based Compensation	16M	19M	16M	18M	21M

Fiscal Period: March	2022	2023	2024	2025	2026
Assets
Cash And Equivalents	1.22B	1.03B	441M	813M	671M
Trading Asset Securities, Total	-	-	-	-	-
Total Cash And Short Term Investments	1.22B	1.03B	441M	813M	671M
Accounts Receivable, Total	144M	177M	179M	130M	133M
Other Receivables	193M	174M	250M	246M	230M
Total Receivables	337M	351M	429M	376M	363M
Inventory	426M	447M	507M	424M	401M
Prepaid Expenses	32M	32M	33M	28M	43M
Other Current Assets, Total	18M	7M	14M	11M	3M
Total Current Assets	2.04B	1.86B	1.42B	1.65B	1.48B
Gross Property Plant And Equipment	1.94B	2.1B	2.14B	2.03B	1.9B
Accumulated Depreciation	-739M	-772M	-723M	-765M	-796M
Net Property Plant And Equipment	1.2B	1.33B	1.42B	1.26B	1.1B
Long-term Investments	-	-	-	-	-
Goodwill	109M	109M	119M	114M	115M
Other Intangibles, Total	131M	139M	148M	115M	99M
Deferred Tax Assets Long-Term	175M	197M	208M	233M	245M
Other Long-Term Assets, Total	45M	52M	52M	48M	48M
Total Assets	3.7B	3.69B	3.37B	3.43B	3.09B
Liabilities
Accounts Payable, Total	181M	186M	180M	146M	164M
Accrued Expenses, Total	264M	249M	210M	206M	233M
Short-term Borrowings	45M	65M	79M	105M	57M
Current Portion of Long-Term Debt	-	-	-	300M	-
Current Portion of Leases	209M	221M	229M	215M	204M
Current Income Taxes Payable	39M	43M	86M	58M	41M
Unearned Revenue Current, Total	26M	27M	23M	19M	18M
Other Current Liabilities	40M	38M	50M	62M	75M
Total Current Liabilities	804M	829M	857M	1.11B	792M
Long-Term Debt	298M	298M	299M	441M	511M
Long-Term Leases	849M	902M	959M	866M	751M
Unearned Revenue Non Current	82M	76M	60M	51M	45M
Pension & Other Post Retirement Benefits	1M	1M	-	-	-
Deferred Tax Liability Non Current	1M	1M	1M	1M	-
Other Non Current Liabilities	45M	40M	40M	36M	46M
Total Liabilities	2.08B	2.15B	2.22B	2.51B	2.14B
Common Stock, Total	-	-	-	-	-
Additional Paid In Capital	227M	230M	231M	231M	231M
Retained Earnings	1.12B	1.03B	675M	466M	504M
Comprehensive Income and Other	263M	277M	241M	217M	205M
Total Common Equity	1.61B	1.53B	1.15B	914M	940M
Minority Interest	4M	6M	7M	7M	6M
Total Equity	1.62B	1.54B	1.15B	921M	946M
Total Liabilities And Equity	3.7B	3.69B	3.37B	3.43B	3.09B
Supplemental Items
ECS Total Shares Outstanding on Filing Date	396M	376M	357M	357M	358M
ECS Total Common Shares Outstanding	396M	376M	357M	357M	358M
Book Value / Share	4.07	4.08	3.22	2.56	2.62
Tangible Book Value	1.37B	1.28B	880M	685M	726M
Tangible Book Value Per Share	3.47	3.42	2.47	1.92	2.03
Total Debt	1.4B	1.49B	1.57B	1.93B	1.52B
Net Debt	179M	460M	1.12B	1.11B	852M
Debt Equivalent Oper. Leases	1.15B	1.25B	1.13B	872M	936M
Minority Interest, Total (Incl. Fin. Div)	4M	6M	7M	7M	6M
Account Code - Inventory Valuation	5	5	5	6	6
Inventories - Raw Materials, Total	12M	15M	29M	26M	28M
Inventories - Work In Process, Total	1M	1M	3M	1M	2M
Inventories - Finished Goods, Total	413M	431M	475M	397M	371M
Land - (BS)	116M	121M	91M	91M	92M
Machinery, Total	348M	366M	358M	362M	353M
Full Time Employees	9.29K	9.2K	9.34K	8.46K	7.3K
Accumulated Allowance for Doubtful Accounts (Supple)	7M	7M	10M	11M	18M

Fiscal Period: March	2022	2023	2024	2025	2026
Net Income	396M	490M	270M	-75M	21M
Depreciation & Amortization - CF	274M	304M	337M	359M	331M
Amortization of Goodwill and Intangible Assets - (CF)	1M	1M	1M	1M	1M
Depreciation & Amortization, Total	275M	305M	338M	360M	332M
Amortization of Deferred Charges, Total - (CF)	38M	36M	41M	53M	43M
(Gain) Loss From Sale Of Asset	-3M	-19M	3M	-	1M
Asset Writedown & Restructuring Costs	8M	7M	14M	46M	14M
Stock-Based Compensation (CF)	16M	19M	16M	18M	21M
Other Operating Activities, Total	-85M	-12M	-10M	-48M	11M
Change In Accounts Receivable	-5M	-17M	-32M	36M	-15M
Change In Inventories	-22M	-10M	-57M	80M	19M
Change In Accounts Payable	81M	-49M	-77M	-41M	37M
Cash from Operations	699M	750M	506M	429M	484M
Capital Expenditure	-124M	-136M	-158M	-122M	-72M
Sale of Property, Plant, and Equipment	8M	32M	-	12M	-
Cash Acquisitions	-7M	-	-19M	-	-
Divestitures	-	-	-	-	-
Sale (Purchase) of Intangible assets	-37M	-43M	-50M	-29M	-41M
Other Investing Activities, Total	-4M	-	-4M	12M	-1M
Cash from Investing	-164M	-147M	-231M	-127M	-114M
Long-Term Debt Issued, Total	-	-	-	439M	75M
Total Debt Issued	-	-	-	439M	75M
Long-Term Debt Repaid, Total	-202M	-210M	-231M	-232M	-529M
Total Debt Repaid	-202M	-210M	-231M	-232M	-529M
Issuance of Common Stock	4M	3M	1M	-	-
Repurchase of Common Stock	-161M	-401M	-402M	-	-5M
Common Dividends Paid	-219M	-203M	-233M	-152M	-
Common & Preferred Stock Dividends Paid	-219M	-203M	-233M	-152M	-
Other Financing Activities, Total	-3M	-10M	-	-7M	-
Cash from Financing	-581M	-821M	-865M	48M	-459M
Foreign Exchange Rate Adjustments	7M	2M	-9M	-4M	-5M
Net Change in Cash	-39M	-216M	-599M	346M	-94M
Supplemental Items
Cash Interest Paid	32M	40M	52M	75M	78M
Cash Income Tax Paid (Refund)	180M	140M	139M	43M	45M
Levered Free Cash Flow	486M	523M	274M	332M	401M
Unlevered Free Cash Flow	506M	546M	308M	382M	452M
Change In Net Working Capital	-11M	31M	140M	-86M	-69M
Net Debt Issued / Repaid	-202M	-210M	-231M	207M	-454M

Fiscal Period: March	2022	2023	2024	2025	2026
Profitability
Return on Assets	9.08	10.73	7.4	0.48	3.07
Return on Total Capital	11.01	13.11	9.09	0.58	3.76
Return On Equity %	24.99	31.18	20.13	-7.23	2.14
Return on Common Equity	24.98	31.15	20.15	-7.28	2.27
Margin Analysis
Gross Profit Margin %	70.59	70.52	67.69	62.49	67.89
SG&A Margin	52.72	50.42	54.04	62.37	61.74
EBITDA Margin %	21.59	23.59	17.59	5.65	11.24
EBITA Margin %	18.54	20.52	14.12	1.1	6.65
EBIT Margin %	18.51	20.49	14.08	1.06	6.61
Income From Continuing Operations Margin %	14.05	15.9	9.13	-3.05	0.83
Net Income Margin %	14.01	15.84	9.1	-3.05	0.87
Net Avail. For Common Margin %	14.01	15.84	9.1	-3.05	0.87
Normalized Net Income Margin	10.85	12.32	8.03	-0.94	2.47
Levered Free Cash Flow Margin	17.22	16.91	9.25	13.48	16.56
Unlevered Free Cash Flow Margin	17.9	17.66	10.39	15.53	18.68
Asset Turnover
Asset Turnover	0.79	0.84	0.84	0.72	0.74
Fixed Assets Turnover	2.46	2.45	2.16	1.83	2.04
Receivables Turnover (Average Receivables)	19.42	19.28	16.67	15.93	18.4
Inventory Turnover (Average Inventory)	2.01	2.09	2.01	1.98	1.88
Short Term Liquidity
Current Ratio	2.53	2.25	1.66	1.49	1.87
Quick Ratio	1.94	1.66	1.02	1.07	1.31
Operating Cash Flow to Current Liabilities	0.87	0.9	0.59	0.39	0.61
Days Sales Outstanding (Average Receivables)	19.1	18.88	21.83	22.85	19.78
Days Outstanding Inventory (Average Inventory)	184.83	174.22	181.05	183.58	193.24
Average Days Payable Outstanding	67.26	71.59	65.37	70.63	74.83
Cash Conversion Cycle (Average Days)	136.67	121.51	137.51	135.8	138.19
Long Term Solvency
Total Debt/Equity	86.64	96.56	135.7	209.23	160.99
Total Debt / Total Capital	46.42	49.12	57.57	67.66	61.68
LT Debt/Equity	70.93	77.97	109.01	141.91	133.4
Long-Term Debt / Total Capital	38.01	39.67	46.25	45.89	51.11
Total Liabilities / Total Assets	56.26	58.25	65.76	73.13	69.4
EBIT / Interest Expense	16.87	17.14	7.74	0.32	1.95
EBITDA / Interest Expense	25.74	25.38	14	4.77	6
(EBITDA - Capex) / Interest Expense	21.74	21.7	11.07	3.26	5.12
Total Debt / EBITDA	1.76	1.58	2.07	4.99	3.1
Net Debt / EBITDA	0.22	0.49	1.49	2.89	1.73
Total Debt / (EBITDA - Capex)	2.08	1.85	2.62	7.3	3.63
Net Debt / (EBITDA - Capex)	0.27	0.57	1.88	4.22	2.03
Growth Over Prior Year
Total Revenues, 1 Yr. Growth %	20.56	9.48	-4.07	-17.08	-1.67
Gross Profit, 1 Yr. Growth %	21.65	9.37	-7.93	-23.44	6.83
EBITDA, 1 Yr. Growth %	25.51	19.67	-28.49	-73.37	95.68
EBITA, 1 Yr. Growth %	26.26	21.18	-34.02	-93.56	496.3
EBIT, 1 Yr. Growth %	26.33	21.22	-34.07	-93.78	515.38
Earnings From Cont. Operations, 1 Yr. Growth %	5.59	23.93	-44.92	-127.68	-126.67
Net Income, 1 Yr. Growth %	5.32	23.74	-44.9	-127.78	-128
Normalized Net Income, 1 Yr. Growth %	27.71	24.35	-37.46	-109.7	-358.38
Diluted EPS Before Extra, 1 Yr. Growth %	5.39	29.27	-41.49	-128.39	-127.94
Accounts Receivable, 1 Yr. Growth %	-2.04	22.92	1.13	-27.37	2.31
Inventory, 1 Yr. Growth %	5.97	4.93	13.42	-16.37	-5.42
Net Property, Plant and Equip., 1 Yr. Growth %	9.47	10.32	7.01	-10.85	-12.81
Total Assets, 1 Yr. Growth %	5.57	-0.3	-8.57	1.69	-9.8
Tangible Book Value, 1 Yr. Growth %	4.02	-6.41	-31.52	-22.16	5.99
Common Equity, 1 Yr. Growth %	3.6	-4.96	-25.18	-20.31	2.84
Cash From Operations, 1 Yr. Growth %	18.07	7.3	-32.53	-15.22	12.82
Capital Expenditures, 1 Yr. Growth %	69.86	9.68	16.18	-22.78	-40.98
Levered Free Cash Flow, 1 Yr. Growth %	14.39	75.25	-47.53	20.81	20.84
Unlevered Free Cash Flow, 1 Yr. Growth %	13.92	71.84	-43.57	24.01	18.25
Dividend Per Share, 1 Yr. Growth %	10.59	29.79	0	-	-
Compound Annual Growth Rate Over Two Years
Total Revenues, 2 Yr. CAGR %	3.6	14.89	2.48	-10.81	-9.7
Gross Profit, 2 Yr. CAGR %	6.05	15.35	0.35	-16.04	-9.57
EBITDA, 2 Yr. CAGR %	8.07	22.56	-7.49	-56.36	-27.81
EBITA, 2 Yr. CAGR %	9.25	23.7	-10.58	-79.38	-38.01
EBIT, 2 Yr. CAGR %	9.26	23.75	-10.6	-79.75	-38.13
Earnings From Cont. Operations, 2 Yr. CAGR %	80.69	14.39	-17.38	-60.96	-72.83
Net Income, 2 Yr. CAGR %	80.39	14.16	-17.43	-60.88	-72.11
Normalized Net Income, 2 Yr. CAGR %	8.15	26.02	-11.81	-75.37	-49.93
Diluted EPS Before Extra, 2 Yr. CAGR %	81.07	16.72	-13.03	-59.24	-71.84
Accounts Receivable, 2 Yr. CAGR %	16.01	9.73	11.49	-14.3	-13.8
Inventory, 2 Yr. CAGR %	-2.76	5.45	9.09	-2.61	-11.07
Net Property, Plant and Equip., 2 Yr. CAGR %	3.19	9.89	8.65	-2.33	-11.84
Total Assets, 2 Yr. CAGR %	5.97	2.59	-4.52	-3.58	-4.23
Tangible Book Value, 2 Yr. CAGR %	19.15	-1.33	-19.94	-26.99	-9.17
Common Equity, 2 Yr. CAGR %	15.26	-0.77	-15.67	-22.78	-9.47
Cash From Operations, 2 Yr. CAGR %	23.84	12.56	-14.92	-24.37	-2.2
Capital Expenditures, 2 Yr. CAGR %	20.57	36.49	12.88	-5.29	-32.49
Levered Free Cash Flow, 2 Yr. CAGR %	30.07	10.91	-4.1	-20.38	20.83
Unlevered Free Cash Flow, 2 Yr. CAGR %	29.1	10.91	-1.53	-16.35	21.09
Dividend Per Share, 2 Yr. CAGR %	103.94	19.8	13.92	-	-
Compound Annual Growth Rate Over Three Years
Total Revenues, 3 Yr. CAGR %	1.28	5.52	8.19	-4.51	-7.86
Gross Profit, 3 Yr. CAGR %	2.35	7.15	7	-8.31	-9.02
EBITDA, 3 Yr. CAGR %	4.59	11.81	2.41	-38.92	-28.04
EBITA, 3 Yr. CAGR %	5.53	13.09	0.32	-62.79	-36.71
EBIT, 3 Yr. CAGR %	5.53	13.11	0.32	-63.23	-36.81
Earnings From Cont. Operations, 3 Yr. CAGR %	5.4	59.35	-10.34	-42.62	-65.62
Net Income, 3 Yr. CAGR %	5.29	59.09	-10.45	-42.57	-65
Normalized Net Income, 3 Yr. CAGR %	2.88	13.3	-0.23	-57.74	-46.08
Diluted EPS Before Extra, 3 Yr. CAGR %	6.14	61.83	-7.28	-40.12	-64.06
Accounts Receivable, 3 Yr. CAGR %	6.35	18.27	6.79	-3.35	-9.09
Inventory, 3 Yr. CAGR %	-2.88	-0.26	8.04	-0.16	-3.56
Net Property, Plant and Equip., 3 Yr. CAGR %	57.63	5.51	8.92	1.72	-5.95
Total Assets, 3 Yr. CAGR %	16.6	3.84	-1.27	-2.5	-5.7
Tangible Book Value, 3 Yr. CAGR %	3.62	9.93	-12.64	-20.69	-17.33
Common Equity, 3 Yr. CAGR %	3.5	8.08	-9.69	-17.25	-15.04
Cash From Operations, 3 Yr. CAGR %	19.33	18.06	-5.1	-15.02	-13.58
Capital Expenditures, 3 Yr. CAGR %	25.59	16.82	29.35	-0.54	-19.1
Levered Free Cash Flow, 3 Yr. CAGR %	22.58	22.07	-13.58	3.57	-8.5
Unlevered Free Cash Flow, 3 Yr. CAGR %	24.12	21.64	-11.46	6.34	-6.12
Dividend Per Share, 3 Yr. CAGR %	3.41	75.42	12.8	-	-
Compound Annual Growth Rate Over Five Years
Total Revenues, 5 Yr. CAGR %	0.43	2.51	1.76	-1.34	0.64
Gross Profit, 5 Yr. CAGR %	0.63	2.83	1.54	-2.81	0.04
EBITDA, 5 Yr. CAGR %	0.98	4.77	-0.42	-23.26	-10.96
EBITA, 5 Yr. CAGR %	2.66	6.09	-1.24	-42.75	-17.25
EBIT, 5 Yr. CAGR %	3	6.09	-1.24	-43.16	-17.32
Earnings From Cont. Operations, 5 Yr. CAGR %	6.65	10.88	-4.38	-9.21	-44.39
Net Income, 5 Yr. CAGR %	6.67	10.79	-4.47	-9.23	-43.84
Normalized Net Income, 5 Yr. CAGR %	1.58	5.08	-3.27	-38.46	-24.28
Diluted EPS Before Extra, 5 Yr. CAGR %	8.52	13.05	-1.99	-6.78	-42.43
Accounts Receivable, 5 Yr. CAGR %	-5.57	8.63	8.38	3.97	-1.98
Inventory, 5 Yr. CAGR %	-3.36	1.65	1.74	-1.21	-0.05
Net Property, Plant and Equip., 5 Yr. CAGR %	24.64	33.42	35.83	2.3	0.09
Total Assets, 5 Yr. CAGR %	8.9	10.64	7.64	0.81	-2.47
Tangible Book Value, 5 Yr. CAGR %	-2.04	0.71	-6.54	-6.67	-11.27
Common Equity, 5 Yr. CAGR %	-0.96	1.54	-4.65	-5.52	-9.6
Cash From Operations, 5 Yr. CAGR %	4.51	2.03	4.23	-1.2	-3.95
Capital Expenditures, 5 Yr. CAGR %	11.7	18.79	20.34	7.42	-0.28
Levered Free Cash Flow, 5 Yr. CAGR %	5.45	0.75	0.77	2.89	-1.18
Unlevered Free Cash Flow, 5 Yr. CAGR %	6.24	1.59	3.11	4.72	0.36
Dividend Per Share, 5 Yr. CAGR %	3.86	8.11	7.5	-	-