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Market Closed -
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5-day change | 1st Jan Change | ||
| 1,297.50 GBX | -0.95% |
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+8.58% | +32.40% |
| Dec. 15 | FTSE rises as miners lift stocks | AN |
| Dec. 15 | Stocks up ahead of busy week for central banks | AN |
Projected Income Statement: Burberry Group plc
| Fiscal Period: March | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|---|
| Net sales 1 | 2,344 | 2,826 | 3,094 | 2,968 | 2,461 | 2,426 | 2,569 | 2,733 |
| Change | - | 20.56% | 9.48% | -4.07% | -17.08% | -1.41% | 5.9% | 6.36% |
| EBITDA 1 | 672.7 | 836 | 975 | 797 | 483 | 545.4 | 648.5 | 749 |
| Change | - | 24.28% | 16.63% | -18.26% | -39.4% | 12.91% | 18.91% | 15.5% |
| EBIT 1 | 396 | 523 | 634 | 418 | 26 | 152.2 | 248.4 | 332.6 |
| Change | - | 32.07% | 21.22% | -34.07% | -93.78% | 485.39% | 63.18% | 33.92% |
| Interest Paid 1 | -31 | -32 | -23 | -35 | -63 | -58.21 | -53.22 | -48.61 |
| Earnings before Tax (EBT) 1 | 490 | 511 | 634 | 383 | -66 | 44.75 | 194.9 | 311.3 |
| Change | - | 4.29% | 24.07% | -39.59% | -117.23% | 167.8% | 335.53% | 59.69% |
| Net income 1 | 376 | 396 | 490 | 270 | -75 | 34.64 | 147.9 | 224.2 |
| Change | - | 5.32% | 23.74% | -44.9% | -127.78% | 146.19% | 327.1% | 51.53% |
| Announcement Date | 5/13/21 | 5/18/22 | 5/18/23 | 5/15/24 | 5/14/25 | - | - | - |
Forecast Balance Sheet: Burberry Group plc
| Fiscal Period: March | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|---|
| Net Debt 1 | -919 | -879 | 460 | 1,125 | 1,111 | 882 | 788 | 622 |
| Change | - | 4.35% | 152.33% | 144.57% | -1.24% | -20.61% | -10.66% | -21.07% |
| Announcement Date | 5/13/21 | 5/18/22 | 5/18/23 | 5/15/24 | 5/14/25 | - | - | - |
Cash Flow Forecast: Burberry Group plc
| Fiscal Period: March | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|---|
| CAPEX 1 | 115 | 161 | 173 | 208 | 151 | 122.7 | 138.9 | 144.4 |
| Change | - | 40% | 7.45% | 20.23% | -27.4% | -18.72% | 13.17% | 3.97% |
| Free Cash Flow (FCF) 1 | 349 | 340 | 577 | 298 | 278 | 300.1 | 350.2 | 465.7 |
| Change | - | -2.58% | 69.71% | -48.35% | -6.71% | 7.95% | 16.68% | 33% |
| Announcement Date | 5/13/21 | 5/18/22 | 5/18/23 | 5/15/24 | 5/14/25 | - | - | - |
Forecast Financial Ratios: Burberry Group plc
| Fiscal Period: March | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|---|
Profitability | ||||||||
| EBITDA Margin (%) | 28.7% | 29.58% | 31.51% | 26.85% | 19.63% | 22.48% | 25.24% | 27.41% |
| EBIT Margin (%) | 16.89% | 18.51% | 20.49% | 14.08% | 1.06% | 6.27% | 9.67% | 12.17% |
| EBT Margin (%) | 20.9% | 18.08% | 20.49% | 12.9% | -2.68% | 1.84% | 7.59% | 11.39% |
| Net margin (%) | 16.04% | 14.01% | 15.84% | 9.1% | -3.05% | 1.43% | 5.76% | 8.2% |
| FCF margin (%) | 14.89% | 12.03% | 18.65% | 10.04% | 11.3% | 12.37% | 13.63% | 17.04% |
| FCF / Net Income (%) | 92.82% | 85.86% | 117.76% | 110.37% | -370.67% | 866.34% | 236.67% | 207.72% |
Profitability | ||||||||
| ROA | 11.07% | 11% | 13.27% | 7.65% | -1.56% | 1.69% | 4.51% | 6.05% |
| ROE | 27.14% | 24.98% | 31.15% | 20.15% | -5.14% | 7.56% | 13.91% | 17.18% |
Financial Health | ||||||||
| Leverage (Debt/EBITDA) | - | - | 0.47x | 1.41x | 2.3x | 1.62x | 1.22x | 0.83x |
| Debt / Free cash flow | - | - | 0.8x | 3.78x | 4x | 2.94x | 2.25x | 1.34x |
Capital Intensity | ||||||||
| CAPEX / Current Assets (%) | 4.91% | 5.7% | 5.59% | 7.01% | 6.14% | 5.06% | 5.41% | 5.28% |
| CAPEX / EBITDA (%) | 17.1% | 19.26% | 17.74% | 26.1% | 31.26% | 22.5% | 21.42% | 19.28% |
| CAPEX / FCF (%) | 32.95% | 47.35% | 29.98% | 69.8% | 54.32% | 40.9% | 39.67% | 31.01% |
Items per share | ||||||||
| Cash flow per share 1 | 1.461 | 1.727 | 1.933 | 1.382 | 1.197 | 1.326 | 1.517 | 1.687 |
| Change | - | 18.19% | 11.94% | -28.52% | -13.37% | 10.79% | 14.36% | 11.26% |
| Dividend per Share 1 | 0.425 | 0.47 | 0.61 | 0.61 | - | - | 0.1745 | 0.2327 |
| Change | - | 10.59% | 29.79% | 0% | - | - | - | 33.33% |
| Book Value Per Share 1 | 3.85 | 3.985 | 4.053 | 3.153 | 2.545 | 2.777 | 3.11 | 3.612 |
| Change | - | 3.49% | 1.72% | -22.22% | -19.29% | 9.15% | 11.96% | 16.16% |
| EPS 1 | 0.927 | 0.977 | 1.263 | 0.739 | -0.209 | 0.1008 | 0.4099 | 0.6167 |
| Change | - | 5.39% | 29.27% | -41.49% | -128.28% | 148.21% | 306.77% | 50.47% |
| Nbr of stocks (in thousands) | 403,842 | 395,904 | 375,214 | 356,498 | 357,477 | 359,185 | 359,185 | 359,185 |
| Announcement Date | 5/13/21 | 5/18/22 | 5/18/23 | 5/15/24 | 5/14/25 | - | - | - |
| 2026 * | 2027 * | |
|---|---|---|
| P/E ratio | 130x | 32x |
| PBR | 4.72x | 4.21x |
| EV / Sales | 2.3x | 2.14x |
| Yield | - | 1.33% |
EPS & Dividend
Y-o-Y evolution of P/E
Year-on-year evolution of the Yield
Trader
This super rating is the result of a weighted average of the rankings based on the following ratings: Global Valuation (Composite), EPS Revisions (4 months), and Visibility (Composite). We recommend that you carefully review the associated descriptions.
Investor
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Global
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Quality
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Quarterly revenue - Rate of surprise
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- BRBY Stock
- Financials Burberry Group plc
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