Financials Burberry Group plc

Equities

Market Closed - London S.E. Other stock markets 11:35:02 2024-09-12 am EDT			5-day change	1st Jan Change
584.40 ^GBX	+0.76%		-8.32%	-58.73%

Sep. 11	Burberry Group plc : Now or never?
Sep. 11	Investors call on UK's largest firms to give shareholders climate vote	AN

Fiscal Period: March	2020	2021	2022	2023	2024	2025	2026	2027
Net sales ¹	2,633	2,344	2,826	3,094	2,968	2,507	2,629	2,790
Change	-	-10.98%	20.56%	9.48%	-4.07%	-15.55%	4.87%	6.13%
EBITDA ¹	762.3	672.7	836	975	797	467.1	589.6	673.7
Change	-	-11.75%	24.28%	16.63%	-18.26%	-41.39%	26.22%	14.26%
EBIT ¹	433.1	396	523	634	418	104.6	233.5	302.2
Change	-	-8.57%	32.07%	21.22%	-34.07%	-74.99%	123.36%	29.42%
Interest Paid ¹	-20.2	-31	-32	-23	-35	-36.86	-36.8	-36.33
Earnings before Tax (EBT) ¹	168.5	490	511	634	383	68.29	190.4	283.1
Change	-	190.8%	4.29%	24.07%	-39.59%	-82.17%	178.8%	48.66%
Net income ¹	121.7	376	396	490	270	53.09	153.2	202.6
Change	-	208.96%	5.32%	23.74%	-44.9%	-80.34%	188.54%	32.27%
Announcement Date	5/22/20	5/13/21	5/18/22	5/18/23	5/15/24	-	-	-

¹GBP in Million

Estimates

Fiscal Period: March	2022 Q3	2023 Q1	2023 Q3	2024 Q1	2024 Q3
Net sales ¹	723	505	756	589	706
Change	-	-30.15%	49.7%	-22.09%	19.86%
EBITDA	-	-	-	-	-
Change	-	-	-	-	-
EBIT	-	-	-	-	-
Change	-	-	-	-	-
Charge d'intérêts	-	-	-	-	-
Earnings before Tax (EBT)	-	-	-	-	-
Change	-	-	-	-	-
Net income	-	-	-	-	-
Change	-	-	-	-	-
Announcement Date	2/18/22	8/17/22	2/18/23	8/16/23	1/12/24

¹GBP in Million

Estimates

Fiscal Period: March	2020 S2	2021 S1	2021 S2	2022 S1	2022 S2	2023 S1	2023 S2	2024 S1	2024 S2	2025 S1	2025 S2
Net sales ¹	1,352	878	1,466	1,213	1,613	1,345	1,749	1,396	1,572	1,100	1,432
Change	-	-35.06%	66.97%	-17.26%	32.98%	-16.62%	30.04%	-20.18%	12.61%	-30.05%	30.2%
EBITDA	-	-	-	-	-	-	-	-	-	-	-
Change	-	-	-	-	-	-	-	-	-	-	-
EBIT ¹	230.1	51	345	196	327	238	396	223	195	-22.75	119.8
Change	-	-77.84%	576.47%	-43.19%	66.84%	-27.22%	66.39%	-43.69%	-12.56%	-	-
Charge d'intérêts	-10.8	-9	-22	-16.3	-15.7	-12	-11	-4	-31	-	-
Earnings before Tax (EBT) ¹	-24.5	73	417	-	319.8	251	383	219	164	-50	104
Change	-	-	471.23%	-100%	-	-21.51%	52.59%	-42.82%	-25.11%	-	-
Net income ¹	-28.3	48	328	145	251	193	297	158	112	-36	75
Change	-	-	583.33%	-55.79%	73.1%	-23.11%	53.89%	-46.8%	-29.11%	-	-
Announcement Date	5/22/20	11/12/20	5/13/21	11/11/21	5/18/22	11/17/22	5/18/23	11/16/23	5/15/24	-	-

¹GBP in Million

Estimates

Fiscal Period: March	2020	2021	2022	2023	2024	2025	2026	2027
Net Debt ¹	-587	-919	-879	460	1,125	1,292	1,250	1,185
Change	-	-256.56%	-195.65%	-47.67%	144.57%	14.84%	-3.25%	-5.2%
Announcement Date	5/22/20	5/13/21	5/18/22	5/18/23	5/15/24	-	-	-

¹GBP in Million

Estimates

Fiscal Period: March	2020	2021	2022	2023	2024	2025	2026	2027
CAPEX ¹	148.8	115	161	173	208	150.9	158.4	168.9
Change	-	-22.72%	40%	7.45%	20.23%	-27.44%	4.92%	6.68%
Free Cash Flow (FCF) ¹	66	349	340	577	298	246.7	412.4	425.7
Change	-	428.79%	-2.58%	69.71%	-48.35%	-17.2%	67.12%	3.24%
Announcement Date	5/22/20	5/13/21	5/18/22	5/18/23	5/15/24	-	-	-

¹GBP in Million

Estimates

Fiscal Period: March	2020	2021	2022	2023	2024	2025	2026	2027
Profitability
EBITDA Margin (%)	28.95%	28.7%	29.58%	31.51%	26.85%	18.64%	22.43%	24.15%
EBIT Margin (%)	16.45%	16.89%	18.51%	20.49%	14.08%	4.17%	8.88%	10.83%
EBT Margin (%)	6.4%	20.9%	18.08%	20.49%	12.9%	2.72%	7.24%	10.15%
Net margin (%)	4.62%	16.04%	14.01%	15.84%	9.1%	2.12%	5.83%	7.26%
FCF margin (%)	2.51%	14.89%	12.03%	18.65%	10.04%	9.84%	15.69%	15.26%
FCF / Net Income (%)	54.23%	92.82%	85.86%	117.76%	110.37%	464.71%	269.16%	210.09%
Profitability
ROA	4.33%	11.07%	11%	13.27%	7.65%	2.35%	5.41%	6.74%
ROE	9.12%	27.14%	24.98%	31.15%	20.15%	4.86%	13.11%	16.43%
Financial Health
Leverage (Debt/EBITDA)	-	-	-	0.47x	1.41x	2.77x	2.12x	1.76x
Debt / Free cash flow	-	-	-	0.8x	3.78x	5.24x	3.03x	2.78x
Capital Intensity
CAPEX / Current Assets (%)	5.65%	4.91%	5.7%	5.59%	7.01%	6.02%	6.02%	6.06%
CAPEX / EBITDA (%)	19.52%	17.1%	19.26%	17.74%	26.1%	32.31%	26.86%	25.08%
CAPEX / FCF (%)	225.45%	32.95%	47.35%	29.98%	69.8%	61.17%	38.4%	39.68%
Items per share
Cash flow per share ¹	1.114	1.461	1.727	1.933	1.382	1.217	1.331	1.244
Change	-	31.1%	18.19%	11.94%	-28.52%	-11.93%	9.4%	-6.56%
Dividend per Share ¹	0.113	0.425	0.47	0.61	0.61	0.525	0.4124	0.4726
Change	-	276.11%	10.59%	29.79%	0%	-13.94%	-21.44%	14.6%
Book Value Per Share ¹	2.976	3.85	3.985	4.053	3.153	2.927	3.147	3.289
Change	-	29.38%	3.49%	1.72%	-22.22%	-7.16%	7.52%	4.5%
EPS ¹	0.298	0.927	0.977	1.263	0.739	0.1346	0.4228	0.5531
Change	-	211.07%	5.39%	29.27%	-41.49%	-81.78%	214.01%	30.83%
Nbr of stocks (in thousands)	403,105	403,842	395,904	375,214	356,498	356,684	356,684	356,684
Announcement Date	5/22/20	5/13/21	5/18/22	5/18/23	5/15/24	-	-	-