Stock BRBY BURBERRY GROUP PLC
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Financials Burberry Group plc

Equities

BRBY

GB0031743007

Apparel & Accessories Retailers

Market Closed - London S.E.
Other stock markets
 11:35:24 2024-04-26 am EDT 		5-day change 1st Jan Change
1,152 GBX +0.66% Intraday chart for Burberry Group plc +1.77% -18.64%
Apr. 24 No record close for FTSE 100; mixed trade in US AN
Apr. 24 No record close for FTSE 100; mixed trade in US AN

Valuation

Fiscal Period: Aprile 2019 2020 2021 2022 2023 2024 2025 2026
Capitalization 1 7,969 4,978 7,784 6,625 9,703 4,107 - -
Enterprise Value (EV) 1 7,132 4,391 6,866 5,746 10,163 5,047 5,005 4,926
P/E ratio 23.9 x 41.4 x 20.8 x 17.1 x 20.5 x 14.7 x 14.1 x 12.4 x
Yield 2.18% 0.91% 2.2% 2.81% 2.36% 4.51% 4.61% 5.07%
Capitalization / Revenue 2.93 x 1.89 x 3.32 x 2.34 x 3.14 x 1.39 x 1.37 x 1.29 x
EV / Revenue 2.62 x 1.67 x 2.93 x 2.03 x 3.28 x 1.7 x 1.67 x 1.55 x
EV / EBITDA 11.9 x 5.76 x 10.2 x 6.87 x 10.4 x 6.64 x 6.37 x 5.84 x
EV / FCF 23.7 x 66.5 x 19.7 x 16.9 x 17.6 x 16.2 x 12.9 x 12.3 x
FCF Yield 4.22% 1.5% 5.08% 5.92% 5.68% 6.16% 7.75% 8.16%
Price to Book 5.53 x 4.15 x 5.01 x 4.2 x 6.38 x 3.29 x 3.02 x 2.86 x
Nbr of stocks (in thousands) 408,556 403,106 403,865 395,905 375,214 356,498 - -
Reference price 2 19.50 12.35 19.28 16.74 25.86 11.52 11.52 11.52
Announcement Date 5/16/19 5/22/20 5/13/21 5/18/22 5/18/23 - - -
1GBP in Million2GBP
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: April 2019 2020 2021 2022 2023 2024 2025 2026
Net sales 1 2,720 2,633 2,344 2,826 3,094 2,961 3,003 3,173
EBITDA 1 598.3 762.3 672.7 836 975 759.8 785.4 843.9
EBIT 1 438 433.1 396 523 634 408.7 421.1 493.6
Operating Margin 16.1% 16.45% 16.89% 18.51% 20.49% 13.81% 14.02% 15.55%
Earnings before Tax (EBT) 1 441 168.5 490 511 634 414.5 429.7 495.9
Net income 1 339.3 121.7 376 396 490 293 306 347.7
Net margin 12.47% 4.62% 16.04% 14.01% 15.84% 9.9% 10.19% 10.96%
EPS 2 0.8170 0.2980 0.9270 0.9770 1.263 0.7837 0.8143 0.9301
Free Cash Flow 1 301 66 349 340 577 310.8 387.7 401.9
FCF margin 11.07% 2.51% 14.89% 12.03% 18.65% 10.5% 12.91% 12.67%
FCF Conversion (EBITDA) 50.31% 8.66% 51.88% 40.67% 59.18% 40.9% 49.37% 47.62%
FCF Conversion (Net income) 88.71% 54.23% 92.82% 85.86% 117.76% 106.07% 126.72% 115.59%
Dividend per Share 2 0.4250 0.1130 0.4250 0.4700 0.6100 0.5191 0.5314 0.5840
Announcement Date 5/16/19 5/22/20 5/13/21 5/18/22 5/18/23 - - -
1GBP in Million2GBP
Estimates

Income Statement Evolution (Quarterly data)

Fiscal Period: April 2020 S1 2020 S2 2021 S1 2021 S2 2022 S1 2022 Q3 2022 S2 2023 Q1 2023 S1 2023 Q3 2023 S2 2024 Q1 2024 S1 2024 Q3 2024 S2 2025 S1 2025 S2
Net sales 1 1,281 1,352 878 1,466 1,213 723 1,613 505 1,345 756 1,749 589 1,396 706 1,649 1,332 1,663
EBITDA - - - - - - - - - - - - - - - - -
EBIT 203 230.1 51 345 196 - 327 - 238 - 396 - 223 - 224 - -
Operating Margin 15.85% 17.02% 5.81% 23.53% 16.16% - 20.27% - 17.7% - 22.64% - 15.97% - 13.59% - -
Earnings before Tax (EBT) 193 -24.5 73 417 - - 319.8 - 251 - 383 - 219 - 172 - -
Net income 150 -28.3 48 328 145 - 251 - 193 - 297 - 158 - 119 - -
Net margin 11.71% -2.09% 5.47% 22.37% 11.95% - 15.56% - 14.35% - 16.98% - 11.32% - 7.22% - -
EPS 0.3640 -0.0660 0.1220 0.8050 - - 0.6200 - 0.4890 - 0.7740 - 0.4210 - 0.3180 - -
Dividend per Share - - - - - - - - - - - - - - - - -
Announcement Date 11/14/19 5/22/20 11/12/20 5/13/21 11/11/21 2/18/22 5/18/22 8/17/22 11/17/22 2/18/23 5/18/23 8/16/23 11/16/23 1/12/24 - - -
1GBP in Million
Estimates

Balance Sheet Analysis

Fiscal Period: April 2019 2020 2021 2022 2023 2024 2025 2026
Net Debt 1 - - - - 460 940 899 819
Net Cash position 1 837 587 919 879 - - - -
Leverage (Debt/EBITDA) - - - - 0.4718 x 1.238 x 1.144 x 0.9708 x
Free Cash Flow 1 301 66 349 340 577 311 388 402
ROE (net income / shareholders' equity) 23.6% 9.12% 27.1% 25% 31.2% 20.7% 22.8% 25.3%
ROA (Net income/ Total Assets) 14.9% 4.33% 11.1% 11% 13.3% 8.5% 9.5% 10.7%
Assets 1 2,278 2,812 3,397 3,600 3,692 3,446 3,222 3,242
Book Value Per Share 2 3.530 2.980 3.850 3.980 4.050 3.510 3.820 4.030
Cash Flow per Share 2 0.9900 1.110 1.460 1.730 1.930 1.730 1.790 1.830
Capex 1 111 149 115 161 173 204 189 189
Capex / Sales 4.07% 5.65% 4.91% 5.7% 5.59% 6.9% 6.28% 5.96%
Announcement Date 5/16/19 5/22/20 5/13/21 5/18/22 5/18/23 - - -
1GBP in Million2GBP
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Year-on-year evolution of the Yield

Change in Enterprise Value/EBITDA

Ratings for Burberry Group plc

Trading Rating
Investor Rating
ESG Refinitiv
B-
More Ratings

Analysts' Consensus

Sell
Consensus
Buy
Mean consensus
HOLD
Number of Analysts
19
Last Close Price
11.52 GBP
Average target price
13.42 GBP
Spread / Average Target
+16.45%
Consensus

EPS Revisions

Estimates Revisions

Quarterly earnings - Rate of surprise

Company calendar

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