Burberry Group Plc

Earnings chart of Burberry Group Plc

Graph of returns of Burberry Group Plc

(£ in Million)20252024202320222021
Turnover2,4612,9683,0942,8262,344
Year-on-Year Change-17.1%-4.1%9.5%20.6%-11.0%
      
Operating Profit-3418657543521
Year-on-Year Change-100.7%-36.4%21.0%4.2%176.2%
      
EBITDA4107971,001856798
Year-on-Year Change-48.6%-20.4%16.9%7.3%53.6%
      
PBT-66383634511490
Year-on-Year Change-117.2%-39.6%24.1%4.2%190.9%
      
PAT-75271492397376
Year-on-Year Change-127.7%-44.9%23.9%5.6%209.1%
      
Total Assets3,4273,3703,6863,6973,502
Year-on-Year Change1.7%-8.6%-0.3%5.6%6.4%
      
Net Current Assets5415671,0341,2311,279
Year-on-Year Change-4.6%-45.2%-16.0%-3.8%33.5%
      
Total Equity9211,1541,5391,6171,560
Year-on-Year Change-20.2%-25.0%-4.8%3.7%28.0%
      
Capital Expenditure151208179161115
Year-on-Year Change-27.4%16.2%11.2%40.2%-22.9%
      
Funds from Operations429506750699591
Year-on-Year Change-15.2%-32.5%7.3%18.2%29.8%
      
Free Operating Cashflow278298571538477
Year-on-Year Change-6.7%-47.8%6.1%12.9%55.2%
      
Total Debt1,9241,5661,4861,4011,362
Year-on-Year Change22.9%5.4%6.1%2.9%-7.2%
      
Net Debt1,1111,125460179101
Year-on-Year Change-1.2%144.6%157.0%77.6%-81.3%
      
Shares Outstanding (Million)358365386403404
Year-on-Year Change-2.1%-5.5%-4.1%-0.4%-1.0%
      
Payout Ratio0.0%94.7%46.6%45.3%52.4%
⇑ – Year-on-Year IncreaseGreen: ‘Improved’
⇓ – Year-on-Year DecreaseRed: ‘Worsened’
⇔ – Year-on-Year Unchanged 
 20252024202320222021
CAPITAL STRUCTURE     
Total Debt/(Total Debt + Equity)67.6%⇑57.6%⇑49.1%⇑ 46.4%⇓46.6%⇓
Net Debt/Equity120.6%⇑97.5%⇑29.9%⇑11.1%⇑6.5%⇓
Debt/Total Assets56.1%⇑46.5%⇑40.3%⇑37.9%⇓38.9%⇓
Long Term Debt/Net Earnings-13.2x⇓5.4x⇑2.4x⇓2.7x⇓3.4x⇓
Current Ratio1.5x⇓1.7x⇓2.3x⇓2.5x⇓2.8x⇓
Acid Test Ratio1.1x⇔1.1x⇓1.7x⇓2.0x⇓2.3x⇔
      
      
CASHFLOW RATIOS     
Funds from Operations/Total Debt0.2x⇓0.3x⇓0.5x⇔0.5x⇑0.4x⇑
Funds from Operations/Net Debt0.4x⇓0.5x⇓1.6x⇓3.9x⇓5.9x⇓
EBITDA/Interest4.7x⇓12.1x⇓23.8x⇓25.2x⇑24.0x⇑
EBIT/Interest-0.03x⇓6.3x⇓15.6x⇓16.0x⇑15.7x⇓
Net Debt/EBITDA2.7x⇑1.4x⇑0.5x⇑0.2x⇑0.1x⇓
Free Operating Cashflow/Interest3.2x⇓4.5x⇓13.6x⇓15.8x⇑14.3x⇑
Free Operating Cashflow/Net Debt0.3x⇔0.3x⇓1.2x⇓3.0x⇓4.7x⇑
Free Operating Cashflow/Sales0.1x⇔0.1x⇓0.2x⇔0.2x⇔0.2x⇓
      
      
PROFITABILITY RATIOS     
Gross Profit Margin62.5%⇓67.7%⇓70.6x⇓71.2x⇑70.9x⇑
EBITDA Margin16.7%⇓26.9%⇓32.4%⇑30.3%⇓34.0%⇓
EBIT Margin-0.1%⇓14.1%⇓21.2%⇑19.2%⇓22.2%⇑
PBT Margin-2.7%⇓12.9%⇓20.5%⇑18.1%⇓20.9%⇑
PAT Margin-3.1%⇓9.1%⇓15.9%⇑14.1%⇓16.0%⇑
ROAE-9.5%⇓17.5%⇓32.1%⇑26.3%⇓23.6%⇑
ROAA-2.9%⇓6.7%⇓13.7%⇑11.6%⇑9.7%⇓