Cash flow Burberry Group plc

Equities

BRBY

GB0031743007

Apparel & Accessories Retailers

Market Closed - London S.E. Other stock markets 16:35:12 12/12/2025 GMT			5-day change	1st Jan Change
1,272.50 ^GBX	+4.47%		+3.41%	+29.85%

12-12	FTSE 100 drops on weak growth data, US tech falls	AN
12-12	The Best Articles of the Week: AI in Time, AI in the FT, AI in Noéma, AI in the NYT, AI in Aeon…

68e75f45a6e67.bKPtRLCJrJ1nF1hbqVeLV-aYVYozELhTOVeHpZDHZCc.HpbfCNu548gBQBlo7CTIMYn-B8d5Q-IMawTSz8b0XWQa0KJ21crr5ytuLw

Published financial data: BURBERRY GROUP PLC

Annual

Quarterly

Halfyear

YTD

LTM

Fiscal Period: March	2021	2022	2023	2024	2025
Revenues	2.34B	2.83B	3.09B	2.97B	2.46B
Total Revenues	2.34B	2.83B	3.09B	2.97B	2.46B
Cost of Goods Sold, Total	704M	831M	912M	959M	923M
Gross Profit	1.64B	2B	2.18B	2.01B	1.54B
Selling General & Admin Expenses, Total	1.26B	1.49B	1.56B	1.6B	1.54B
Amortization of Goodwill and Intangible Assets - (IS)	-	-	-	-	-
Other Operating Expenses	-34.3M	-18M	-12M	-13M	-23M
Other Operating Expenses, Total	1.23B	1.47B	1.55B	1.59B	1.51B
Operating Income	415M	523M	634M	418M	26M
Interest Expense, Total	-29.8M	-31M	-37M	-54M	-86M
Interest And Investment Income	2.6M	2M	18M	22M	25M
Net Interest Expenses	-27.2M	-29M	-19M	-32M	-61M
Other Non Operating Income (Expenses)	-3M	-2M	-2M	-3M	-2M
EBT, Excl. Unusual Items	384M	492M	613M	383M	-37M
Restructuring Charges	-29.8M	-11M	-16M	-	-29M
Impairment of Goodwill	-	-	-	-	-
Gain (Loss) On Sale Of Assets	-	-	19M	-	-
Asset Writedown	68.9M	11M	7M	-	-
Other Unusual Items	66.7M	19M	11M	-	-
EBT, Incl. Unusual Items	490M	511M	634M	383M	-66M
Income Tax Expense	114M	114M	142M	112M	9M
Earnings From Continuing Operations	376M	397M	492M	271M	-75M
Net Income to Company	376M	397M	492M	271M	-75M
Minority Interest	-200K	-1M	-2M	-1M	-
Net Income - (IS)	376M	396M	490M	270M	-75M
Net Income to Common Incl Extra Items	376M	396M	490M	270M	-75M
Net Income to Common Excl. Extra Items	376M	396M	490M	270M	-75M
Per Share Items
Net EPS - Basic	0.93	0.98	1.27	0.74	-0.21
Basic EPS - Continuing Operations	0.93	0.98	1.27	0.74	-0.21
Basic Weighted Average Shares Outstanding	404M	402M	386M	365M	358M
Net EPS - Diluted	0.93	0.98	1.26	0.74	-0.21
Diluted EPS - Continuing Operations	0.93	0.98	1.26	0.74	-0.21
Diluted Weighted Average Shares Outstanding	405M	405M	388M	366M	358M
Normalized Basic EPS	0.59	0.76	0.99	0.65	-0.06
Normalized Diluted EPS	0.59	0.76	0.98	0.65	-0.06
Dividend Per Share	0.42	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	487M	610M	730M	522M	139M
EBITA	416M	524M	635M	419M	27M
EBIT	415M	523M	634M	418M	26M
EBITDAR	625M	754M	886M	663M	248M
Effective Tax Rate - (Ratio)	23.32	22.31	22.4	29.24	-13.64
Current Domestic Taxes	18.4M	132M	123M	145M	-3M
Current Foreign Taxes	69.8M	13M	37M	-9M	41M
Total Current Taxes	88.2M	145M	160M	136M	38M
Deferred Domestic Taxes	31.9M	-6M	4M	4M	-
Deferred Foreign Taxes	-5.8M	-25M	-22M	-28M	-29M
Total Deferred Taxes	26.1M	-31M	-18M	-24M	-29M
Normalized Net Income	240M	306M	381M	238M	-23.12M
Interest on Long-Term Debt	24.9M	31M	35M	47M	74M
Supplemental Operating Expense Items
Selling and Marketing Expenses	943M	1.11B	1.21B	-	-
General and Administrative Expenses	317M	377M	353M	-	-
Net Rental Expense, Total	138M	144M	156M	141M	109M
Imputed Operating Lease Interest Expense	23.31M	25.85M	31.99M	39.92M	42.94M
Imputed Operating Lease Depreciation	115M	118M	124M	101M	66.06M
Stock-Based Comp., Other (Total)	12.1M	16M	19M	16M	18M
Total Stock-Based Compensation	12.1M	16M	19M	16M	18M

Fiscal Period: March	2021	2022	2023	2024	2025
Assets
Cash And Equivalents	1.26B	1.22B	1.03B	441M	813M
Trading Asset Securities, Total	-	-	-	-	-
Total Cash And Short Term Investments	1.26B	1.22B	1.03B	441M	813M
Accounts Receivable, Total	147M	144M	177M	179M	130M
Other Receivables	130M	193M	174M	250M	246M
Total Receivables	277M	337M	351M	429M	376M
Inventory	402M	426M	447M	507M	424M
Prepaid Expenses	39.6M	32M	32M	33M	28M
Other Current Assets, Total	2.2M	18M	7M	14M	11M
Total Current Assets	1.98B	2.04B	1.86B	1.42B	1.65B
Gross Property Plant And Equipment	1.79B	1.94B	2.1B	2.14B	2.03B
Accumulated Depreciation	-688M	-739M	-772M	-723M	-765M
Net Property Plant And Equipment	1.1B	1.2B	1.33B	1.42B	1.26B
Long-term Investments	-	-	-	-	-
Goodwill	105M	109M	109M	119M	114M
Other Intangibles, Total	132M	131M	139M	148M	115M
Deferred Tax Assets Long-Term	137M	175M	197M	208M	233M
Other Long-Term Assets, Total	47.4M	45M	52M	52M	48M
Total Assets	3.5B	3.7B	3.69B	3.37B	3.43B
Liabilities
Accounts Payable, Total	129M	181M	186M	180M	146M
Accrued Expenses, Total	221M	264M	249M	210M	206M
Short-term Borrowings	45.4M	45M	65M	79M	105M
Current Portion of Long-Term Debt	-	-	-	-	300M
Current Portion of Leases	210M	209M	221M	229M	215M
Current Income Taxes Payable	27.9M	39M	43M	86M	58M
Unearned Revenue Current, Total	20M	26M	27M	23M	19M
Other Current Liabilities	48.9M	40M	38M	50M	62M
Total Current Liabilities	703M	804M	829M	857M	1.11B
Long-Term Debt	297M	298M	298M	299M	441M
Long-Term Leases	810M	849M	902M	959M	866M
Unearned Revenue Non Current	84.6M	82M	76M	60M	51M
Pension & Other Post Retirement Benefits	1M	1M	1M	-	-
Deferred Tax Liability Non Current	800K	1M	1M	1M	1M
Other Non Current Liabilities	46.6M	45M	40M	40M	36M
Total Liabilities	1.94B	2.08B	2.15B	2.22B	2.51B
Common Stock, Total	200K	-	-	-	-
Additional Paid In Capital	223M	227M	230M	231M	231M
Retained Earnings	1.09B	1.12B	1.03B	675M	466M
Comprehensive Income and Other	242M	263M	277M	241M	217M
Total Common Equity	1.56B	1.61B	1.53B	1.15B	914M
Minority Interest	3.1M	4M	6M	7M	7M
Total Equity	1.56B	1.62B	1.54B	1.15B	921M
Total Liabilities And Equity	3.5B	3.7B	3.69B	3.37B	3.43B
Supplemental Items
ECS Total Shares Outstanding on Filing Date	404M	396M	376M	357M	357M
ECS Total Common Shares Outstanding	404M	396M	376M	357M	357M
Book Value / Share	3.85	4.07	4.08	3.22	2.56
Tangible Book Value	1.32B	1.37B	1.28B	880M	685M
Tangible Book Value Per Share	3.27	3.47	3.42	2.47	1.92
Total Debt	1.36B	1.4B	1.49B	1.57B	1.93B
Net Debt	101M	179M	460M	1.12B	1.11B
Debt Equivalent Oper. Leases	1.11B	1.15B	1.25B	1.13B	872M
Minority Interest, Total (Incl. Fin. Div)	3.1M	4M	6M	7M	7M
Account Code - Inventory Valuation	5	5	5	5	6
Inventories - Raw Materials, Total	12.2M	12M	15M	29M	26M
Inventories - Work In Process, Total	800K	1M	1M	3M	1M
Inventories - Finished Goods, Total	389M	413M	431M	475M	397M
Land - (BS)	129M	116M	121M	91M	91M
Machinery, Total	329M	348M	366M	358M	362M
Full Time Employees	9.37K	9.29K	9.2K	9.34K	8.46K
Accumulated Allowance for Doubtful Accounts (Supple)	7.9M	7M	7M	10M	11M

Fiscal Period: March	2021	2022	2023	2024	2025
Net Income	376M	396M	490M	270M	-75M
Depreciation & Amortization - CF	244M	274M	304M	337M	359M
Amortization of Goodwill and Intangible Assets - (CF)	900K	1M	1M	1M	1M
Depreciation & Amortization, Total	245M	275M	305M	338M	360M
Amortization of Deferred Charges, Total - (CF)	32M	38M	36M	41M	53M
(Gain) Loss From Sale Of Asset	-23.8M	-3M	-19M	3M	-
Asset Writedown & Restructuring Costs	-32.4M	8M	7M	14M	46M
Stock-Based Compensation (CF)	12.1M	16M	19M	16M	18M
Other Operating Activities, Total	8.4M	-85M	-12M	-10M	-48M
Change In Accounts Receivable	-39M	-5M	-17M	-32M	36M
Change In Inventories	20.9M	-22M	-10M	-57M	80M
Change In Accounts Payable	-7.2M	81M	-49M	-77M	-41M
Cash from Operations	591M	699M	750M	506M	429M
Capital Expenditure	-72.9M	-124M	-136M	-158M	-122M
Sale of Property, Plant, and Equipment	27.2M	8M	32M	-	12M
Cash Acquisitions	-	-7M	-	-19M	-
Divestitures	-	-	-	-	-
Sale (Purchase) of Intangible assets	-41.9M	-37M	-43M	-50M	-29M
Other Investing Activities, Total	-2.9M	-4M	-	-4M	12M
Cash from Investing	-90.5M	-164M	-147M	-231M	-127M
Long-Term Debt Issued, Total	595M	-	-	-	439M
Total Debt Issued	595M	-	-	-	439M
Long-Term Debt Repaid, Total	-752M	-202M	-210M	-231M	-232M
Total Debt Repaid	-752M	-202M	-210M	-231M	-232M
Issuance of Common Stock	2.2M	4M	3M	1M	-
Repurchase of Common Stock	-100K	-161M	-401M	-402M	-
Common Dividends Paid	-	-219M	-203M	-233M	-152M
Common & Preferred Stock Dividends Paid	-	-219M	-203M	-233M	-152M
Other Financing Activities, Total	-4.3M	-3M	-10M	-	-7M
Cash from Financing	-159M	-581M	-821M	-865M	48M
Foreign Exchange Rate Adjustments	-13.2M	7M	2M	-9M	-4M
Net Change in Cash	329M	-39M	-216M	-599M	346M
Supplemental Items
Cash Interest Paid	30.1M	32M	40M	52M	75M
Cash Income Tax Paid (Refund)	58M	180M	140M	139M	43M
Levered Free Cash Flow	427M	486M	523M	274M	328M
Unlevered Free Cash Flow	446M	506M	546M	308M	382M
Change In Net Working Capital	-12.8M	-11M	31M	140M	-86M
Net Debt Issued / Repaid	-157M	-202M	-210M	-231M	207M

Fiscal Period: March	2021	2022	2023	2024	2025
Profitability
Return on Assets	7.63	9.08	10.73	7.4	0.48
Return on Total Capital	9.24	11.01	13.11	9.09	0.58
Return On Equity %	27.06	24.99	31.18	20.13	-7.23
Return on Common Equity	27.12	24.98	31.15	20.15	-7.28
Margin Analysis
Gross Profit Margin %	69.98	70.59	70.52	67.69	62.49
SG&A Margin	53.75	52.72	50.42	54.04	62.37
EBITDA Margin %	20.77	21.59	23.59	17.59	5.65
EBITA Margin %	17.73	18.54	20.52	14.12	1.1
EBIT Margin %	17.69	18.51	20.49	14.08	1.06
Income From Continuing Operations Margin %	16.04	14.05	15.9	9.13	-3.05
Net Income Margin %	16.03	14.01	15.84	9.1	-3.05
Net Avail. For Common Margin %	16.03	14.01	15.84	9.1	-3.05
Normalized Net Income Margin	10.24	10.85	12.32	8.03	-0.94
Levered Free Cash Flow Margin	18.23	17.22	16.91	9.25	13.35
Unlevered Free Cash Flow Margin	19.02	17.9	17.66	10.39	15.53
Asset Turnover
Asset Turnover	0.69	0.79	0.84	0.84	0.72
Fixed Assets Turnover	2.1	2.46	2.45	2.16	1.83
Receivables Turnover (Average Receivables)	18.46	19.42	19.28	16.67	15.93
Inventory Turnover (Average Inventory)	1.65	2.01	2.09	2.01	1.98
Short Term Liquidity
Current Ratio	2.82	2.53	2.25	1.66	1.49
Quick Ratio	2.19	1.94	1.66	1.02	1.07
Operating Cash Flow to Current Liabilities	0.84	0.87	0.9	0.59	0.39
Days Sales Outstanding (Average Receivables)	19.71	19.1	18.88	21.83	22.85
Days Outstanding Inventory (Average Inventory)	220.51	184.83	174.22	181.05	183.58
Average Days Payable Outstanding	90.71	67.26	71.59	65.37	70.63
Cash Conversion Cycle (Average Days)	149.52	136.67	121.51	137.51	135.8
Long Term Solvency
Total Debt/Equity	87.33	86.64	96.56	135.7	209.23
Total Debt / Total Capital	46.62	46.42	49.12	57.57	67.66
LT Debt/Equity	70.96	70.93	77.97	109.01	141.91
Long-Term Debt / Total Capital	37.88	38.01	39.67	46.25	45.89
Total Liabilities / Total Assets	55.47	56.26	58.25	65.76	73.13
EBIT / Interest Expense	13.91	16.87	17.14	7.74	0.3
EBITDA / Interest Expense	22.12	25.74	25.38	14	4.49
(EBITDA - Capex) / Interest Expense	19.68	21.74	21.7	11.07	3.07
Total Debt / EBITDA	2.07	1.76	1.58	2.07	4.99
Net Debt / EBITDA	0.15	0.22	0.49	1.49	2.89
Total Debt / (EBITDA - Capex)	2.32	2.08	1.85	2.62	7.3
Net Debt / (EBITDA - Capex)	0.17	0.27	0.57	1.88	4.22
Growth Over Prior Year
Total Revenues, 1 Yr. Growth %	-10.98	20.56	9.48	-4.07	-17.08
Gross Profit, 1 Yr. Growth %	-7.53	21.65	9.37	-7.93	-23.44
EBITDA, 1 Yr. Growth %	-6.78	25.51	19.67	-28.49	-73.37
EBITA, 1 Yr. Growth %	-5.35	26.26	21.18	-34.02	-93.56
EBIT, 1 Yr. Growth %	-5.36	26.33	21.22	-34.07	-93.78
Earnings From Cont. Operations, 1 Yr. Growth %	209.13	5.59	23.93	-44.92	-127.68
Net Income, 1 Yr. Growth %	208.71	5.32	23.74	-44.9	-127.78
Normalized Net Income, 1 Yr. Growth %	-8.39	27.71	24.35	-37.46	-109.7
Diluted EPS Before Extra, 1 Yr. Growth %	211.07	5.39	29.27	-41.49	-128.39
Accounts Receivable, 1 Yr. Growth %	37.29	-2.04	22.92	1.13	-27.37
Inventory, 1 Yr. Growth %	-10.74	5.97	4.93	13.42	-16.37
Net Property, Plant and Equip., 1 Yr. Growth %	-2.69	9.47	10.32	7.01	-10.85
Total Assets, 1 Yr. Growth %	6.38	5.57	-0.3	-8.57	1.69
Tangible Book Value, 1 Yr. Growth %	36.44	4.02	-6.41	-31.52	-22.16
Common Equity, 1 Yr. Growth %	28.2	3.6	-4.96	-25.18	-20.31
Cash From Operations, 1 Yr. Growth %	29.75	18.07	7.3	-32.53	-15.22
Capital Expenditures, 1 Yr. Growth %	-14.54	69.86	9.68	16.18	-22.78
Levered Free Cash Flow, 1 Yr. Growth %	48.59	14.39	75.25	-47.53	22.75
Unlevered Free Cash Flow, 1 Yr. Growth %	46.92	13.92	71.84	-43.57	24.01
Dividend Per Share, 1 Yr. Growth %	276.11	10.59	29.79	0	-
Compound Annual Growth Rate Over Two Years
Total Revenues, 2 Yr. CAGR %	-7.17	3.6	14.89	2.48	-10.81
Gross Profit, 2 Yr. CAGR %	-6.11	6.05	15.35	0.35	-16.04
EBITDA, 2 Yr. CAGR %	-4.43	8.07	22.56	-7.49	-56.36
EBITA, 2 Yr. CAGR %	-3.47	9.25	23.7	-10.58	-79.38
EBIT, 2 Yr. CAGR %	-3.48	9.26	23.75	-10.6	-79.75
Earnings From Cont. Operations, 2 Yr. CAGR %	5.29	80.69	14.39	-17.38	-60.96
Net Income, 2 Yr. CAGR %	5.23	80.39	14.16	-17.43	-60.88
Normalized Net Income, 2 Yr. CAGR %	-7.66	8.15	26.02	-11.81	-75.37
Diluted EPS Before Extra, 2 Yr. CAGR %	6.52	81.07	16.72	-13.03	-59.24
Accounts Receivable, 2 Yr. CAGR %	10.78	16.01	9.73	11.49	-14.3
Inventory, 2 Yr. CAGR %	-7.02	-2.76	5.45	9.09	-2.61
Net Property, Plant and Equip., 2 Yr. CAGR %	89.19	3.19	9.89	8.65	-2.33
Total Assets, 2 Yr. CAGR %	22.54	5.97	2.59	-4.52	-3.58
Tangible Book Value, 2 Yr. CAGR %	3.41	19.15	-1.33	-19.94	-26.99
Common Equity, 2 Yr. CAGR %	3.43	15.26	-0.77	-15.67	-22.78
Cash From Operations, 2 Yr. CAGR %	19.9	23.84	12.56	-14.92	-24.37
Capital Expenditures, 2 Yr. CAGR %	7.91	20.57	36.49	12.88	-5.29
Levered Free Cash Flow, 2 Yr. CAGR %	27.19	30.07	10.91	-4.1	-20.76
Unlevered Free Cash Flow, 2 Yr. CAGR %	29.84	29.1	10.91	-1.53	-16.35
Dividend Per Share, 2 Yr. CAGR %	0	103.94	19.8	13.92	-
Compound Annual Growth Rate Over Three Years
Total Revenues, 3 Yr. CAGR %	-4.99	1.28	5.52	8.19	-4.51
Gross Profit, 3 Yr. CAGR %	-4.74	2.35	7.15	7	-8.31
EBITDA, 3 Yr. CAGR %	-5.58	4.59	11.81	2.41	-38.92
EBITA, 3 Yr. CAGR %	-4.2	5.53	13.09	0.32	-62.79
EBIT, 3 Yr. CAGR %	-4.22	5.53	13.11	0.32	-63.23
Earnings From Cont. Operations, 3 Yr. CAGR %	8.59	5.4	59.35	-10.34	-42.62
Net Income, 3 Yr. CAGR %	8.58	5.29	59.09	-10.45	-42.57
Normalized Net Income, 3 Yr. CAGR %	-6.9	2.88	13.3	-0.23	-57.74
Diluted EPS Before Extra, 3 Yr. CAGR %	10.66	6.14	61.83	-7.28	-40.12
Accounts Receivable, 3 Yr. CAGR %	7.88	6.35	18.27	6.79	-3.35
Inventory, 3 Yr. CAGR %	-0.79	-2.88	-0.26	8.04	-0.16
Net Property, Plant and Equip., 3 Yr. CAGR %	51.87	57.63	5.51	8.92	1.72
Total Assets, 3 Yr. CAGR %	16.36	16.6	3.84	-1.27	-2.5
Tangible Book Value, 3 Yr. CAGR %	2.08	3.62	9.93	-12.64	-20.69
Common Equity, 3 Yr. CAGR %	3.1	3.5	8.08	-9.69	-17.25
Cash From Operations, 3 Yr. CAGR %	-4.47	19.33	18.06	-5.1	-15.02
Capital Expenditures, 3 Yr. CAGR %	8.23	25.59	16.82	29.35	-0.54
Levered Free Cash Flow, 3 Yr. CAGR %	-5.36	22.58	22.07	-13.58	3.24
Unlevered Free Cash Flow, 3 Yr. CAGR %	-4.05	24.12	21.64	-11.46	6.34
Dividend Per Share, 3 Yr. CAGR %	0.96	3.41	75.42	12.8	-
Compound Annual Growth Rate Over Five Years
Total Revenues, 5 Yr. CAGR %	-1.4	0.43	2.51	1.76	-1.34
Gross Profit, 5 Yr. CAGR %	-1.43	0.63	2.83	1.54	-2.81
EBITDA, 5 Yr. CAGR %	-1.71	0.98	4.77	-0.42	-23.26
EBITA, 5 Yr. CAGR %	-0.16	2.66	6.09	-1.24	-42.75
EBIT, 5 Yr. CAGR %	0.57	3	6.09	-1.24	-43.16
Earnings From Cont. Operations, 5 Yr. CAGR %	3.62	6.65	10.88	-4.38	-9.21
Net Income, 5 Yr. CAGR %	3.95	6.67	10.79	-4.47	-9.23
Normalized Net Income, 5 Yr. CAGR %	-0.69	1.58	5.08	-3.27	-38.46
Diluted EPS Before Extra, 5 Yr. CAGR %	5.96	8.52	13.05	-1.99	-6.78
Accounts Receivable, 5 Yr. CAGR %	-5.79	-5.57	8.63	8.38	3.97
Inventory, 5 Yr. CAGR %	-3.75	-3.36	1.65	1.74	-1.21
Net Property, Plant and Equip., 5 Yr. CAGR %	20.85	24.64	33.42	35.83	2.3
Total Assets, 5 Yr. CAGR %	8.64	8.9	10.64	7.64	0.81
Tangible Book Value, 5 Yr. CAGR %	-0.82	-2.04	0.71	-6.54	-6.67
Common Equity, 5 Yr. CAGR %	-0.11	-0.96	1.54	-4.65	-5.52
Cash From Operations, 5 Yr. CAGR %	7.53	4.51	2.03	4.23	-1.2
Capital Expenditures, 5 Yr. CAGR %	-7.44	11.7	18.79	20.34	7.42
Levered Free Cash Flow, 5 Yr. CAGR %	20.95	5.45	0.75	0.77	2.7
Unlevered Free Cash Flow, 5 Yr. CAGR %	21.85	6.24	1.59	3.11	4.72
Dividend Per Share, 5 Yr. CAGR %	2.81	3.86	8.11	7.5	-