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BURBY Burberry Group plc Sponsored ADR

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14.520
+0.350+2.47%

15min DelayClose Apr 22 16:00 ET

5.21BMarket Cap9.84P/E (TTM)

Burberry Group plc Sponsored ADR Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(FY)Apr 1, 2023

(FY)Apr 2, 2022

(FY)Mar 27, 2021

(FY)Mar 28, 2020

(FY)Mar 30, 2019

(FY)Mar 31, 2018

(FY)Mar 31, 2017

(FY)Mar 31, 2016

(FY)Mar 31, 2015

(FY)Mar 31, 2014

Operating Cash Flow (Indirect Method)

Cash flow from continuing operating activities

Net income from continuing operations

24.07%634M

-1.92%511M

176.10%521M

-56.84%188.7M

6.56%437.2M

4.06%410.3M

-2.13%394.3M

-8.49%402.9M

-1.15%440.3M

28.80%445.4M

Other non cash items

-42.86%8M

125.93%14M

---54M

----

Change In working capital

-240.74%-76M

316.00%54M

62.35%-25M

-12.54%-66.4M

-126.72%-59M

207.95%220.8M

194.47%71.7M

-112.01%-75.9M

63.02%-35.8M

-122.02%-96.8M

-Change in receivables

-240.00%-17M

87.18%-5M

-297.96%-39M

82.05%-9.8M

-180.18%-54.6M

245.69%68.1M

162.15%19.7M

27.63%-31.7M

40.65%-43.8M

-130.63%-73.8M

-Change in inventory

54.55%-10M

-204.76%-22M

-23.36%21M

146.21%27.4M

-259.41%-59.3M

342.86%37.2M

117.04%8.4M

-226.49%-49.3M

77.86%-15.1M

-73.98%-68.2M

Cash from discontinued investing activities

Operating cash flow

7.30%750M

18.07%699M

29.88%592M

10.79%455.8M

-39.36%411.4M

20.99%678.4M

36.32%560.7M

-9.58%411.3M

6.98%454.9M

0.07%425.2M

Investing cash flow

Cash flow from continuing investing activities

Net PPE purchase and sale

13.33%-104M

-144.90%-120M

44.25%-49M

-40.42%-87.9M

-8.87%-62.6M

8.44%-57.5M

41.20%-62.8M

16.43%-106.8M

-1.03%-127.8M

19.99%-126.5M

Net intangibles purchase and sale

-16.22%-43M

11.90%-37M

33.86%-42M

-32.29%-63.5M

1.03%-48M

-47.87%-48.5M

-6.84%-32.8M

-15.41%-30.7M

-8.57%-26.6M

-37.64%-24.5M

Net business purchase and sale

--0

---7M

--0

----

-122.75%-13.9M

--61.1M

--0

----

-160.00%-2.6M

Cash from discontinued investing activities

Investing cash flow

10.37%-147M

-80.22%-164M

39.89%-91M

-21.61%-151.4M

-177.28%-124.5M

53.03%-44.9M

30.47%-95.6M

10.95%-137.5M

-0.52%-154.4M

52.13%-153.6M

Financing cash flow

Cash flow from continuing financing activities

Net issuance payments of debt

----

-101.67%-5M

--300M

--0

----

Net common stock issuance

-156.05%-402M

-7,950.00%-157M

101.36%2M

8.87%-146.9M

55.68%-161.2M

-233.98%-363.7M

-1,151.72%-108.9M

46.95%-8.7M

24.77%-16.4M

51.98%-21.8M

Cash dividends paid

7.31%-203M

---219M

----

-2.40%-175.2M

-1.00%-171.1M

-3.04%-169.4M

-4.25%-164.4M

-8.83%-157.7M

-10.86%-144.9M

-15.15%-130.7M

Net other financing activities

-100.00%-6M

40.00%-3M

-85.19%-5M

75.68%-2.7M

-270.00%-11.1M

95.64%-3M

---68.8M

----

-528.57%-3M

75.00%700K

Cash from discontinued financing activities

Financing cash flow

-41.31%-821M

-265.41%-581M

39.52%-159M

23.44%-262.9M

35.94%-343.4M

-56.66%-536.1M

-104.79%-342.2M

-1.46%-167.1M

-8.50%-164.7M

5.01%-151.8M

Net cash flow

Beginning cash position

-3.21%1.18B

37.09%1.22B

5.94%887M

-6.14%837.3M

10.24%892.1M

22.55%809.2M

19.58%660.3M

37.19%552.2M

35.70%402.5M

-12.66%296.6M

Current changes in cash

-373.91%-218M

-113.45%-46M

724.10%342M

173.45%41.5M

-158.01%-56.5M

-20.75%97.4M

15.18%122.9M

-21.43%106.7M

13.36%135.8M

314.70%119.8M

Effect of exchange rate changes

-71.43%2M

153.85%7M

-252.94%-13M

400.00%8.5M

111.72%1.7M

-155.77%-14.5M

1,757.14%26M

-89.93%1.4M

200.00%13.9M

-208.59%-13.9M

End cash Position

-18.35%961M

-3.21%1.18B

37.04%1.22B

5.97%887.3M

-6.14%837.3M

10.24%892.1M

22.55%809.2M

19.58%660.3M

37.19%552.2M

35.70%402.5M

Free cash flow

6.93%571M

12.66%534M

57.27%474M

0.20%301.4M

-47.45%300.8M

25.36%572.4M

67.07%456.6M

-8.66%273.3M

10.32%299.2M

8.92%271.2M

Currency Unit

GBP

Accounting Standards

NonUS-GAAP

	(FY)Apr 1, 2023	(FY)Apr 2, 2022	(FY)Mar 27, 2021	(FY)Mar 28, 2020	(FY)Mar 30, 2019	(FY)Mar 31, 2018	(FY)Mar 31, 2017	(FY)Mar 31, 2016	(FY)Mar 31, 2015	(FY)Mar 31, 2014
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
Net income from continuing operations	24.07%634M	-1.92%511M	176.10%521M	-56.84%188.7M	6.56%437.2M	4.06%410.3M	-2.13%394.3M	-8.49%402.9M	-1.15%440.3M	28.80%445.4M
Other non cash items	-42.86%8M	125.93%14M	---54M	----	----	----	----	----	----	----
Change In working capital	-240.74%-76M	316.00%54M	62.35%-25M	-12.54%-66.4M	-126.72%-59M	207.95%220.8M	194.47%71.7M	-112.01%-75.9M	63.02%-35.8M	-122.02%-96.8M
-Change in receivables	-240.00%-17M	87.18%-5M	-297.96%-39M	82.05%-9.8M	-180.18%-54.6M	245.69%68.1M	162.15%19.7M	27.63%-31.7M	40.65%-43.8M	-130.63%-73.8M
-Change in inventory	54.55%-10M	-204.76%-22M	-23.36%21M	146.21%27.4M	-259.41%-59.3M	342.86%37.2M	117.04%8.4M	-226.49%-49.3M	77.86%-15.1M	-73.98%-68.2M
Cash from discontinued investing activities
Operating cash flow	7.30%750M	18.07%699M	29.88%592M	10.79%455.8M	-39.36%411.4M	20.99%678.4M	36.32%560.7M	-9.58%411.3M	6.98%454.9M	0.07%425.2M
Investing cash flow
Cash flow from continuing investing activities
Net PPE purchase and sale	13.33%-104M	-144.90%-120M	44.25%-49M	-40.42%-87.9M	-8.87%-62.6M	8.44%-57.5M	41.20%-62.8M	16.43%-106.8M	-1.03%-127.8M	19.99%-126.5M
Net intangibles purchase and sale	-16.22%-43M	11.90%-37M	33.86%-42M	-32.29%-63.5M	1.03%-48M	-47.87%-48.5M	-6.84%-32.8M	-15.41%-30.7M	-8.57%-26.6M	-37.64%-24.5M
Net business purchase and sale	--0	---7M	--0	----	-122.75%-13.9M	--61.1M	--0	----	----	-160.00%-2.6M
Cash from discontinued investing activities
Investing cash flow	10.37%-147M	-80.22%-164M	39.89%-91M	-21.61%-151.4M	-177.28%-124.5M	53.03%-44.9M	30.47%-95.6M	10.95%-137.5M	-0.52%-154.4M	52.13%-153.6M
Financing cash flow
Cash flow from continuing financing activities
Net issuance payments of debt	----	----	-101.67%-5M	--300M	--0	----	----	----	----	----
Net common stock issuance	-156.05%-402M	-7,950.00%-157M	101.36%2M	8.87%-146.9M	55.68%-161.2M	-233.98%-363.7M	-1,151.72%-108.9M	46.95%-8.7M	24.77%-16.4M	51.98%-21.8M
Cash dividends paid	7.31%-203M	---219M	----	-2.40%-175.2M	-1.00%-171.1M	-3.04%-169.4M	-4.25%-164.4M	-8.83%-157.7M	-10.86%-144.9M	-15.15%-130.7M
Net other financing activities	-100.00%-6M	40.00%-3M	-85.19%-5M	75.68%-2.7M	-270.00%-11.1M	95.64%-3M	---68.8M	----	-528.57%-3M	75.00%700K
Cash from discontinued financing activities
Financing cash flow	-41.31%-821M	-265.41%-581M	39.52%-159M	23.44%-262.9M	35.94%-343.4M	-56.66%-536.1M	-104.79%-342.2M	-1.46%-167.1M	-8.50%-164.7M	5.01%-151.8M
Net cash flow
Beginning cash position	-3.21%1.18B	37.09%1.22B	5.94%887M	-6.14%837.3M	10.24%892.1M	22.55%809.2M	19.58%660.3M	37.19%552.2M	35.70%402.5M	-12.66%296.6M
Current changes in cash	-373.91%-218M	-113.45%-46M	724.10%342M	173.45%41.5M	-158.01%-56.5M	-20.75%97.4M	15.18%122.9M	-21.43%106.7M	13.36%135.8M	314.70%119.8M
Effect of exchange rate changes	-71.43%2M	153.85%7M	-252.94%-13M	400.00%8.5M	111.72%1.7M	-155.77%-14.5M	1,757.14%26M	-89.93%1.4M	200.00%13.9M	-208.59%-13.9M
End cash Position	-18.35%961M	-3.21%1.18B	37.04%1.22B	5.97%887.3M	-6.14%837.3M	10.24%892.1M	22.55%809.2M	19.58%660.3M	37.19%552.2M	35.70%402.5M
Free cash flow	6.93%571M	12.66%534M	57.27%474M	0.20%301.4M	-47.45%300.8M	25.36%572.4M	67.07%456.6M	-8.66%273.3M	10.32%299.2M	8.92%271.2M
Currency Unit	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Accounting Standards	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall