Burberry Group plc
Burberry Group plc, together with its subsidiaries, manufactures, retails, and wholesales luxury goods under the Burberry brand. The company operates in two segments, Retail/Wholesale and Licensing. It provides womenswear, menswear, childrenswear, beauty…
Luxury Goods
GB, London [HQ]
Ratios
15 Sheets · Starting from 2024Margins, Growth Rates In %
| Ratio | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Profitability | ||||||||||||||||
| Gross Margin | 64.23 | 67.26 | 69.94 | 72.15 | 71.19 | 69.97 | 70.10 | 69.89 | 69.43 | 68.41 | 54.86 | 58.28 | 59.59 | 59.57 | 55.02 | |
| Profit Margin | 6.87 | 13.88 | 14.18 | 12.72 | 13.84 | 13.33 | 12.31 | 10.37 | 10.74 | 12.47 | 4.62 | 16.04 | 14.01 | 15.84 | 9.10 | |
| Operating Margin | 18.27 | 20.12 | 20.29 | 17.30 | 19.12 | 17.45 | 16.02 | 16.31 | 17.26 | 16.36 | 17.77 | 17.77 | 18.19 | 20.69 | 14.32 | |
|
EPS Growth
|
1,466.91 | 152.63 | 25.00 | -3.33 | 27.59 | 2.70 | -7.90 | -7.14 | 6.15 | 18.84 | -63.42 | 210.00 | 5.38 | 29.59 | -41.73 | |
| EPS GBP | 19.00 | 48.00 | 60.00 | 58.00 | 74.00 | 76.00 | 70.00 | 65.00 | 69.00 | 82.00 | 30.00 | 93.00 | 98.00 | 127.00 | 74.00 | |
| Return on Assets (ROA) | 7.14 | 15.27 | 16.35 | 14.56 | 16.41 | 15.47 | 13.37 | 11.88 | 13.20 | 14.55 | 3.70 | 10.74 | 10.71 | 13.29 | 8.01 | |
| Return on Equity (ROE) | 13.79 | 29.20 | 30.36 | 25.00 | 27.67 | 24.01 | 19.78 | 16.95 | 20.66 | 23.32 | 10.02 | 24.16 | 24.55 | 31.96 | 23.54 | |
| Return on Invested Capital (ROIC) | 19.62 | 24.61 | 25.40 | 21.79 | 25.45 | 23.04 | 18.87 | 19.04 | 23.25 | 22.95 | 19.06 | 15.14 | 18.44 | 23.46 | 17.14 | |
| Solvency | ||||||||||||||||
| Equity Ratio | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
| Debt/Assets | 18.11 | 12.34 | 12.95 | 8.93 | 7.28 | 3.00 | 2.23 | 1.42 | 1.04 | 1.60 | 16.92 | 15.78 | 14.93 | 15.84 | 18.01 | |
| Debt/Equity | 34.98 | 23.60 | 24.05 | 15.34 | 12.27 | 4.65 | 3.29 | 2.03 | 1.63 | 2.56 | 45.88 | 35.49 | 34.22 | 38.10 | 52.92 | |
| Debt/EBITDA | -92.97 | -81.73 | -72.73 | -54.79 | -70.84 | -98.48 | -124.40 | -139.30 | -154.24 | -157.06 | 67.39 | 14.54 | 21.64 | 46.89 | 172.39 | |
|
Debt/Capitalization
|
25.91 | 19.09 | 19.39 | 13.30 | 10.93 | 4.45 | 3.19 | 1.99 | 1.61 | 2.49 | 31.45 | 26.20 | 25.50 | 27.59 | 34.61 | |
| Long-Term Debt/Capitalization | - - | - - | - - | 2.51 | - - | - - | - - | - - | - - | - - | 19.81 | 16.03 | 15.59 | 16.28 | 20.68 | |
| Interest Debt per Share GBP | 0.49 | 0.40 | 0.49 | 0.36 | 0.33 | 0.15 | 0.12 | 0.08 | 0.06 | 0.10 | 1.43 | 1.45 | 1.46 | 1.62 | 1.81 | |
| Debt Growth | -15.65 | -18.41 | 23.87 | -37.78 | 10.17 | -54.41 | -21.01 | -33.40 | -32.36 | 60.35 | 3,843.82 | -7.16 | 2.86 | 6.07 | 5.38 | |
| Liquidity | ||||||||||||||||
| Current Ratio | 152.85 | 162.85 | 171.72 | 171.52 | 191.59 | 229.68 | 277.35 | 289.97 | 278.84 | 251.30 | 231.16 | 282.04 | 253.11 | 224.73 | 166.16 | |
| Quick Ratio | 119.59 | 116.45 | 119.59 | 109.23 | 125.14 | 154.51 | 187.05 | 200.55 | 204.36 | 178.64 | 169.49 | 224.83 | 200.12 | 170.81 | 107.00 | |
| Cash Ratio | 93.34 | 87.27 | 91.54 | 75.67 | 86.35 | 106.30 | 132.06 | 149.27 | 165.55 | 136.62 | 127.16 | 179.47 | 151.99 | 123.76 | 21.00 | |
| Operating Cash Flow Ratio | - - | - - | - - | - - | - - | - - | - - | - - | 100 | - - | - - | - - | - - | - - | - - | |
| Turnover | ||||||||||||||||
| Inventory Turnover | 253.98 | 198.31 | 179.46 | 158.60 | 159.91 | 173.55 | 154.51 | 164.83 | 202.87 | 184.78 | 263.82 | 243.20 | 268.08 | 279.87 | 263.31 | |
| Receivables Turnover | 904.66 | 1,017.14 | 1,185.20 | 9,943.78 | 1,404.34 | 1,335.03 | 1,270.69 | 1,442.13 | 2,335.73 | 2,272.52 | 984.34 | 846.17 | 838.58 | 881.48 | 691.84 | |
| Payables Turnover | 682.61 | 572.96 | 469.95 | 470.98 | 385.14 | 474.16 | 449.76 | 483.40 | 545.30 | 387.82 | 602.38 | 756.30 | 630.94 | 672.58 | 741.67 | |
|
Asset Turnover
|
103.99 | 110.03 | 115.31 | 114.46 | 118.53 | 116.11 | 108.66 | 114.61 | 122.93 | 116.64 | 79.98 | 66.93 | 76.44 | 83.94 | 88.07 | |
| Fixed Turnover | 462.75 | 532.75 | 564.84 | 488.56 | 584.79 | 578.05 | 590.03 | 692.19 | 871.43 | 886.35 | 233.24 | 213.37 | 235.11 | 233.33 | 209.16 | |
| Coverage | ||||||||||||||||
| Interest Coverage | 3,491.94 | 5,923.53 | 10,469.44 | 15,034.78 | 27,837.50 | 24,461.11 | 17,517.39 | 25,066.67 | 13,480.00 | 12,361.11 | 1,758.65 | 1,250.45 | 1,511.76 | 1,523.81 | 787.04 | |
| Asset Coverage | 300 | 500 | 500 | 900 | 900 | 2,300 | 3,300 | 5,200 | 6,900 | 4,300 | 100 | 200 | 200 | 100 | 100 | |
| Cash Flow Coverage (CFGR) | 178.39 | 156.29 | 177.85 | 272.37 | 297.34 | 697.70 | 798.64 | 1,634.69 | 2,924.14 | 1,105.91 | 81.82 | 107.04 | 126.63 | 128.42 | 83.36 | |
| EBITDA Coverage | 4,500 | 7,100 | 12,800 | 23,500 | 35,500 | 31,100 | 23,000 | 32,200 | 16,500 | 14,800 | 3,000 | 2,000 | 2,400 | 2,300 | 1,400 | |
| Dividend Coverage | -100 | -300 | -200 | -200 | -200 | -200 | -100 | -100 | -100 | - - | - - | - - | -100 | -200 | -100 | |
| Time Interest Earned (TIE) | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | |
| Market Prospects | ||||||||||||||||
| Dividend Yield | 1.70 | 1.32 | 1.47 | 1.96 | 2.14 | 1.90 | 2.61 | 2.17 | 2.35 | - - | 3.24 | - - | 3.25 | 2.03 | 5.45 | |
| Earnings Yield | 2.63 | 4.08 | 4.04 | 4.40 | 5.28 | 4.41 | 5.13 | 3.79 | 4.07 | 4.22 | 2.25 | 4.90 | 5.88 | 4.91 | 6.31 | |
|
Price/Earnings (P/E)
|
3,797.21 | 2,450.53 | 2,478.32 | 2,272.77 | 1,894.17 | 2,267.38 | 1,948.93 | 2,639.50 | 2,459.92 | 2,370.15 | 4,440.39 | 2,040.38 | 1,701.48 | 2,037.66 | 1,583.69 | |
| Price/Earnings Growth (PEG) | -2.59 | 16.06 | 99.13 | -681.83 | 68.66 | 838.93 | -246.86 | -369.53 | 399.74 | 125.80 | -70.02 | 9.72 | 316.47 | 68.86 | -37.95 | |
|
Price/Book (P/B)
|
523.80 | 715.65 | 752.38 | 568.30 | 524.17 | 544.31 | 385.43 | 447.27 | 508.26 | 552.71 | 445.06 | 492.86 | 417.72 | 651.31 | 372.80 | |
| Price/Tangible Book (P/TB) | 523.80 | 715.65 | 752.38 | 568.30 | 524.17 | 544.31 | 385.43 | 447.27 | 508.26 | 552.71 | 445.06 | 492.86 | 417.72 | 651.31 | 372.80 | |
| Price/Sales (P/S) | 260.82 | 340.17 | 351.36 | 289.17 | 262.20 | 302.20 | 239.87 | 273.68 | 264.19 | 295.64 | 205.23 | 327.31 | 238.42 | 322.71 | 144.07 | |
|
Price/Cash Flow (P/CF)
|
839.47 | 1,940.31 | 1,758.87 | 1,360.24 | 1,436.67 | 1,676.24 | 1,466.55 | 1,350.11 | 1,064.25 | 1,954.77 | 1,185.60 | 1,297.23 | 963.93 | 1,331.27 | 845.05 | |
| Price/Free CF (P/FCF) | 1,036.18 | 3,299.03 | 2,994.69 | 2,321.14 | 2,065.85 | 2,331.15 | 1,984.19 | 1,546.81 | 1,162.81 | 2,305.59 | 1,792.95 | 1,619.56 | 1,261.77 | 1,748.61 | 1,454.41 | |
| Price/Operating CF (P/OCF) | 839.47 | 1,940.31 | 1,758.87 | 1,360.24 | 1,436.67 | 1,676.24 | 1,466.55 | 1,350.11 | 1,064.25 | 1,954.77 | 1,185.60 | 1,297.23 | 963.93 | 1,331.27 | 845.05 |