Burberry Group plc / Fundamentals
Income statement
- Net revenue
€6.26B - Cost of goods sold
€2.32B - Gross profit
€3.94B - SG&A expenses
€3.47B - R&D expenses
€0.00 - EBITDA
€889.61M - D&A
€377.97M - EBIT
€478.22M - Interest expenses
€76.05M - EBT
€365.29M - Tax expenses
€139.43M - Net income
€224.71M
Cash flow statement
- Net deferred tax
-€598.06M - Non-cash items
€490.90M - Changes in working capital
€8.07M - Operating cash flow
€1.08B - Capex
€352.62M - Other investing cash flow
-€67.99M - Net investing cash flow
-€412.54M - Total cash dividends paid
-€443.65M - Issuance of common stock
€342.24M - Debt repayment
€104.86M - Other financing cash flow
-€139.43M - Net financing cash flow
-€941.46M - Foreign exchange effects
-€14.98M - Net change in cash
-€566.95M - Cash at end of period
€0.00 - Free cash flow
€1.43B
Balance sheet
- Cash and cash equivalents
€936.85M - Cash and short-term investments
€936.85M - Total receivables
€323.81M - Inventory
€488.59M - Other current assets
€154.41M - Total current assets
€1.90B - Property, plant & equipment
€1.46B - Goodwill
€131.37M - Intangible assets
€132.52M - Long-term investments
€0.00 - Other non-current assets
€55.31M - Total non-current assets
€2.05B - Total assets
€3.95B - Accounts payable
€168.24M - Short-term debt
€714.45M - Other current liabilities
€277.71M - Total current liabilities
€1.28B - Long-term debt
€1.50B - Deferred tax liabilities
€1.15M - Other non-current liabilities
€44.94M - Total non-current liabilities
€1.61B - Total liabilities
€2.89B - Common stock
€0.00 - Retained earnings
€536.99M - Other equity
€0.00 - Total equity
€1.06B - Total liabilities and shareholders' equity
€3.95B
Company information
- Market capitalization
€4.78B - Employees
9.3K - Enterprise Value
€5.09B
Company ratios
- Gross margin
-
62.9% Even with peer group: 64.4% - EBITDA margin
-
14.2% Worse than peer group: 23.0% - EBIT margin
-
7.6% Worse than peer group: 18.8% - EBT margin
-
5.8% Worse than peer group: 17.8% - Net margin
-
3.6% Worse than peer group: 12.3% - ROE
-
21.2% Worse than peer group: 28.1% - ROA
-
5.7% Worse than peer group: 16.9% - Asset turnover
-
158.4% Much better than peer group: 124.6% - FCF margin
-
11.6% Even with peer group: 12.4% - FCF yield
15.2% - Efficiency ratio
85.8% - Net sales per employee
-
€670.10K - Net income per employee
-
€24.07K