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STOCKS

Burberry Group PLC (BURBY)

:BURBY

BURBY

Burberry Group

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Burberry Group (BURBY) Ratios

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Burberry Group Ratios

BURBY's free cash flow for Q4 2024 was £0.66. For the 2024 fiscal year, BURBY's free cash flow was decreased by £ and operating cash flow was £0.12. See a summary of the company’s cash flow.

Ratios	TTM	Mar 24	Mar 23	Mar 22	Mar 21
Liquidity Ratios
Current Ratio	2.25	2.25	2.53	2.82	2.31
Quick Ratio	1.71	1.71	2.00	2.25	1.69
Cash Ratio	1.24	1.24	1.52	1.79	1.27
Solvency Ratio	0.39	0.39	0.34	0.34	0.22
Operating Cash Flow Ratio	0.90	0.90	0.87	0.84	0.62
Short-Term Operating Cash Flow Coverage	11.54	11.54	15.53	13.14	10.96
Net Current Asset Value	£ -284.00M	£ -284.00M	£ -45.00M	£ 39.70M	£ -384.80M
Leverage Ratios
Debt-to-Assets Ratio	0.40	0.40	0.38	0.39	0.45
Debt-to-Equity Ratio	0.97	0.97	0.87	0.88	1.21
Debt-to-Capital Ratio	0.49	0.49	0.46	0.47	0.55
Long-Term Debt-to-Capital Ratio	0.16	0.16	0.16	0.16	0.20
Financial Leverage Ratio	2.40	2.40	2.29	2.25	2.71
Debt Service Coverage Ratio	8.16	8.16	9.38	7.39	7.01
Interest Coverage Ratio	15.24	15.24	15.12	12.50	17.59
Debt to Market Cap	0.04	0.04	0.05	0.04	0.06
Interest Debt Per Share	3.96	3.96	3.57	3.45	3.66
Net Debt to EBITDA	0.45	0.45	0.21	0.15	1.03
Profitability Margins
Gross Profit Margin	59.57%	59.57%	59.59%	58.28%	54.86%
EBIT Margin	21.69%	21.69%	19.18%	22.23%	7.37%
EBITDA Margin	32.81%	32.81%	30.25%	29.57%	19.93%
Operating Profit Margin	20.69%	20.69%	18.19%	17.77%	17.77%
Pretax Profit Margin	20.49%	20.49%	18.08%	20.91%	6.40%
Net Profit Margin	15.84%	15.84%	14.01%	16.04%	4.62%
Continuous Operations Profit Margin	15.90%	15.90%	14.05%	16.04%	4.62%
Net Income Per EBT	77.29%	77.29%	77.50%	76.70%	72.23%
EBT Per EBIT	99.06%	99.06%	99.42%	117.72%	36.02%
Return on Assets (ROA)	13.29%	13.29%	10.71%	10.74%	3.70%
Return on Equity (ROE)	31.96%	31.96%	24.55%	24.16%	10.02%
Return on Capital Employed (ROCE)	22.40%	22.40%	17.77%	14.87%	18.26%
Return on Invested Capital (ROIC)	15.80%	15.80%	12.69%	10.45%	11.98%
Return on Tangible Assets	14.72%	14.72%	11.83%	11.90%	4.15%
Earnings Yield	4.91%	4.91%	5.91%	4.84%	2.25%
Efficiency Ratios
Receivables Turnover	17.48	17.48	19.63	15.94	24.61
Payables Turnover	6.73	6.73	6.31	7.58	6.02
Inventory Turnover	2.80	2.80	2.68	2.43	2.64
Fixed Asset Turnover	2.33	2.33	2.35	2.13	2.33
Asset Turnover	0.84	0.84	0.76	0.67	0.80
Working Capital Turnover Ratio	2.73	2.73	2.25	2.10	2.73
Cash Conversion Cycle	97.03	97.03	96.90	124.83	92.59
Days of Sales Outstanding	20.88	20.88	18.60	22.89	14.83
Days of Inventory Outstanding	130.42	130.42	136.16	150.08	138.35
Days of Payables Outstanding	54.27	54.27	57.85	48.15	60.59
Operating Cycle	151.30	151.30	154.75	172.97	153.19
Cash Flow Ratios
Operating Cash Flow Per Share	1.94	1.94	1.74	1.46	1.12
Free Cash Flow Per Share	1.48	1.48	1.33	1.17	0.74
CapEx Per Share	0.46	0.46	0.41	0.29	0.38
Free Cash Flow to Operating Cash Flow	0.76	0.76	0.76	0.80	0.66
Dividend Paid and CapEx Coverage Ratio	1.96	1.96	1.82	5.02	1.38
Capital Expenditure Coverage Ratio	4.19	4.19	4.24	5.02	2.95
Operating Cash Flow Coverage Ratio	0.50	0.50	0.50	0.43	0.31
Operating Cash Flow to Sales Ratio	0.24	0.24	0.25	0.25	0.17
Free Cash Flow Yield	5.72%	5.72%	7.97%	6.09%	5.56%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	20.38	20.38	16.93	20.68	44.54
Price-to-Sales (P/S) Ratio	3.23	3.23	2.37	3.32	2.06
Price-to-Book (P/B) Ratio	6.52	6.52	4.16	5.00	4.46
Price-to-Free Cash Flow (P/FCF) Ratio	17.49	17.49	12.55	16.42	17.98
Price-to-Operating Cash Flow Ratio	13.32	13.32	9.59	13.15	11.89
Price-to-Earnings Growth (PEG) Ratio	0.69	0.69	3.15	0.10	-0.70
Price-to-Fair Value	6.52	6.52	4.16	5.00	4.46
Enterprise Value Multiple	10.29	10.29	8.05	11.36	11.35
Enterprise Value	10.45B	10.45B	6.88B	7.88B	5.96B
EV to EBITDA	10.29	10.29	8.05	11.36	11.35
EV to Sales	3.38	3.38	2.44	3.36	2.26
EV to Free Cash Flow	18.30	18.30	12.89	16.63	19.77
EV to Operating Cash Flow	13.93	13.93	9.85	13.32	13.07
Tangible Book Value Per Share	3.06	3.06	3.15	3.01	2.11
Shareholders’ Equity Per Share	3.97	3.97	4.01	3.85	2.98
Tax and Other Ratios
Effective Tax Rate	0.22	0.22	0.22	0.23	0.28
Revenue Per Share	8.01	8.01	7.02	5.80	6.45
Net Income Per Share	1.27	1.27	0.98	0.93	0.30
Tax Burden	0.77	0.77	0.77	0.77	0.72
Interest Burden	0.94	0.94	0.94	0.94	0.87
Research & Development to Revenue	0.00	0.00	0.00	0.00	0.00
SG&A to Revenue	0.11	0.11	0.13	0.14	0.11
Stock-Based Compensation to Revenue	<0.01	<0.01	<0.01	<0.01	<0.01
Income Quality	1.53	1.53	1.77	1.57	3.75

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