Burberry Group (BURBY)
Burberry Statistics
Share Statistics
Burberry has 357.88M shares outstanding. The number of shares has increased by 0.39% in one year.
| Shares Outstanding | 357.88M |
| Shares Change (YoY) | 0.39% |
| Shares Change (QoQ) | 0.33% |
| Owned by Institutions (%) | n/a |
| Shares Floating | n/a |
| Failed to Deliver (FTD) Shares | 160 |
| FTD / Avg. Volume | 0.17% |
Short Selling Information
| Short Interest | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Valuation Ratios
The PE ratio is 16.69 and the forward PE ratio is null. Burberry's PEG ratio is -0.4.
| PE Ratio | 16.69 |
| Forward PE | n/a |
| PS Ratio | 1.52 |
| Forward PS | n/a |
| PB Ratio | 3.93 |
| P/FCF Ratio | 15.33 |
| PEG Ratio | -0.4 |
Enterprise Valuation
Burberry has an Enterprise Value (EV) of 5.63B.
| EV / Sales | 1.9 |
| EV / EBITDA | 10.79 |
| EV / EBIT | 11.13 |
| EV / FCF | 19.16 |
Financial Position
The company has a current ratio of 1.66, with a Debt / Equity ratio of 1.37.
| Current Ratio | 1.66 |
| Quick Ratio | 1.07 |
| Debt / Equity | 1.37 |
| Debt / EBITDA | 3 |
| Debt / FCF | 5.33 |
| Interest Coverage | 7.74 |
Financial Efficiency
Return on Equity is 23.54% and Return on Invested Capital is 10.48%.
| Return on Equity | 23.54% |
| Return on Assets | 8.01% |
| Return on Invested Capital | 10.48% |
| Revenue Per Employee | $317,909.17 |
| Profits Per Employee | $28,920.31 |
| Employee Count | 9,336 |
| Asset Turnover | 0.88 |
| Inventory Turnover | 1.89 |
Taxes
| Income Tax | 112M |
| Effective Tax Rate | 29.24% |
Stock Price Statistics
The stock price has increased by -34.1% in the last 52 weeks. The beta is 0.92, so Burberry's price volatility has been higher than the market average.
| Beta | 0.92 |
| 52-Week Price Change | -34.1% |
| 50-Day Moving Average | 10.97 |
| 200-Day Moving Average | 10.69 |
| Relative Strength Index (RSI) | 49.06 |
| Average Volume (20 Days) | 93,601 |
Income Statement
In the last 12 months, Burberry had revenue of 2.97B and earned 270M in profits. Earnings per share was 0.74.
| Revenue | 2.97B |
| Gross Profit | 2.01B |
| Operating Income | 418M |
| Net Income | 270M |
| EBITDA | 522M |
| EBIT | 418M |
| Earnings Per Share (EPS) | 0.74 |
Balance Sheet
The company has 441M in cash and 1.57B in debt, giving a net cash position of -1.13B.
| Cash & Cash Equivalents | 441M |
| Total Debt | 1.57B |
| Net Cash | -1.13B |
| Retained Earnings | 675M |
| Total Assets | 3.37B |
| Working Capital | 567M |
Cash Flow
In the last 12 months, operating cash flow was 506M and capital expenditures -212M, giving a free cash flow of 294M.
| Operating Cash Flow | 506M |
| Capital Expenditures | -212M |
| Free Cash Flow | 294M |
| FCF Per Share | 0.81 |
Margins
Gross margin is 67.69%, with operating and profit margins of 14.08% and 9.1%.
| Gross Margin | 67.69% |
| Operating Margin | 14.08% |
| Pretax Margin | 12.9% |
| Profit Margin | 9.1% |
| EBITDA Margin | 17.59% |
| EBIT Margin | 14.08% |
| FCF Margin | 9.91% |
Dividends & Yields
BURBY pays an annual dividend of $1.33, which amounts to a dividend yield of 6.8%.
| Dividend Per Share | $1.33 |
| Dividend Yield | 6.8% |
| Dividend Growth (YoY) | -1.27% |
| Payout Ratio | 947.14% |
| Earnings Yield | 5.99% |
| FCF Yield | 6.52% |
Analyst Forecast
Currently there are no analyst rating for BURBY.
| Price Target | n/a |
| Price Target Difference | n/a |
| Analyst Consensus | n/a |
| Analyst Count | n/a |
Stock Splits
The last stock split was on Feb 25, 2015. It was a forward split with a ratio of 2:1.
| Last Split Date | Feb 25, 2015 |
| Split Type | forward |
| Split Ratio | 2:1 |
Scores
| Altman Z-Score | 4.26 |
| Piotroski F-Score | 7 |