US Stock MarketDetailed Quotes

BURBY Burberry Group plc Sponsored ADR

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  • 12.191
  • +0.176+1.46%
15min DelayClose Dec 23 16:00 ET
  • 12.191
  • 0.0000.00%
Post 16:04 ET
4.37BMarket Cap88.99P/E (TTM)

Burberry Group plc Sponsored ADR Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Mar 30, 2024
(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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
Net income from continuing operations
-39.59%383M
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
Other non cash items
287.50%31M
-42.86%8M
125.93%14M
---54M
----
----
----
----
----
----
Change In working capital
-118.42%-166M
-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
-Change in receivables
-88.24%-32M
-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
-Change in inventory
-470.00%-57M
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
Cash from discontinued investing activities
Operating cash flow
-32.53%506M
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
Investing cash flow
Cash flow from continuing investing activities
Net PPE purchase and sale
-55.77%-162M
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
Net intangibles purchase and sale
-16.28%-50M
-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
Net business purchase and sale
---19M
--0
---7M
--0
----
-122.75%-13.9M
--61.1M
--0
----
----
Cash from discontinued investing activities
Investing cash flow
-57.14%-231M
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
Financing cash flow
Cash flow from continuing financing activities
Net issuance payments of debt
----
----
----
-101.67%-5M
--300M
--0
----
----
----
----
Net common stock issuance
0.25%-401M
-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
Cash dividends paid
-14.78%-233M
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
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
Cash from discontinued financing activities
Financing cash flow
-5.36%-865M
-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
Net cash flow
Beginning cash position
-18.35%961M
-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
Current changes in cash
-170.64%-590M
-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
Effect of exchange rate changes
-550.00%-9M
-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
End cash Position
-62.33%362M
-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
Free cash flow
-48.51%294M
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
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
(FY)Mar 30, 2024(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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
Net income from continuing operations -39.59%383M24.07%634M-1.92%511M176.10%521M-56.84%188.7M6.56%437.2M4.06%410.3M-2.13%394.3M-8.49%402.9M-1.15%440.3M
Other non cash items 287.50%31M-42.86%8M125.93%14M---54M------------------------
Change In working capital -118.42%-166M-240.74%-76M316.00%54M62.35%-25M-12.54%-66.4M-126.72%-59M207.95%220.8M194.47%71.7M-112.01%-75.9M63.02%-35.8M
-Change in receivables -88.24%-32M-240.00%-17M87.18%-5M-297.96%-39M82.05%-9.8M-180.18%-54.6M245.69%68.1M162.15%19.7M27.63%-31.7M40.65%-43.8M
-Change in inventory -470.00%-57M54.55%-10M-204.76%-22M-23.36%21M146.21%27.4M-259.41%-59.3M342.86%37.2M117.04%8.4M-226.49%-49.3M77.86%-15.1M
Cash from discontinued investing activities
Operating cash flow -32.53%506M7.30%750M18.07%699M29.88%592M10.79%455.8M-39.36%411.4M20.99%678.4M36.32%560.7M-9.58%411.3M6.98%454.9M
Investing cash flow
Cash flow from continuing investing activities
Net PPE purchase and sale -55.77%-162M13.33%-104M-144.90%-120M44.25%-49M-40.42%-87.9M-8.87%-62.6M8.44%-57.5M41.20%-62.8M16.43%-106.8M-1.03%-127.8M
Net intangibles purchase and sale -16.28%-50M-16.22%-43M11.90%-37M33.86%-42M-32.29%-63.5M1.03%-48M-47.87%-48.5M-6.84%-32.8M-15.41%-30.7M-8.57%-26.6M
Net business purchase and sale ---19M--0---7M--0-----122.75%-13.9M--61.1M--0--------
Cash from discontinued investing activities
Investing cash flow -57.14%-231M10.37%-147M-80.22%-164M39.89%-91M-21.61%-151.4M-177.28%-124.5M53.03%-44.9M30.47%-95.6M10.95%-137.5M-0.52%-154.4M
Financing cash flow
Cash flow from continuing financing activities
Net issuance payments of debt -------------101.67%-5M--300M--0----------------
Net common stock issuance 0.25%-401M-156.05%-402M-7,950.00%-157M101.36%2M8.87%-146.9M55.68%-161.2M-233.98%-363.7M-1,151.72%-108.9M46.95%-8.7M24.77%-16.4M
Cash dividends paid -14.78%-233M7.31%-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
Net other financing activities -----100.00%-6M40.00%-3M-85.19%-5M75.68%-2.7M-270.00%-11.1M95.64%-3M---68.8M-----528.57%-3M
Cash from discontinued financing activities
Financing cash flow -5.36%-865M-41.31%-821M-265.41%-581M39.52%-159M23.44%-262.9M35.94%-343.4M-56.66%-536.1M-104.79%-342.2M-1.46%-167.1M-8.50%-164.7M
Net cash flow
Beginning cash position -18.35%961M-3.21%1.18B37.09%1.22B5.94%887M-6.14%837.3M10.24%892.1M22.55%809.2M19.58%660.3M37.19%552.2M35.70%402.5M
Current changes in cash -170.64%-590M-373.91%-218M-113.45%-46M724.10%342M173.45%41.5M-158.01%-56.5M-20.75%97.4M15.18%122.9M-21.43%106.7M13.36%135.8M
Effect of exchange rate changes -550.00%-9M-71.43%2M153.85%7M-252.94%-13M400.00%8.5M111.72%1.7M-155.77%-14.5M1,757.14%26M-89.93%1.4M200.00%13.9M
End cash Position -62.33%362M-18.35%961M-3.21%1.18B37.04%1.22B5.97%887.3M-6.14%837.3M10.24%892.1M22.55%809.2M19.58%660.3M37.19%552.2M
Free cash flow -48.51%294M6.93%571M12.66%534M57.27%474M0.20%301.4M-47.45%300.8M25.36%572.4M67.07%456.6M-8.66%273.3M10.32%299.2M
Currency Unit GBPGBPGBPGBPGBPGBPGBPGBPGBPGBP
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP
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