BURBERRY GROUP PLC ORD 0.05P chart

Last update: 2022-12-30
Key statistics and financials
Revenue per share 7.02
Dividend & Yield0.47£ (2.50%)
Beta 0.99
Market capitalization 7.09B
Operating cash flow 699M
ESG Scores 9.7

Company description

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, eyewear, shoes, and accessories, as well as leather goods, such as bags. The company also licenses third parties to manufacture and distribute products using the Burberry trademarks. Burberry Group plc sells its products through Burberry mainline stores, concessions, outlets, digital commerce, Burberry franchisees, department stores, and multi-brand specialty accounts, as well as through Burberry.com website. As of April 2, 2022, the company operated 218 stores, 143 concession stores, 57 outlets, and 38 franchise stores. It operates in the Asia Pacific, Europe, the Middle East, India, Africa, and the Americas. Burberry Group plc was founded in 1856 and is headquartered in London, the United Kingdom.

Sector: Consumer Cyclical - Industry: Luxury Goods

Financial Ratios
Quick Ratio2.25
Working Capital0.29
Return On Equity0.24
Debt To Equity0.19
Fixed Asset Ratio0.05
Fixed Interest Cover13.91

Financial data

Financial Statements

Cashflow Statement 2019-03-30 2020-03-28 2021-03-27 2022-04-02
Change To Liabilities 54.9M -84M -7M 81M
Total Cashflows From Investing Activities -124.5M -151.4M -91M -164M
Net Borrowings 61.9M 61.9M -156M -202M
Total Cash From Financing Activities -343.4M -262.9M -159M -581M
Change To Operating Activities
Issuance Of Stock 2.3M 3.8M 2M 4M
Net Income 339.3M 121.7M 376M 396M
Change In Cash -54.8M 50M 329M -39M
Effect Of Exchange Rate 1.7M 8.5M -13M 7M
Total Cash From Operating Activities 411.4M 455.8M 592M 699M
Depreciation 88.1M 305.3M 244M 275M
Change To Account Receivables -54.6M -9.8M -39M -5M
Other Cashflows From Financing Activities -11.1M -2.7M -5M -3M
Change To Netincome 15.3M 69.7M -35M -64M
Capital Expenditures -62.6M -85.3M -73M -124M

Income Statement 2019-03-30 2020-03-28 2021-03-27 2022-04-02
Research Development
Income Before Tax 440.6M 168.5M 490M 511M
Net Income 339.3M 121.7M 376M 396M
Selling General Administrative 1.42B 1.36B 1.26B 1.49B
Gross Profit 1.86B 1.77B 1.64B 2B
Ebit 445M 438.1M 414M 523M
Operating Income 445M 438.1M 414M 523M
Interest Expense -600k -25.5M -30M -31M
Income Tax Expense 101.5M 46.9M 114M 114M
Total Revenue 2.72B 2.63B 2.34B 2.83B
Cost Of Revenue 859.4M 859.3M 704M 831M
Total Other Income ExpenseNet -4.4M -269.6M 76M -12M
Net Income From Continuing Ops 339.1M 121.6M 376M 397M
Net Income Applicable To Common Shares 339.3M 121.7M 376M 396M

Balance Sheet Statement 2019-03-30 2020-03-28 2021-03-27 2022-04-02
Total Liabilities 872.2M 2.07B 1.94B 2.08B
Total Stockholder Equity 1.46B 1.21B 1.56B 1.61B
Other Current Liabilities 118.6M 52.8M 97M 105M
Total Assets 2.33B 3.29B 3.5B 3.7B
Common Stock 200k 200k
Other Current Assets 53.7M 6.7M 2M 18M
Retained Earnings 965.6M 702.2M 1.09B 1.12B
Treasury Stock 272.3M 291M 242M 263M
Cash 874.5M 928.9M 1.26B 1.22B
Total Current Liabilities 640.1M 730.5M 702M 804M
Other Stockholder Equity 272.3M 291M 242M 263M
Property, Plant, and Equipment 306.9M 1.13B 1.1B 1.2B
Total Current Assets 1.61B 1.69B 1.98B 2.04B
Net Tangible Assets 1.23B 967.2M 1.32B 1.37B
Net Receivables 215.3M 267.5M 277M 337M
Accounts Payable 221.6M 197.3M 129M 181M


Insider Transactions

Here are the insider transactions of stock shares related to BURBERRY GROUP PLC ORD 0.05P:

Filer Name Transaction Text Ownership Date Filer Relation Shares
Schroder Investment ManagementD2022-10-181.97k
Schroder Investment ManagementD2022-10-1714.87k
Schroder Investment ManagementD2022-10-11163.57k
Schroder Investment ManagementD2022-10-0635.82k
Schroder Investment ManagementD2022-10-05299.51k
Burberry Group PLCD2022-09-30
Flore (Gianluca)D2022-09-2922
Flore (Gianluca)Sold at price 19.75 per share.D2022-09-2911
Schroder Investment ManagementD2022-09-29216.62k
Schroder Investment ManagementD2022-09-28448.03k
Burberry Group PLCBuy Back at price 18.63 per share.D2022-09-28246
Burberry Group PLCBuy Back at price 18.32 per share.D2022-09-27263.74k
Schroder Investment ManagementD2022-09-27134.23k
Schroder Investment ManagementD2022-09-26677.32k
Burberry Group PLCBuy Back at price 17.76 per share.D2022-09-26526.57k
Burberry Group PLCBuy Back at price 17.95 per share.D2022-09-23478.28k
Burberry Group PLCBuy Back at price 19.46 per share.D2022-09-2235.83k
Burberry Group PLCBuy Back at price 19.38 per share.D2022-09-2139.95k
Burberry Group PLCBuy Back at price 19.71 per share.D2022-09-2076.29k
Burberry Group PLCBuy Back at price 19.57 per share.D2022-09-1689.38k
Burberry Group PLCBuy Back at price 19.83 per share.D2022-09-154
Burberry Group PLCBuy Back at price 20.37 per share.D2022-09-142
Burberry Group PLCBuy Back at price 20.49 per share.D2022-09-136
Burberry Group PLCBuy Back at price 20.64 per share.D2022-09-124
Burberry Group PLCBuy Back at price 19.84 per share.D2022-09-0991.32k
Burberry Group PLCBuy Back at price 19.50 per share.D2022-09-08281.41k
Burberry Group PLCBuy Back at price 19.63 per share.D2022-09-07208.82k
Burberry Group PLCBuy Back at price 19.78 per share.D2022-09-06358.43k
Burberry Group PLCBuy Back at price 19.45 per share.D2022-09-05445.56k
Burberry Group PLCBuy Back at price 19.72 per share.D2022-09-02399.1k
Burberry Group PLCBuy Back at price 19.51 per share.D2022-09-01239.09k
Burberry Group PLCBuy Back at price 20.39 per share.D2022-08-31380.26k
Burberry Group PLCBuy Back at price 20.50 per share.D2022-08-30291.64k
Burberry Group PLCBuy Back at price 20.60 per share.D2022-08-26150.39k
Burberry Group PLCBuy Back at price 21.00 per share.D2022-08-25270.11k
Burberry Group PLCBuy Back at price 20.80 per share.D2022-08-24358.93k
Burberry Group PLCBuy Back at price 21.12 per share.D2022-08-23330.33k
Burberry Group PLCBuy Back at price 21.12 per share.D2022-08-22244.48k
Burberry Group PLCBuy Back at price 21.50 per share.D2022-08-19145.35k
Burberry Group PLCBuy Back at price 21.69 per share.D2022-08-1818.7k
Burberry Group PLCBuy Back at price 21.93 per share.D2022-08-1773.72k
Burberry Group PLCBuy Back at price 21.79 per share.D2022-08-1675.72k
Burberry Group PLCBuy Back at price 21.73 per share.D2022-08-15107.62k
Burberry Group PLCBuy Back at price 21.73 per share.D2022-08-12117.54k
Burberry Group PLCBuy Back at price 21.92 per share.D2022-08-1171.41k
Burberry Group PLCBuy Back at price 21.83 per share.D2022-08-10225.69k
Burberry Group PLCBuy Back at price 21.55 per share.D2022-08-09101.29k
Burberry Group PLCBuy Back at price 21.64 per share.D2022-08-0813.16k
Burberry Group PLCBuy Back at price 21.46 per share.D2022-08-05132
Burberry Group PLCBuy Back at price 21.89 per share.D2022-08-0461.51k
Burberry Group PLCBuy Back at price 21.30 per share.D2022-08-03277.91k

Insider transaction explanations

Insider buying is the legal purchase of shares by a senior executive or director of a company. "Filer Name" corresponds to the name of the stock buyer or seller. "Transaction Text" describes the transaction. "Ownership" gives information about the transaction type. "Date" is the reported transaction date. "Filer Relation" gives the role of the insider in the company. "Shares" is the value of the transaction. You will find the complete description of the General Transaction Codes on the SEC dedicated page


Investment strategy backtesting

These are the result of three automatic investment systems applied to BURBERRY GROUP PLC ORD 0.05P. You will find the performance of an systematic investment system, a momentum strategy, and a buy the dip trading strategy.


Systematic investment results on BURBERRY GROUP PLC ORD 0.05P

Here is the result of two systematic investment strategies applied to BURBERRY GROUP PLC ORD 0.05P. The first strategy automatically buys the first day of the month, and the second strategy buys the fifteenth day of the month.

Systematic investment equity curve on BURBERRY GROUP PLC ORD 0.05P

The following chart shows the equity curve of the two systematic investment strategies applied to BURBERRY GROUP PLC ORD 0.05P:

BURBERRY GROUP PLC ORD 0.05P automated entries

The systematic investment strategy that buys the first day of the month would give a performance of 12.66% on the backtest period.

Performance at glance

Performance

12.66 %

Latent gain

1306.0 £

Invested capital

10313.0 £

Annualized return

3.07 %
Build your Trading System
Automated Trading using Prorealtime ebook

Momentum strategy results on BURBERRY GROUP PLC ORD 0.05P

This is the result of two momentum investment strategies applied to BURBERRY GROUP PLC ORD 0.05P. The first strategy uses a momentum signal calculated on one quarter, and the second uses a momentum signal calculated on two quarters.

Momentum entry openings on BURBERRY GROUP PLC ORD 0.05P

The following chart shows all the entries opened by the momentum investment system on BURBERRY GROUP PLC ORD 0.05P:

BURBERRY GROUP PLC ORD 0.05P momentum entries
  • The first momentum investment strategy would give 3.25% of return on BURBERRY GROUP PLC ORD 0.05P. That represents 305.0£ of latent gain with 9377.5£ of employed capital.
  • The second momentum investment strategy would give 4.49% of return on BURBERRY GROUP PLC ORD 0.05P. That represents 416.5£ of latent gain with 9266.0£ of employed capital.
Performance at glance (1Q Momentum)

Performance

3.25 %

Latent gain

305.0 £

Invested capital

9377.5 £

Annualized return

1.8 %
Performance at glance (2Q Momentum)

Performance

4.49 %

Latent gain

416.5 £

Invested capital

9266.0 £

Annualized return

1.23 %

Momentum equity curve on BURBERRY GROUP PLC ORD 0.05P

The following chart shows the equity curve of the two momentum strategies applied to BURBERRY GROUP PLC ORD 0.05P:

BURBERRY GROUP PLC ORD 0.05P momentum equity

Note: the dividends potentially given by BURBERRY GROUP PLC ORD 0.05P are not integrated into the calculation of the equity curve neither the performance of the strategy. The integration of the dividends will be available soon.


Employed capital on BURBERRY GROUP PLC ORD 0.05P

The following chart shows the employed capital evolution of the two momentum strategies on BURBERRY GROUP PLC ORD 0.05P since the beginning:

BURBERRY GROUP PLC ORD 0.05P

Note: the algorithm buys for a maximum of 250$ per entry. If the stock price is greater than 250£, the system buys only one stock per entry. The investment system stops automatically when the financial exposure reaches 10000£.


Buy the dip strategy result on BURBERRY GROUP PLC ORD 0.05P

Buy the dip entry openings on BURBERRY GROUP PLC ORD 0.05P

BURBERRY GROUP PLC ORD 0.05P

The performance achieved by the robo-advisor on BURBERRY GROUP PLC ORD 0.05P is 3.81%. That represents 213.0$ of latent gain with 5596.5£ of employed capital. The following chart shows BURBERRY GROUP PLC ORD 0.05P stock price with all the entries opened by the automated investment system.

Note: The blue line represents the weekly stock price of BURBERRY GROUP PLC ORD 0.05P, and the green triangles represent the entry openings. The artificall robo-advisor needs at least 100 weeks of trading history to work.

Performance at glance

Performance

3.81 %

Latent gain

213.0 £

Invested capital

5596.5 £

Annualized return

1.8 %

Equity curve of the strategy applied to BURBERRY GROUP PLC ORD 0.05P

The following chart shows the result of the investment strategy applied to BURBERRY GROUP PLC ORD 0.05P:

BURBERRY GROUP PLC ORD 0.05P

Note: the dividends potentially given by BURBERRY GROUP PLC ORD 0.05P are not integrated into the calculation of the equity curve neither the performance of the strategy. The integration of the dividends will be available soon.


Employed capital on BURBERRY GROUP PLC ORD 0.05P

The following chart shows the employed capital evolution since the beginning of the investment strategy on BURBERRY GROUP PLC ORD 0.05P:

BURBERRY GROUP PLC ORD 0.05P

Note: the algorithm buys for a maximum of 250$ per entry. If the stock price is greater than 250$, the system buys only one stock per entry. The investment system stops automatically when the financial exposure reaches 10000$.


Investment strategies comparison on BURBERRY GROUP PLC ORD 0.05P

In this section, I will compare the three previous investment strategies applied to BURBERRY GROUP PLC ORD 0.05P.

Equity curve comparison on BURBERRY GROUP PLC ORD 0.05P

The following chart shows the equity curve of the artificall advisor, the trend folowing and the automatic investment strategies:

BURBERRY GROUP PLC ORD 0.05P investment strategy comparison

Employed capital comparison on BURBERRY GROUP PLC ORD 0.05P

BURBERRY GROUP PLC ORD 0.05P investment comparison

Performance comparison on BURBERRY GROUP PLC ORD 0.05P

Strategy Latent Profit Growth Employed capital CAGR
Automatic investment 12.66% 1306.0£ 10313.0£ 3.07%
Momentum 1 quarter 3.25% 305.0£ 9377.5£ 0.84%
Momentum 2 quarters 4.49% 416.5£ 9266.0£ 1.23%
Non-directional 3.81% 213.0£ 5596.5£ 1.8%
Annualized return comparison

Automatic investment

3.07 %

Momentum 1Q

1.23 %

Momentum 2Q

1.23 %

Non-directional

1.8 %

Correlated stocks

Here are the most positively and negatively correlated stocks with BURBERRY GROUP PLC ORD 0.05P:

Positive correlations

Most correlated stocks this year


Most correlated stocks last 3 months

Negative correlation

Most negatively correlated stocks this year


Most negatively correlated stocks last 3 months

Note: The algorithm computes the probability of correlation between BURBERRY GROUP PLC ORD 0.05P and the other stocks. There may be false positives or some missing correlated stocks. If the price of BURBERRY GROUP PLC ORD 0.05P does not vary for 36 weeks, the correlation calculation result will be wrong.


Company information

Company name BURBERRY GROUP PLC ORD 0.05P
Country United Kingdom
City London
Address Horseferry House
Phone 44 20 3367 3524
Website www.burberryplc.com
FullTime employees 9293
Industry Luxury Goods
Sector Consumer Cyclical
Exchange XLON
Ticker BRBY.XLON
Market www.londonstockexchange.com

BURBERRY GROUP PLC ORD 0.05P ESG Scores

Environment scores

Environment ESG Factors Scores
Environment Score 0.6
Peer Environment Performance 1.3810526315789
Environment Percentile unknown
Palm Oil no
Nuclear no
Fur Leather no
GMO no
Coal no
Pesticides no
Animal Testing yes

Social scores

Social ESG Factors Scores
Social Score 4.6
Peer Social Performance 6.5742105263158
Social Percentile unknown
Highest Controversy 2
Peer Highest Controversy Performance 1.8
Adult no
Gambling no
Alcoholic no
Tobacco no
Catholic no
Controversial Weapons no
Small Arms no
Military Contract no
Peer Count yes

Related Controversy: Social Supply Chain IncidentsBusiness Ethics Incidents


Governance scores

Governance ESG Factors Scores
Governance Score 4.5
Peer Governance Performance 5.6305263157895
Governance Percentile unknown

ESG at glance
Total ESG Scores: 9.7
Environment Score: 0.6
Social Score: 4.6
Governance Score: 4.5

ESG Performance: LAG_PERF

Peer Group: Textiles & Apparel

Peer Esg Score Performance: 13.999

Rating Year: 2022

Rating Month: 8

Max Age: 86400

Percentile: 2