Burberry Group PLC (03458224)

Status: active
Formerly: BURBERRY GROUP LIMITED; BURBERRYS GROUP LIMITED; HACKREMCO (NO. 1279) LIMITED
Incorporated: 1997-10-30
Registered office: Horseferry House, Horseferry Road, London, SW1P 2AW
Industry: 70100 Activities of head offices

Profit and loss

Line item	2018-03-31	2019-03-30	2020-03-28	2021-03-27	2022-04-01	2023-04-01	2024-03-30	2025-03-29	2026-03-28
Revenue / turnover	2,732,800,000	2,720,200,000	2,633,100,000	2,344,000,000	2,826,000,000	3,094,000,000	2,968,000,000	2,461,000,000	2,420,000,000
Gross profit	1,897,400,000	1,860,800,000	1,705,500,000	1,442,000,000	2,011,000,000	2,183,000,000	2,009,000,000	1,538,000,000	1,643,000,000
Operating profit	410,300,000	437,200,000	188,700,000	521,000,000	–	–	418,000,000	-3,000,000	115,000,000
Profit before tax	–	440,600,000	168,500,000	490,000,000	511,000,000	634,000,000	383,000,000	-66,000,000	–
Tax charge / (credit)	119,000,000	101,500,000	46,900,000	114,000,000	114,000,000	142,000,000	112,000,000	9,000,000	29,000,000
Profit after tax	–	339,100,000	121,600,000	376,000,000	397,000,000	492,000,000	271,000,000	-75,000,000	20,000,000

Balance sheet

Line item	2018-03-31	2019-03-30	2020-03-28	2021-03-27	2022-04-01	2023-04-01	2024-03-30	2025-03-29	2026-03-28
Total fixed / non-current assets	-244,700,000	-232,100,000	1,603,600,000	1,520,000,000	1,442,000,000	1,823,000,000	1,946,000,000	1,775,000,000	1,610,000,000
Current assets	1,610,900,000	1,608,600,000	1,688,600,000	1,982,000,000	2,035,000,000	1,863,000,000	1,424,000,000	1,652,000,000	1,481,000,000
Cash at bank	1,541,700,000	1,608,600,000	928,900,000	1,261,000,000	1,222,000,000	1,026,000,000	441,000,000	813,000,000	671,000,000
Creditors < 1 year (current liabilities)	552,900,000	640,100,000	–	702,000,000	804,000,000	–	857,000,000	1,111,000,000	792,000,000
Net current assets	1,058,000,000	968,500,000	–	1,280,000,000	1,231,000,000	–	567,000,000	541,000,000	689,000,000
Creditors > 1 year (non-current liabilities)	168,100,000	176,500,000	102,300,000	99,000,000	91,000,000	76,000,000	63,000,000	54,000,000	48,000,000
Net assets	–	1,460,000,000	1,218,800,000	1,560,000,000	1,617,000,000	1,539,000,000	1,154,000,000	921,000,000	946,000,000
Total equity	–	1,460,000,000	1,218,800,000	1,560,000,000	1,617,000,000	1,539,000,000	1,154,000,000	921,000,000	946,000,000

Cash flow

Line item	2018-03-31	2019-03-30	2020-03-28	2021-03-27	2022-04-01	2023-04-01	2024-03-30	2025-03-29	2026-03-28
Net cash from operating activities	678,400,000	411,400,000	455,800,000	592,000,000	699,000,000	750,000,000	506,000,000	429,000,000	484,000,000
Net cash from investing activities	-44,900,000	-124,500,000	-151,400,000	-91,000,000	-164,000,000	-147,000,000	-231,000,000	-127,000,000	-114,000,000
Net cash from financing activities	-536,100,000	-343,400,000	-262,900,000	-159,000,000	-581,000,000	-821,000,000	-865,000,000	48,000,000	-459,000,000
Free cash flow	620,900,000	348,800,000	370,500,000	519,000,000	575,000,000	614,000,000	348,000,000	307,000,000	412,000,000

Ratios

Ratio	2018-03-31	2019-03-30	2020-03-28	2021-03-27	2022-04-01	2023-04-01	2024-03-30	2025-03-29	2026-03-28
Revenue growth	–	-0.5%	-3.2%	-11.0%	20.6%	9.5%	-4.1%	-17.1%	-1.7%
Gross margin	69.4%	68.4%	64.8%	61.5%	71.2%	70.6%	67.7%	62.5%	67.9%
Operating margin	15.0%	16.1%	7.2%	22.2%	–	–	14.1%	-0.1%	4.8%
Net margin	–	12.5%	4.6%	16.0%	14.0%	15.9%	9.1%	-3.0%	0.8%
Return on equity	–	23.2%	9.1%	27.1%	25.0%	31.2%	20.1%	-7.2%	2.1%
Return on invested capital (ROIC)	–	–	192.7%	135.8%	–	–	48.2%	-0.5%	45.0%
Current ratio	2.91×	2.51×	–	2.82×	2.53×	–	1.66×	1.49×	1.87×
Effective tax rate	–	23.0%	27.8%	23.3%	22.3%	22.4%	29.2%	–	–

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