Burberry Group PLC Logo

Burberry Group PLC

ISIN: GB0031743007 | Ticker: BRBY | LEI: 213800PE1KEFCNFR1R50
Country: United Kingdom

About Burberry Group PLC

Company Description

Burberry is a luxury house and outerwear pioneer with a uniquely British identity and a commitment to quality, innovation and creativity. We are custodians of a brand with a rich history and heritage, built on the principles of our founder, Thomas Burberry. The decisions we take are guided by our purpose and values. We protect Burberry’s identity and safeguard its intellectual property (IP) across the world.

Listed on the London Stock Exchange, Burberry is a member of the FTSE 100 Index. We invest in the business to generate growth, deliver shareholder value and ensure the long-term sustainable future of our company. We are committed to doing well by doing right by all our stakeholders.

Year founded

1856

Served area

Worldwide

Headcount

8,979

Headquarters

Horseferry House, Horseferry Road, SW1P2AW London – United Kingdom

Financial statements

Download as Excel
Line item in (gbp) 29.03.2020 28.03.2021 03.04.2022 02.04.2023
Assets N/A 3,502,000,000.00 3,697,000,000.00 N/A
Noncurrent Assets N/A 1,520,000,000.00 1,662,000,000.00 N/A
Property Plant And Equipment N/A 280,000,000.00 322,000,000.00 N/A
Investment Property N/A 3,000,000.00 0.00 N/A
Noncurrent Receivables N/A 45,000,000.00 45,000,000.00 N/A
Deferred Tax Assets N/A 137,000,000.00 175,000,000.00 N/A
Current Assets N/A 1,982,000,000.00 2,035,000,000.00 N/A
Inventories N/A 402,000,000.00 426,000,000.00 N/A
Trade And Other Current Receivables N/A 277,000,000.00 283,000,000.00 N/A
Cash and cash equivalents N/A 1,261,000,000.00 1,222,000,000.00 1,026,000,000.00
Noncurrent Assets Or Disposal Groups Classified As Held For Sale Or As Held For Distribution To Owners N/A 0.00 13,000,000.00 N/A
Current Derivative Financial Assets N/A 2,000,000.00 5,000,000.00 7,000,000.00
Equity 1,219,000,000.00 1,560,000,000.00 1,617,000,000.00 N/A
Issued Capital N/A 0.00 0.00 N/A
Retained Earnings N/A 1,092,000,000.00 1,123,000,000.00 N/A
Share Premium N/A 223,000,000.00 227,000,000.00 N/A
Capital Reserve N/A 41,000,000.00 41,000,000.00 41,000,000.00
Equity Attributable To Owners Of Parent N/A 1,557,000,000.00 1,613,000,000.00 N/A
Noncontrolling Interests N/A 3,000,000.00 4,000,000.00 N/A
Liabilities N/A 1,942,000,000.00 2,080,000,000.00 N/A
Noncurrent Liabilities N/A 1,240,000,000.00 1,276,000,000.00 N/A
Noncurrent Provisions N/A 32,000,000.00 36,000,000.00 N/A
Noncurrent Payables N/A 99,000,000.00 91,000,000.00 N/A
Deferred Tax Liabilities N/A 1,000,000.00 1,000,000.00 N/A
Noncurrent Recognised Liabilities Defined Benefit Plan N/A 1,000,000.00 1,000,000.00 1,000,000.00
Longterm Borrowings N/A 297,000,000.00 298,000,000.00 298,000,000.00
Current Liabilities N/A 702,000,000.00 804,000,000.00 N/A
Current Provisions N/A 24,000,000.00 28,000,000.00 N/A
Trade And Other Current Payables N/A 393,000,000.00 481,000,000.00 N/A
Current Derivative Financial Liabilities N/A 2,000,000.00 2,000,000.00 1,000,000.00
Line item in (gbp) 29.03.2020/
28.03.2021
28.03.2021/
03.04.2022
03.04.2022/
02.04.2023
Revenue 2,344,000,000.00 2,826,000,000.00 N/A
Profit Loss From Operating Activities 521,000,000.00 543,000,000.00 N/A
Finance Income 3,000,000.00 3,000,000.00 N/A
Finance Costs 33,000,000.00 34,000,000.00 N/A
Profit Loss Before Tax 490,000,000.00 511,000,000.00 N/A
Income Tax Expense Continuing Operations 114,000,000.00 114,000,000.00 N/A
Profit (loss) 376,000,000.00 397,000,000.00 492,000,000.00
Profit Loss Attributable To Owners Of Parent 376,000,000.00 396,000,000.00 N/A
Profit Loss Attributable To Noncontrolling Interests 0.00 1,000,000.00 N/A
Line item in (gbp) 28.03.2021 03.04.2022 02.04.2023
Profit (loss) 376,000,000.00 397,000,000.00 492,000,000.00
Adjustments For Decrease Increase In Inventories 21,000,000.00 -22,000,000.00 N/A
Adjustments For Sharebased Payments 12,000,000.00 16,000,000.00 N/A
Cash Flows From Used In Operations 677,000,000.00 909,000,000.00 N/A
Interest Paid Classified As Operating Activities 30,000,000.00 32,000,000.00 N/A
Interest Received Classified As Operating Activities 3,000,000.00 2,000,000.00 N/A
Income Taxes Paid Refund Classified As Operating Activities 58,000,000.00 180,000,000.00 N/A
Cash Flows From Used In Operating Activities 592,000,000.00 699,000,000.00 N/A
Cash Flows Used In Obtaining Control Of Subsidiaries Or Other Businesses Classified As Investing Activities 0.00 7,000,000.00 N/A
Proceeds From Sales Of Property Plant And Equipment Classified As Investing Activities 27,000,000.00 8,000,000.00 N/A
Purchase Of Property Plant And Equipment Classified As Investing Activities 73,000,000.00 124,000,000.00 N/A
Purchase Of Intangible Assets Classified As Investing Activities 42,000,000.00 37,000,000.00 N/A
Cash Flows From Used In Investing Activities -91,000,000.00 -164,000,000.00 N/A
Payments From Changes In Ownership Interests In Subsidiaries 2,000,000.00 0.00 N/A
Proceeds From Issuing Shares 2,000,000.00 4,000,000.00 N/A
Proceeds From Borrowings Classified As Financing Activities 595,000,000.00 0.00 N/A
Repayments Of Borrowings Classified As Financing Activities 600,000,000.00 0.00 N/A
Payments Of Lease Liabilities Classified As Financing Activities 151,000,000.00 202,000,000.00 N/A
Dividends Paid Classified As Financing Activities 0.00 219,000,000.00 N/A
Cash Flows From Used In Financing Activities -159,000,000.00 -581,000,000.00 N/A
Increase (decrease) in cash and cash equivalents before effect of exchange rate changes 342,000,000.00 -46,000,000.00 -218,000,000.00
Effect Of Exchange Rate Changes On Cash And Cash Equivalents -13,000,000.00 7,000,000.00 N/A
Cash and cash equivalents 1,261,000,000.00 1,222,000,000.00 1,026,000,000.00

Please note that some sums might not add up.

Filings & Publications

2023

Report
Q1
H1
Q3
FY
Consolidated Report
ENG
Corporate Governance Report
Company Presentation
Sustainability Report
Remuneration Report

2022

Report
Q1
H1
Q3
FY
Consolidated Report
ENG
Corporate Governance Report
Company Presentation
Sustainability Report
Remuneration Report

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Short Interest


Current short interest

Position Holder Short Interest in Percent Date
Marshall Wace LLP 2.00% 03.04.24
Marshall Wace LLP 0.72% 18.12.23
Citadel Advisors Europe Limited 0.68% 13.03.24
Millennium International Management LP 0.80% 08.03.24
Marshall Wace LLP 2.16% 20.05.24
Millennium International Management LP 0.89% 23.05.24
Citadel Advisors LLC 0.57% 18.01.24
ExodusPoint Capital Management, LP 0.71% 18.01.24
Kintbury Capital LLP 0.74% 17.01.24
Marshall Wace LLP 1.40% 17.01.24
Millennium International Management LP 0.55% 17.01.24
Kintbury Capital LLP 0.69% 21.03.24
Marshall Wace LLP 1.90% 19.03.24
Millennium International Management LP 1.02% 20.03.24
Marshall Wace LLP 0.80% 28.12.23
Marshall Wace LLP 2.03% 10.04.24
Millennium International Management LP 1.21% 05.04.24
Citadel Advisors Europe Limited 0.52% 08.02.24
Millennium International Management LP 0.70% 06.02.24
Marshall Wace LLP 1.70% 29.02.24
Marshall Wace LLP 0.60% 14.12.23
Citadel Advisors Europe Limited 0.51% 24.01.24
Citadel Advisors LLC 0.68% 25.01.24
ExodusPoint Capital Management, LP 0.83% 23.01.24
Kintbury Capital LLP 0.59% 25.01.24
Marshall Wace LLP 1.50% 25.01.24
Millennium International Management LP 0.61% 23.01.24
Citadel Advisors Europe Limited 0.59% 26.03.24
Millennium International Management LP 1.10% 27.03.24
Citadel Advisors Europe Limited 0.75% 29.02.24
Marshall Wace LLP 1.81% 06.03.24
Millennium International Management LP 1.13% 08.05.24
Kintbury Capital LLP 0.57% 24.04.24
Millennium International Management LP 1.09% 23.04.24
Citadel Advisors Europe Limited 0.60% 01.02.24
Citadel Advisors LLC 0.58% 31.01.24
ExodusPoint Capital Management, LP 0.68% 01.02.24
Marshall Wace LLP 1.52% 31.01.24
Millennium International Management LP 0.68% 31.01.24
Citadel Advisors Europe Limited 0.66% 16.02.24
Kintbury Capital LLP 0.66% 19.02.24
Marshall Wace LLP 1.63% 20.02.24
Millennium International Management LP 1.19% 16.05.24
Kintbury Capital LLP 0.58% 09.01.24
Marshall Wace LLP 1.09% 11.01.24
Total 44.02%

Capital markets information

ISIN

GB0031743007

LEI

213800PE1KEFCNFR1R50

Sector

Consumer Discretionary

Industry Group

Consumer Durables & Apparel

Industry

Textiles, Apparel & Luxury Goods

Sub-Industry

Apparel, Accessories & Luxury Goods

Listed Stock Exchange

London Stock Exchange

Stock Index

FTSE 100

Main Stock Exchange

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