Burberry Group plc
BBRYF · OTC
9/30/2025 | 3/31/2025 | 9/28/2024 | 3/31/2024 | |
|---|---|---|---|---|
| Market Cap | $4,189 | $2,772 | $2,591 | $4,433 |
| - Cash | $608 | $813 | $430 | $441 |
| + Debt | $1,546 | $1,924 | $1,844 | $1,566 |
| Enterprise Value | $5,128 | $3,883 | $4,005 | $5,558 |
| Revenue | $1,387 | $1,375 | $1,086 | $1,572 |
| % Growth | 0.9% | 26.6% | -30.9% | – |
| Gross Profit | $765 | $849 | $689 | $1,034 |
| % Margin | 55.1% | 61.7% | 63.4% | 65.8% |
| EBITDA | $247 | $105 | $34 | $231 |
| % Margin | 17.8% | 7.6% | 3.1% | 14.7% |
| Net Income | -$35 | -$1 | -$74 | $112 |
| % Margin | -2.5% | -0.1% | -6.8% | 7.1% |
| EPS Diluted | -0.098 | -0.003 | -0.21 | 0.31 |
| % Growth | -3,385.7% | 98.7% | -167.7% | – |
| Operating Cash Flow | $138 | $436 | -$7 | $335 |
| Capital Expenditures | -$32 | -$51 | -$71 | -$94 |
| Free Cash Flow | $106 | $385 | -$78 | $241 |