Burberry Group plc
BBRYF · OTC
9/30/2025 | 3/31/2025 | 9/28/2024 | 3/31/2024 | |
|---|---|---|---|---|
| Market Cap | $4,189,409 | $2,772,179 | $2,591,063 | $4,432,623 |
| - Cash | $607,578 | $813,000 | $430,000 | $441,000 |
| + Debt | $1,546,000 | $1,924,000 | $1,844,000 | $1,566,000 |
| Enterprise Value | $5,127,831 | $3,883,179 | $4,005,063 | $5,557,623 |
| Revenue | $1,387,214 | $1,375,000 | $1,086,000 | $1,572,000 |
| % Growth | 0.9% | 26.6% | -30.9% | – |
| Gross Profit | $764,850 | $849,000 | $689,000 | $1,034,000 |
| % Margin | 55.1% | 61.7% | 63.4% | 65.8% |
| EBITDA | $247,333 | $105,000 | $34,000 | $231,000 |
| % Margin | 17.8% | 7.6% | 3.1% | 14.7% |
| Net Income | -$34,949 | -$1,000 | -$74,000 | $112,000 |
| % 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 | $138,453 | $436,000 | -$7,000 | $335,000 |
| Capital Expenditures | -$32,261 | -$51,000 | -$71,000 | -$94,000 |
| Free Cash Flow | $106,192 | $385,000 | -$78,000 | $241,000 |