Burberry Group plc
BBRYF · OTC
3/31/2025 | 3/31/2024 | 3/31/2023 | 3/31/2022 | |
|---|---|---|---|---|
| Revenue | $2,461,000 | $2,968,000 | $3,094,000 | $2,826,000 |
| % Growth | -17.1% | -4.1% | 9.5% | – |
| Cost of Goods Sold | $923,000 | $959,000 | $911,000 | $815,000 |
| Gross Profit | $1,538,000 | $2,009,000 | $2,183,000 | $2,011,000 |
| % Margin | 62.5% | 67.7% | 70.6% | 71.2% |
| R&D Expenses | $0 | $0 | $0 | $0 |
| G&A Expenses | $272,000 | $356,000 | $353,000 | $377,000 |
| SG&A Expenses | $1,126,000 | $1,604,000 | $1,560,000 | $1,490,000 |
| Sales & Mktg Exp. | $854,000 | $1,248,000 | $1,207,000 | $1,113,000 |
| Other Operating Expenses | $415,000 | -$13,000 | $0 | $0 |
| Operating Expenses | $1,541,000 | $1,591,000 | $1,548,000 | $1,472,000 |
| Operating Income | -$3,000 | $418,000 | $657,000 | $543,000 |
| % Margin | -0.1% | 14.1% | 21.2% | 19.2% |
| Other Income/Exp. Net | -$63,000 | -$35,000 | -$23,000 | -$32,000 |
| Pre-Tax Income | -$66,000 | $383,000 | $634,000 | $511,000 |
| Tax Expense | $9,000 | $112,000 | $142,000 | $114,000 |
| Net Income | -$75,000 | $270,000 | $490,000 | $396,000 |
| % Margin | -3% | 9.1% | 15.8% | 14% |
| EPS | -0.21 | 0.74 | 1.27 | 0.98 |
| % Growth | -128.4% | -41.7% | 29.6% | – |
| EPS Diluted | -0.21 | 0.74 | 1.26 | 0.98 |
| Weighted Avg Shares Out | 357,500 | 365,000 | 386,100 | 402,500 |
| Weighted Avg Shares Out Dil | 358,400 | 366,200 | 388,000 | 404,800 |
| Supplemental Information | – | – | – | – |
| Interest Income | $13,000 | $19,000 | $18,000 | $2,000 |
| Interest Expense | $81,000 | $54,000 | $37,000 | $32,000 |
| Depreciation & Amortization | $413,000 | $104,000 | $341,000 | $313,000 |
| EBITDA | $428,000 | $522,000 | $1,015,000 | $855,000 |
| % Margin | 17.4% | 17.6% | 32.8% | 30.3% |