Burberry Group plc
BBRYF · OTC
3/31/2025 | 3/31/2024 | 3/31/2023 | 3/31/2022 | |
|---|---|---|---|---|
| Market Cap | $2,769,996 | $4,533,217 | $9,296,549 | $7,211,214 |
| - Cash | $813,000 | $441,000 | $1,026,000 | $1,222,000 |
| + Debt | $1,924,000 | $1,566,000 | $1,486,000 | $1,401,000 |
| Enterprise Value | $3,880,996 | $5,658,217 | $9,756,549 | $7,390,214 |
| Revenue | $2,461,000 | $2,968,000 | $3,094,000 | $2,826,000 |
| % Growth | -17.1% | -4.1% | 9.5% | – |
| Gross Profit | $1,538,000 | $2,009,000 | $2,183,000 | $2,011,000 |
| % Margin | 62.5% | 67.7% | 70.6% | 71.2% |
| EBITDA | $428,000 | $522,000 | $1,015,000 | $855,000 |
| % Margin | 17.4% | 17.6% | 32.8% | 30.3% |
| Net Income | -$75,000 | $270,000 | $490,000 | $396,000 |
| % Margin | -3% | 9.1% | 15.8% | 14% |
| EPS Diluted | -0.21 | 0.74 | 1.26 | 0.98 |
| % Growth | -128.4% | -41.3% | 28.6% | – |
| Operating Cash Flow | $429,000 | $506,000 | $750,000 | $699,000 |
| Capital Expenditures | -$151,000 | -$212,000 | -$179,000 | -$165,000 |
| Free Cash Flow | $278,000 | $294,000 | $571,000 | $534,000 |