Burberry Group plc
BURBY · OTC
3/31/2025 | 3/31/2024 | 3/31/2023 | 3/31/2022 | |
|---|---|---|---|---|
| Market Cap | $2,773 | $4,507 | $9,988 | $6,703 |
| - Cash | $813 | $441 | $1,026 | $1,222 |
| + Debt | $1,924 | $1,566 | $1,486 | $1,401 |
| Enterprise Value | $3,884 | $5,632 | $10,448 | $6,882 |
| Revenue | $2,461 | $2,968 | $3,094 | $2,826 |
| % Growth | -17.1% | -4.1% | 9.5% | – |
| Gross Profit | $1,538 | $2,009 | $1,843 | $1,684 |
| % Margin | 62.5% | 67.7% | 59.6% | 59.6% |
| EBITDA | $428 | $522 | $1,015 | $855 |
| % Margin | 17.4% | 17.6% | 32.8% | 30.3% |
| Net Income | -$75 | $270 | $490 | $396 |
| % 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 | $506 | $750 | $699 |
| Capital Expenditures | -$151 | -$212 | -$179 | -$165 |
| Free Cash Flow | $278 | $294 | $571 | $534 |