BURBERRY GROUP PLC financials
BURBERRY GROUP PLC
213800PE1KEFCNFR1R50 ISIN: GB0031743007 | Line item | 2026 | 2025 |
|---|---|---|
| Income statement | ||
| Revenue | £2.42B | £2.46B |
| Cost of sales | £777.0M | £923.0M |
| Gross profit | £1.64B | £1.54B |
| Operating expenses | £1.54B | £1.56B |
| Operating profit (EBIT) | £115.0M | -£3.0M |
| Net finance income / (cost) | -£66.0M | -£63.0M |
| Finance costs | £89.0M | £88.0M |
| Profit before tax | £49.0M | -£66.0M |
| Income tax expense | £29.0M | £9.0M |
| Profit for the year | £20.0M | -£75.0M |
| — attributable to owners | £21.0M | -£75.0M |
| — attributable to NCI | -£1.0M | £0 |
| Total comprehensive income | £8.0M | -£99.0M |
| Per share | ||
| Basic EPS | £0.06 | £-0.21 |
| Diluted EPS | £0.06 | £-0.21 |
| Free cash flow / share | £1.22 | £0.86 |
| Cash flow statement | ||
| Cash generated from operations | £582.0M | £526.0M |
| Net cash from operating activities | £484.0M | £429.0M |
| Net cash from investing activities | -£114.0M | -£127.0M |
| Purchase of PP&E (capex) | £72.0M | £122.0M |
| Purchase of intangibles | £41.0M | £29.0M |
| Net cash from financing activities | -£459.0M | £48.0M |
| Dividends paid | £0 | £152.0M |
| Proceeds from borrowings | £75.0M | £439.0M |
| Repayments of borrowings | £300.0M | £0 |
| Lease liability payments | £229.0M | £232.0M |
| Net change in cash | -£89.0M | £350.0M |
| Balance sheet | ||
| Total assets | £3.09B | £3.43B |
| Non-current assets | £1.61B | £1.77B |
| Property, plant & equipment | £355.0M | £398.0M |
| Right-of-use assets | £748.0M | £867.0M |
| Intangible assets & goodwill | £214.0M | £229.0M |
| Current assets | £1.48B | £1.65B |
| Inventories | £401.0M | £424.0M |
| Trade & other receivables | £323.0M | £309.0M |
| Cash & equivalents | £671.0M | £813.0M |
| Total equity | £946.0M | £921.0M |
| — attributable to owners | £940.0M | £914.0M |
| Non-controlling interests | £6.0M | £7.0M |
| Non-current liabilities | £1.35B | £1.40B |
| Long-term borrowings | £511.0M | £438.0M |
| Lease liabilities (non-current) | £751.0M | £866.0M |
| Current liabilities | £792.0M | £1.11B |
| Short-term borrowings | £0 | £300.0M |
| Lease liabilities (current) | £204.0M | £215.0M |
| Trade & other payables | £462.0M | £405.0M |
| Deferred tax liabilities | £0 | £1.0M |
| Derived metrics | ||
| Free cash flow | £412.0M | £307.0M |
| Operating margin | 4.8% | -0.1% |
| Net margin | 0.8% | -3.0% |
| Return on equity | 2.1% | -8.1% |
| Cash conversion ratio | 24.20× | -5.72× |
| Capex coverage | 6.72× | 3.52× |
| Other reported items | ||
| Adjustments For Amortisation Expense | £44.0M | £54.0M |
| Adjustments For Decrease Increase In Inventories | £19.0M | £80.0M |
| Adjustments For Decrease Increase In Trade and Other Receivables | -£15.0M | £36.0M |
| Adjustments For Finance Income Cost | -£66.0M | -£63.0M |
| Adjustments For Gain Loss On Disposals Property Plant and Equipment | -£1.0M | £0 |
| Adjustments For Gains Losses On Change In Fair Value of Derivatives | -£16.0M | £8.0M |
| Adjustments For Impairment Loss Reversal of Impairment Loss Recognised In Profit Or Loss | £4.0M | £4.0M |
| Adjustments For Impairment Loss Reversal of Impairment Loss Recognised In Profit Or Loss Property Plant and Equipment | £3.0M | £10.0M |
| Adjustments For Sharebased Payments | £21.0M | £18.0M |
| Bank Overdrafts Classified As Cash Equivalents | £57.0M | £105.0M |
| Capital Reserve | £41.0M | £41.0M |
| Comprehensive Income Attributable To Noncontrolling Interests | -£1.0M | £0 |
| Comprehensive Income Attributable To Owners of Parent | £9.0M | -£99.0M |
| Current Derivative Financial Assets | £3.0M | £11.0M |
| Current Derivative Financial Liabilities | £10.0M | £1.0M |
| Current Provisions | £18.0M | £27.0M |
| Current Tax Assets | £83.0M | £95.0M |
| Current Tax Liabilities | £41.0M | £58.0M |
| Decrease Increase Through Tax On Sharebased Payment Transactions | -£1.0M | — |
| Deferred Tax Assets | £245.0M | £233.0M |
| Dividends Recognised As Distributions To Owners of Parent | — | £152.0M |
| Dividends Recognised As Distributions To Owners Per Share | — | £0.43 |
| Effect of Exchange Rate Changes On Cash and Cash Equivalents | -£5.0M | -£4.0M |
| Finance Income | £23.0M | £25.0M |
| Income Taxes Paid Refund Classified As Operating Activities | £45.0M | £43.0M |
| Interest Paid Classified As Operating Activities | £78.0M | £75.0M |
| Interest Received Classified As Operating Activities | £25.0M | £21.0M |
| Issued Capital | £0 | £0 |
| Liabilities | £2.15B | £2.51B |
| Miscellaneous Other Operating Income | £11.0M | £23.0M |
| Net Assets Liabilities | £946.0M | £921.0M |
| Noncurrent Derivative Financial Liabilities | £5.0M | £3.0M |
| Noncurrent Payables | £48.0M | £54.0M |
| Noncurrent Provisions | £38.0M | £33.0M |
| Noncurrent Receivables | £48.0M | £48.0M |
| Other Comprehensive Income | -£12.0M | -£24.0M |
| Other Comprehensive Income Before Tax Cash Flow Hedges | £1.0M | £1.0M |
| Other Comprehensive Income Before Tax Exchange Differences On Translation | -£13.0M | -£25.0M |
| Other Operating Income Expense | -£1.53B | -£1.54B |
| Payments To Acquire Or Redeem Entitys Shares | £5.0M | £0 |
| Proceeds From Sales of Property Plant and Equipment Classified As Investing Activities | £0 | £12.0M |
| Purchase of Treasury Shares | £5.0M | — |
| Reserve of Exchange Differences On Translation | £160.0M | £173.0M |
| Retained Earnings | £504.0M | £466.0M |
| Share Premium | £231.0M | £231.0M |
Every line item above is a fact tagged in BURBERRY GROUP PLC's annual report
filed in the European Single Electronic Format (ESEF) under the IFRS
taxonomy (ifrs-full) — the income statement, balance sheet
and cash-flow statement as the filer reported them. Values are shown
as-is, in the reporting currency (GBP), without
rescaling; the row labels map to the underlying concept name (e.g.
Revenue → ifrs-full:Revenue, Operating profit →
ifrs-full:ProfitLossFromOperatingActivities, Diluted EPS →
ifrs-full:DilutedEarningsLossPerShare), and any concept
without a curated label is shown under “Other reported items” with its
de-camel-cased tag name. Only consolidated, default-member facts are
shown (segment / dimensional breakdowns are excluded).
“Derived metrics” (free cash flow, margins, ROE, …) are computed from those facts by the same model the U.S. financials pages use — not tagged by the filer.
Source: machine-readable OIM xBRL-JSON aggregated by filings.xbrl.org (XBRL International). Entity identity is resolved by LEI via the public-domain GLEIF register. This is reference data, not investment advice.