Burberry Group plc (BURBY) Financials

BURBY Assets vs Liabilities
DateAssetsLiabilities
March 31, 2026 4.1 billion 2.8 billion
Sept. 30, 2025 4.0 billion 2.8 billion
March 31, 2025 4.4 billion 3.2 billion
Sept. 30, 2024 4.5 billion 3.3 billion

BURBY Free Cash Flow and Stock based compensation
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DateFree Cash FlowStock based compensation
March 31, 2026 444.6 million ?
Sept. 30, 2025 105.9 million ?
March 31, 2025 498.1 million 12.9 million
Sept. 30, 2024 -104.3 million 10.7 million

BURBY Net Income
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DateNet Income
March 31, 2026 63.0 million
Sept. 30, 2025 -35.0 million
March 31, 2025 -1.3 million
Sept. 30, 2024 -99.0 million

BURBY Cash and Debt
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DateCashDebtCapital Lease
March 31, 2026 885.8 million 674.6 million 991.4 million
Sept. 30, 2025 607.6 million 695.0 million 1.3 billion
March 31, 2025 1.1 billion 566.7 million 1.4 billion
Sept. 30, 2024 575.1 million 405.3 million 1.5 billion

BURBY Shares Outstanding
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DateShares Outstanding
March 31, 2026 ?
Sept. 30, 2025 ?
March 31, 2025 ?
Sept. 30, 2024 ?

BURBY Expenses
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DateCapexR&DG&AS&M
March 31, 2026 65.6 million - 830.7 million -
Sept. 30, 2025 32.3 million - 744.3 million -
March 31, 2025 66.0 million - 1.0 billion -
Sept. 30, 2024 95.0 million - 993.8 million -

BURBY Cost of Revenue
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DateRevenueCost of Revenue
March 31, 2026 1.9 billion 848.2 million
Sept. 30, 2025 1.4 billion 620.9 million
March 31, 2025 1.8 billion 680.6 million
Sept. 30, 2024 1.5 billion 531.0 million

BURBY

Price: $15.88

52 week price:
13.23
18.55

Dividend Yield: 4.88%

Payout Ratio: 112.54%

Payout Ratio Range:
-1263.19%
164.72%

Earnings Per Share: 0.08 USD

P/E Ratio: 188.50

Exchange: PNK

Sector: Consumer Cyclical

Industry: Luxury Goods

Country: United Kingdom

Volume: 57600

Market Capitalization: 5.7 billion

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