BURBERRY GROUP SPON ADR EACH RE (BURBY) Financials
BURBY Assets vs Liabilities
| Date | Assets | Liabilities |
|---|---|---|
| 2023-09-30 | 4.3 billion | 2.9 billion |
| 2023-03-31 | 4.6 billion | 2.7 billion |
| 2022-12-31 | 4.5 billion | 2.6 billion |
| 2022-09-30 | 4.2 billion | 2.4 billion |
BURBY Free Cash Flow and Stock based compensation
| Date | Free Cash Flow | Stock based compensation |
|---|---|---|
| 2023-09-30 | 98.8 million | 8.5 million |
| 2023-03-31 | 270.7 million | 5.6 million |
| 2022-12-31 | 264.4 million | 5.4 million |
| 2022-09-30 | 98.4 million | 5.6 million |
BURBY Net Income
| Date | Net Income |
|---|---|
| 2023-09-30 | 192.7 million |
| 2023-03-31 | 184.0 million |
| 2022-12-31 | 179.7 million |
| 2022-09-30 | 107.3 million |
BURBY Cash and Debt
| Date | Cash | Debt | Capital Lease |
|---|---|---|---|
| 2023-09-30 | 808.7 million | - | 1.4 billion |
| 2023-03-31 | 1.3 billion | - | 1.4 billion |
| 2022-12-31 | 1.2 billion | - | - |
| 2022-09-30 | 1.1 billion | - | 1.3 billion |
BURBY Shares Outstanding
BURBY Expenses
| Date | Capex | R&D | G&A | S&M |
|---|---|---|---|---|
| 2023-09-30 | 109.8 million | - | - | - |
| 2023-03-31 | 62.6 million | - | 437.4 million | 1.5 billion |
| 2022-12-31 | 61.1 million | - | 213.6 million | 730.3 million |
| 2022-09-30 | 19.5 million | - | - | - |
BURBY Cost of Revenue
| Date | Revenue | Cost of Revenue |
|---|---|---|
| 2023-09-30 | 1.7 billion | 672.1 million |
| 2023-03-31 | 2.2 billion | 851.2 million |
| 2022-12-31 | 1.1 billion | 308.0 million |
| 2022-09-30 | 1.5 billion | 578.2 million |
BURBY
Price: $14.75
Dividend Yield: 0.04%
Forward Dividend Yield: 3.18%
Payout Ratio: 30.77%
Dividend Per Share: 0.46 USD
Earnings Per Share: 1.50 USD
P/E Ratio: 10.95
Exchange: PNK
Sector: Consumer Cyclical
Industry: Luxury Goods
Volume: 57600
Market Capitalization: 5.3 billion
Average Dividend Frequency: 2
Years Paying Dividends: 3