BRBY—56

Burberry Group PLC

Apparel & Accessories RetailersVerified

Score breakdown

Profitability+20Sentiment+15Risk penalty-3Missing signals-3

Quality breakdown

Key fields100Profile38Conclusion82AI synthesis40Observations23

Burberry Group PLC (BRBY.L) is currently classified as Retailers within Apparel & Accessories Retailers (Consumer Cyclicals). Classification confidence: 0.92 (verified market data). Capital structure on the latest snapshot: total assets 3,427,000,000 GBP, total equity 914,000,000, short-term debt 0, long-term debt 1,924,000,000. Net cash position is approximately -1,285,000,000 GBP. Profitability profile: revenue 2,461,000,000, gross profit 1,538,000,000, operating income -3,000,000, net income -75,000,000. Return on equity ~-8.2%. Return on assets ~-2.2%. Operating-cash-flow to net-income ratio is -5.72. Risk profile from automated assessment: liquidity risk medium, dilution risk low. Flags: Net cash is negative after subtracting total debt..

30-day price · BRBY+150.03 (+14.2%)

Low$1018.50High$1215.00Close$1205.53As of6 May, 00:00 UTC

Profile

CompanyBurberry Group PLC

TickerBRBY.L

SectorConsumer Cyclicals

BusinessRetailers

Industry groupRetailers

IndustryApparel & Accessories Retailers

AI analysis

Business. Burberry Group PLC is classified under Consumer Cyclicals / Apparel & Accessories Retailers and appears not currently profitable on the latest normalized snapshot.

Classification. Classification confidence is 0.92 based on verified market data; matched terms: Apparel & Accessories Retailers, Retailers, Consumer Cyclicals.

Key takeaways

Return on equity is about -8.2%.
Debt to equity is about 2.11x.
Analyst estimate: Mean price target = 1,370.00 GBP
Analyst estimate: Median price target = 1,410.00 GBP

Financial snapshot

PeriodHA-latest

CurrencyGBP

Revenue$2.46B

Gross profit$1.54B

Operating income-$3.0M

Net income-$75.0M

R&D—

SG&A—

D&A—

SBC—

Operating cash flow$429.0M

CapEx-$151.0M

Free cash flow$35.0M

Total assets$3.43B

Total liabilities$2.51B

Total equity$914.0M

Cash & equivalents$639.0M

Long-term debt$1.92B

Annual history (last 5)

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Quarterly history (last 4)

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Valuation

Market price—

Market cap—

Enterprise value—

P/E—

Reported non-GAAP P/E—

EV/Revenue—

EV/Op income—

EV/OCF—

P/B—

P/Tangible book—

Tangible book$914.0M

Net cash-$1.28B

Current ratio1.5

Debt/Equity2.1

ROA-2.2%

ROE-8.2%

Cash conversion-5.7%

CapEx/Revenue-6.1%

SBC/Revenue—

Asset intensity—

Dilution ratio0.0%

Risk assessment

Dilution riskLow

Liquidity riskMedium

Net cash is negative after subtracting total debt.

Industry benchmarks

Activity: Retailers · cohort 2 companies

MetricBRBYActivity

Op margin-0.1%20.7% medp25 18.7% · p75 22.8%bottom quartile

Net margin-3.0%15.6% medp25 13.4% · p75 17.7%bottom quartile

Gross margin62.5%31.0% medp25 19.6% · p75 40.5%top quartile

R&D / revenue—0.4% medp25 0.4% · p75 0.4%

CapEx / revenue-6.1%4.6% medp25 3.2% · p75 5.9%bottom quartile

Debt / equity211.0%39.3% medp25 19.7% · p75 97.3%top quartile

Observations

IR observations

Mean price target1,370.00 GBP

Median price target1,410.00 GBP

High price target1,590.00 GBP

Low price target940.00 GBP

Mean recommendation2.52 (1=strong buy, 5=strong sell)

Strong-buy count3.00

Buy count9.00

Hold count5.00

Sell count3.00

Strong-sell count1.00

Mean EPS estimate0.20 GBP

Last actual EPS-0.15 GBP

Source data

Underlying data the analysis-pipeline pulls and audits. Fetch timestamps + content hashes show when each source was last refreshed.

Company fundamentalsperiod FQ-7 · history via verified-market-data

no public URL

2026-05-06 21:15 UTC#cb900224

Source: analysis-pipeline (hybrid)Generated: 2026-05-06 21:24 UTCJob: 2e9f50f0