BURBERRY GROUP PLC (BRBY.L)

Every figure this model derived for BRBY.L, the value it took, and the element in the company's own XBRL it was read from — so any of it can be checked against the filing rather than taken on trust. As at 2026-03-28.

The figures, and where each came from

This is the part no other screener shows. Each figure below names the XBRL element it was read from, so it can be checked against the filing itself.

FigureValueXBRL tagAs at
capex 72,000,000 PurchaseOfPropertyPlantAndEquipmentClassifiedAsInvestingActivities 2026-03-28
cash 671,000,000 CashAndCashEquivalents 2026-03-29
current assets 1,481,000,000 CurrentAssets 2026-03-29
current liabilities 792,000,000 CurrentLiabilities 2026-03-29
equity 940,000,000 EquityAttributableToOwnersOfParent 2026-03-29
interest expense 89,000,000 FinanceCosts 2026-03-28
ocf 484,000,000 CashFlowsFromUsedInOperatingActivities 2026-03-28
revenue 2,420,000,000 Revenue 2026-03-28
sbc 21,000,000 AdjustmentsForSharebasedPayments 2026-03-28

The ratios

The figures themselves rather than their scores — what somebody looking up BRBY.L on one particular measure came for.

RatioValue
cash operating margin5.62
current ratio1.87
current ratio reported1.87
fcf margin17.02
interest cover1.29
operating margin4.75
owner earnings margin16.16
revenue growth-1.67
revenue growth per share-1.67
roic11.65
rule of 403.09
sbc pct revenue0.87

What to be careful about

What this model itself distrusts about BRBY.L's figures. Written by the derivation as it ran, not added afterwards.