Consumer Cyclical
Live Price
Offline$16.00
+0.00% today
1Y Change
-1.54%
Window
Jun 30, 2025 → Jun 23, 2026
Coverage: 246 bars · Jun 30, 2025 → Jun 23, 2026
Research Briefing
A compact read on the setup, peer context, quarterly changes, and recent earnings reaction.
Research Snapshot
Burberry Group plc (BBRYF) is a Consumer Cyclical stock with a market cap of $4.14B. The stock last traded around $16.00 and down 1.5% across the available one-year price window (Jun 30, 2025 → Jun 23, 2026). Baseline metrics include revenue growth of -17.1%, EPS growth of -128.4%, a dividend yield of 0.0%. What stands out right now is revenue -17.1%, EPS -128.4%, free cash flow -5.4% with operating margin 2.9% and ROIC 2.2%. Valuation is more restrained than many high-expectation growth names at price/sales 1.7. Overall, the current profile looks closer to a turnaround or cyclical reset than a generic broad-market placeholder. Stock Foundry combines BBRYF price history, valuation, growth, dividend context, earnings, analyst forecasts, news, related Consumer Cyclical peers on this page.
Benchmark Edge
Normalized return, excess return, max drawdown, and calendar-year wins against the benchmarks investors actually use.
Relative Read
BBRYF is 20.27 pts behind over the shared 1Y window.
BBRYF had 18.25 pts deeper max drawdown than SPY.
BBRYF beat SPY in 0 of 2 calendar years shown and trailed in 2.
BBRYF
-1.54%
Normalized return
SPY
+18.73%
S&P 500
Excess Return
-20.27 pts
Relative to SPY
BBRYF Max Drawdown
-27.38%
Trailing 1Y
SPY Max Drawdown
-9.13%
Trailing 1Y
Uses the longest available daily history for BBRYF and SPY.
| Year | BBRYF | SPY | Excess | Leader |
|---|---|---|---|---|
| 2026 | -8.62% | +6.71% | -15.33 pts | SPY |
| 2025 | +3.38% | +11.19% | -7.81 pts | SPY |
Financial profile
Profitability, balance sheet stamina, and cash efficiency drawn from the latest filings.
FY Revenue
$2.3B
-17.1% YoY
FY Net Income
$376.0M
-5.1% YoY
Free Cash Flow
$473.7M
-11.3% YoY
Revenue Growth
-17.1%
EPS Growth
-128.4%
Gross Margin
58.9%
Net Margin
-1.1%
Income statement
GBP
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Revenue | 2.5B | 3.0B | 3.1B | 2.8B | 2.3B |
| Gross Profit | 1.5B | 2.0B | 2.2B | 2.0B | 1.7B |
| Operating Income | -3M | 418M | 657M | 543M | 521M |
| EBITDA | 428M | 522M | 1.0B | 855M | 797M |
| Net Income | -75M | 270M | 490M | 396M | 376M |
| EPS (Diluted) | — | — | — | — | — |
Balance sheet
GBP
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Cash & Equivalents | 813M | 441M | 1.0B | 1.2B | 1.3B |
| Total Assets | 3.4B | 3.4B | 3.7B | 3.7B | 3.5B |
| Total Liabilities | 2.5B | 2.2B | 2.1B | 2.1B | 1.9B |
| Shareholder Equity | 914M | 1.1B | 1.5B | 1.6B | 1.6B |
| Total Debt | 1.9B | 1.6B | 1.5B | 1.4B | 1.4B |
| Net Debt | 1.1B | 1.1B | 460M | 179M | 101M |
Cash flow positioning
Latest Full Year
Operating Cash Flow
591M
-15.4% YoY
Capital Expenditures
118M
+28.7% YoY
Free Cash Flow
474M
-11.3% YoY
Key ratios
Gross Margin
58.9%
Operating Margin
2.9%
Net Margin
-1.1%
ROE
-3.0%
Debt / Equity
1.73x
Next Step
Use the numbers to decide whether this is a growth candidate, a quality compounder, or just an interesting outlier.