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XLONMUL
Market cap95mUSD
Jan 02, Last price  
100.00GBP
1D
0.00%
1Q
-13.89%
Jan 2017
-90.09%
Name

Mulberry Group PLC

Chart & Performance

D1W1MN
XLON:MUL chart
P/E
—
P/S
45.83
EPS
—
Div Yield, %
0.01%
Shrs. gr., 5y
—
Rev. gr., 5y
-1.67%
Revenues
153m
-3.95%
30,064,00043,406,00045,078,00051,174,00058,585,00072,052,000121,645,000168,451,000165,130,000163,456,000148,680,000155,867,000168,121,000169,718,000166,268,000149,321,000114,951,000152,411,000159,129,000152,844,000
Net income
-34m
L
1,738,0004,831,0003,785,0003,436,0002,581,0002,972,00017,063,00025,301,00018,693,0008,602,000-1,392,0002,685,0005,338,0004,906,000-2,479,000-44,136,0004,773,00019,985,00013,243,000-33,505,000
CFO
133k
-84.05%
4,684,0006,753,0005,700,0004,222,000-2,881,00011,220,00022,724,00021,571,00013,425,00019,422,0007,595,0008,380,00015,281,00011,426,0003,943,00018,566,00016,575,00019,215,000834,000133,000
Dividend
Oct 26, 20231 GBP/sh
Earnings
Sep 11, 2025

Profile

Mulberry Group plc, through its subsidiaries, designs and manufactures fashion accessories and clothing in the United Kingdom, Asia Pacific, and internationally. It provides briefcases, messenger bags, and backpacks; wallets, and purses and pouches; sunglasses, scarves, gloves and hats, belts, cufflinks, keyrings, and shoes; jewelry, organisers, leather care, and care products; gifts; and luggage, holdalls, bag, and other travel accessories for men and women, as well as ready-to-wear and eyewear products. The company sells its products through its retail shops, concessions, and wholesale distribution channels under the Mulberry brand, as well as sells its products online. Mulberry Group plc was founded in 1971 and is based in Bath, the United Kingdom. Mulberry Group plc is a subsidiary of Challice Limited.
URL
https://www.mulberry.com/
IPO date
May 20, 1996
Employees
1,500
Domiciled in
GB
Incorporated in
GB

Valuation

Title
GBP in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFYFY
2024‑032023‑032022‑032021‑032020‑032019‑032018‑032017‑032016‑032015‑03
Income
Revenues
152,844
-3.95%
159,129
4.41%
152,411
32.59%
Cost of revenue
45,704
45,879
43,106
Unusual Expense (Income)
NOPBT
107,140
113,250
109,305
NOPBT Margin
70.10%
71.17%
71.72%
Operating Taxes
860
1,753
2,157
Tax Rate
0.80%
1.55%
1.97%
NOPAT
106,280
111,497
107,148
Net income
(33,505)
-353.00%
13,243
-33.74%
19,985
318.71%
Dividends
(597)
(1,789)
Dividend yield
0.95%
1.40%
Proceeds from repurchase of equity
(10)
BB yield
0.01%
Debt
Debt current
33,383
22,494
14,386
Long-term debt
98,217
134,264
117,923
Deferred revenue
Other long-term liabilities
2,155
Net debt
124,256
149,632
112,696
Cash flow
Cash from operating activities
133
834
19,215
CAPEX
(5,948)
(11,048)
(5,316)
Cash from investing activities
(10,020)
(14,173)
8,078
Cash from financing activities
10,349
(5,704)
(13,428)
FCF
153,280
77,303
93,279
Balance
Cash
7,138
6,872
25,669
Long term investments
206
254
(6,056)
Excess cash
11,992
Stockholders' equity
(567)
35,502
26,855
Invested Capital
94,807
130,744
92,026
ROIC
94.24%
100.10%
117.06%
ROCE
113.69%
86.62%
105.08%
EV
Common stock shares outstanding
59,700
59,600
59,500
Price
1.05
-51.16%
2.15
-30.65%
3.10
20.62%
Market cap
62,685
-51.08%
128,140
-30.53%
184,450
20.62%
EV
180,415
271,331
292,679
EBITDA
123,172
115,757
121,467
EV/EBITDA
1.46
2.34
2.41
Interest
5,019
3,887
3,467
Interest/NOPBT
4.68%
3.43%
3.17%