YOLFTbeta
Mulberry Group PLC

Mulberry Group PLC

MUL · LSE · Consumer Cyclical / Footwear & Accessories

259.00GBX+0.00 (0.00%)

Price History

Full chart

Market Stats

Previous Close259.00
Open259.00
Day Range250.00 – 268.00
52-Week Range85.00 – 290.00
Volume4.64K
Market Cap165.58M
P/E (TTM)0.00
Forward P/E0.00
EPS-0.13
Dividend Yield0.00%
Beta0.73
50-Day Avg229.55
200-Day Avg142.25

About

Mulberry Group plc, together with its subsidiaries, designs, manufactures, and sells clothing and fashion accessories for men and women in the United Kingdom, Europe, the United States, and the Asia Pacific. The company offers footwear, ready-to-wear, and eyewear products; luxury leather goods; crossbody, tote, shoulder, mini and micro, clutch and evening, top handle, bucket, men's, messenger, and pre-loved bags, as well as backpacks and briefcases; purses; accessories, including scarves, sunglasses, jewelry, organizers, hats and gloves, pouches, key and bag charms, belts, personalization, leather care, pet accessories, ties and cufflinks, keyrings, and lifestyle products; icon products; luggage, holdalls, and travel accessories; and wallets. It also provides personalization, delivery, repair, in-store care, gift wrapping, store and virtual appointments, and the Mulberry exchange services, as well as gift cards. The company sells its products through its retail and franchise partner stores, mulberry.com, and digital concessions under the Mulberry brand, as well as wholesale channels. The company was founded in 1971 and is based in Bath, the United Kingdom. Mulberry Group plc operates as a subsidiary of Challice Limited.

Company Details

  • SectorConsumer Cyclical
  • IndustryFootwear & Accessories
  • CEOMr. Andrea Baldo
  • Employees944
  • HeadquartersThe Rookery, Bath, United Kingdom, BA3 4EH, UK
  • Websitehttps://www.mulberry.com

Leadership

  • Mr. Andrea BaldoCEO & Executive Director · b. 1972
  • Ms. Billie Joan O'ConnorCFO & Director · b. 1981
  • Ms. Alison I-lee BeveridgeSecretary

Financials

Income Statement

Currency: GBP1994-03-311995-03-311996-03-311997-03-311998-03-311999-03-312000-03-312001-03-312002-03-312003-03-312004-03-312005-03-312006-03-312007-03-312008-03-312009-03-312010-03-312011-03-312012-03-312013-03-312014-03-312015-03-312016-03-312017-03-312018-03-312019-03-312020-03-312021-03-312022-03-312023-03-312024-03-312025-03-312026-03-31
Total Revenue27.08M25.31M28.01M31.67M30.93M27.39M26.39M25.72M27.82M28.18M25.33M30.06M43.41M45.08M51.17M58.59M72.05M121.64M168.45M165.13M163.46M148.68M155.87M168.12M169.72M166.27M149.32M114.95M152.41M159.13M152.84M120.39M125.47M
Growth (%)--6.55%+10.67%+13.08%-2.36%-11.42%-3.66%-2.53%+8.14%+1.29%-10.11%+18.70%+44.38%+3.85%+13.52%+14.48%+22.99%+68.83%+38.48%-1.97%-1.01%-9.04%+4.83%+7.86%+0.95%-2.03%-10.19%-23.02%+32.59%+4.41%-3.95%-21.23%+4.22%
Cost of Revenue-----14.97M12.95M11.90M13.87M15.50M12.54M13.93M18.91M18.82M20.62M23.45M29.57M42.14M56.96M60.62M59.99M58.74M59.30M66.39M62.00M63.98M58.20M55.06M43.11M45.88M45.70M39.95M49.64M
Gross Profit27.08M25.31M28.01M31.67M30.93M12.42M13.45M13.82M13.94M12.68M12.79M16.14M24.49M26.26M30.55M35.14M42.49M79.50M111.49M104.51M103.46M89.94M96.57M101.73M107.72M102.28M91.12M59.89M109.31M113.25M107.14M80.44M75.83M
Gross Margin100.00%100.00%100.00%100.00%100.00%45.34%50.95%53.72%50.13%44.99%50.49%53.68%56.43%58.25%59.70%59.97%58.97%65.35%66.18%63.29%63.30%60.49%61.95%60.51%63.47%61.52%61.02%52.10%71.72%71.17%70.10%66.81%60.44%
Operating Expense25.38M23.34M25.62M29.21M30.48M13.29M13.51M13.16M13.52M14.34M12.25M14.00M18.34M19.59M25.78M31.21M37.63M56.49M76.07M78.98M89.75M88.23M90.46M94.21M99.76M103.03M134.14M54.50M84.66M96.28M136.28M107.30M78.48M
Operating Income1.70M1.97M2.39M2.46M441.00K-868.00K-61.00K655.00K427.00K-1.66M540.00K2.14M6.16M6.67M4.77M3.93M4.86M23.01M35.42M25.53M13.72M1.70M6.11M7.52M7.96M-742.00K-43.02M5.39M24.65M16.97M-29.14M-26.87M-2.66M
Operating Margin6.29%7.80%8.53%7.76%1.43%-3.17%-0.23%2.55%1.54%-5.90%2.13%7.11%14.18%14.80%9.33%6.71%6.74%18.92%21.03%15.46%8.39%1.14%3.92%4.47%4.69%-0.45%-28.81%4.69%16.17%10.67%-19.06%-22.32%-2.12%
EBITDA2.66M2.97M3.17M3.19M1.28M-40.00K814.00K1.45M-587.00K-799.00K1.18M3.06M7.44M8.03M6.62M6.10M9.35M26.29M39.98M31.93M25.34M14.23M16.67M16.93M14.35M2.42M13.46M21.97M36.83M30.93M-13.07M-13.29M11.73M
EBITDA Margin9.83%11.73%11.30%10.07%4.13%-0.15%3.08%5.65%-2.11%-2.84%4.64%10.18%17.15%17.80%12.93%10.41%12.98%21.61%23.73%19.34%15.50%9.57%10.70%10.07%8.45%1.46%9.01%19.12%24.16%19.43%-8.55%-11.04%9.35%
Net Income61.00K456.00K529.00K1.18M-727.00K-1.79M-680.00K301.00K-1.75M-2.20M31.00K1.74M4.83M3.79M3.44M2.58M2.97M17.06M25.30M18.69M8.60M-1.39M2.69M5.34M6.39M-2.48M-44.14M4.77M19.98M13.24M-33.51M-30.38M-8.44M
Net Income Margin0.23%1.80%1.89%3.72%-2.35%-6.52%-2.58%1.17%-6.31%-7.81%0.12%5.78%11.13%8.40%6.71%4.41%4.12%14.03%15.02%11.32%5.26%-0.94%1.72%3.18%3.77%-1.49%-29.56%4.15%13.11%8.32%-21.92%-25.23%-6.72%
Interest Expense1.56M1.29M1.66M796.00K794.00K860.00K635.00K394.00K343.00K450.00K336.00K193.00K31.00K298.00K124.00K16.00K26.00K44.00K50.00K30.00K30.00K46.00K66.00K13.00K29.00K233.00K4.98M4.18M3.47M3.89M5.02M5.00M5.13M
Interest Expense % of Total Revenue5.77%5.09%5.92%2.51%2.57%3.14%2.41%1.53%1.23%1.60%1.33%0.64%0.07%0.66%0.24%0.03%0.04%0.04%0.03%0.02%0.02%0.03%0.04%0.01%0.02%0.14%3.33%3.63%2.27%2.44%3.28%4.15%4.09%

Balance Sheet

Currency: GBP1994-03-311995-03-311996-03-311997-03-311998-03-311999-03-312000-03-312001-03-312002-03-312003-03-312004-03-312005-03-312006-03-312007-03-312008-03-312009-03-312010-03-312011-03-312012-03-312013-03-312014-03-312015-03-312016-03-312017-03-312018-03-312019-03-312020-03-312021-03-312022-03-312023-03-312024-03-312025-03-312026-03-31
Total Assets14.60M15.44M16.98M20.42M20.67M17.42M15.64M16.72M20.21M18.14M16.71M16.05M24.45M29.74M34.36M36.27M40.28M76.59M103.30M111.50M114.06M109.89M110.06M115.25M119.33M109.17M133.59M119.88M133.76M159.25M117.72M86.69M82.52M
Total Liabilities12.73M13.12M14.15M13.05M14.50M13.04M11.77M5.81M11.28M11.37M7.09M6.90M10.99M12.87M11.84M11.88M13.82M34.55M40.84M32.80M30.11M31.20M30.15M29.61M31.09M28.46M120.07M101.18M96.01M112.48M106.84M97.47M103.59M
Total Equity1.87M2.32M2.84M7.38M6.16M4.38M3.62M10.27M8.29M6.77M9.62M9.15M13.45M16.87M22.52M24.38M26.46M42.03M62.46M78.71M83.96M78.69M79.92M84.67M87.50M82.13M17.34M22.27M42.21M53.21M17.41M-2.60M-12.21M
Cash64.00K107.00K134.00K136.00K36.00K-212.00K332.00K151.00K71.00K1.25M2.18M7.28M10.27M10.24M3.71M12.17M21.37M27.29M21.86M23.41M9.90M14.01M21.09M25.07M12.38M8.00M11.82M25.67M6.87M7.14M8.20M6.68M
Total Debt8.84M8.67M9.41M7.25M9.67M8.85M7.88M1.11M6.90M6.63M3.48M179.00K107.00K1.31M14.00K----------4.48M98.12M78.55M68.65M84.16M81.21M64.71M65.85M
Net Debt8.77M8.57M9.28M7.11M9.64M8.85M7.67M775.00K6.75M6.56M2.23M-2.00M-7.17M-8.96M-10.22M-3.71M-12.17M-21.37M-27.29M-21.86M-23.41M-9.90M-14.01M-21.09M-25.07M-7.90M90.12M66.73M42.98M77.29M74.07M56.51M59.17M

Cash Flow

Currency: GBP1994-03-311995-03-311996-03-311997-03-311998-03-311999-03-312000-03-312001-03-312002-03-312003-03-312004-03-312005-03-312006-03-312007-03-312008-03-312009-03-312010-03-312011-03-312012-03-312013-03-312014-03-312015-03-312016-03-312017-03-312018-03-312019-03-312020-03-282020-03-312021-03-272021-03-312022-03-312022-04-022023-03-312023-04-012024-03-312025-03-312026-03-31
Operating Cash Flow1.76M1.53M1.63M-476.00K-1.23M1.65M1.08M388.00K-2.83M838.00K1.34M4.68M6.75M5.70M4.22M-2.88M11.22M22.72M21.57M13.43M19.42M7.59M8.38M15.71M11.52M4.08M-18.57M-16.57M19.21M-834.00K-133.00K8.10M-990.00K
Investing Cash Flow-992.00K-669.00K-1.37M-514.00K-779.00K-806.00K-117.00K-328.00K-2.15M-600.00K303.00K-460.00K-1.54M-3.52M-2.30M-2.44M-1.63M-11.32M-10.25M-15.48M-15.70M-18.01M-1.27M-5.33M-5.20M-17.20M--6.73M--4.10M8.08M--14.17M--10.02M-2.86M-696.00K
Financing Cash Flow508.00K-235.00K-203.00K215.00K-367.00K-429.00K-554.00K4.11M829.00K-328.00K3.51M-3.29M-111.00K807.00K-1.95M-1.21M-1.13M-2.20M-5.40M-3.38M-2.16M-3.10M-2.99M-3.12M-2.09M10.00K--16.39M--8.32M-13.43M--5.70M-10.35M-4.10M204.00K
Capital Expenditure1.00M827.00K1.67M801.00K807.00K813.00K191.00K328.00K2.17M673.00K198.00K460.00K1.54M3.85M2.81M2.67M1.71M11.68M10.79M16.08M16.22M18.19M5.91M4.41M4.69M9.46M06.85M04.13M5.32M011.05M09.78M2.97M425.00K
Free Cash Flow760.00K701.00K-40.00K-1.28M-2.04M837.00K888.00K60.00K-5.00M165.00K1.14M4.22M5.21M1.85M1.42M-5.56M9.52M11.04M10.79M-2.66M3.20M-10.59M2.48M11.30M6.83M-5.37M-11.72M-12.45M13.90M--10.21M--9.65M5.13M-1.42M
Dividends Paid-------------490.00K861.00K1.15M1.15M1.27M2.31M2.91M2.93M2.97M2.97M2.97M2.97M2.97M-2.97M-7.90M308.00K-1.79M-597.00K--
FCF to OCF43.18%45.88%-2.45%268.28%165.72%50.73%82.30%15.46%176.67%19.69%85.21%90.18%77.15%32.42%33.51%192.85%84.80%48.60%50.00%-19.81%16.48%-139.46%29.53%71.93%59.30%-131.57%-63.11%-75.10%72.33%--1224.70%--7255.64%63.33%142.93%
Dividend Paid to FCF-------------26.52%60.85%-20.66%12.07%11.46%21.42%-109.29%91.63%-28.00%119.92%26.27%43.45%-55.29%-25.37%-63.45%2.22%--17.52%--6.19%--

Earnings

Report DateJul 29, 2016Dec 8, 2016Aug 8, 2017Dec 6, 2017Mar 31, 2018Jul 11, 2018Nov 7, 2018Jun 19, 2019Nov 13, 2019Oct 5, 2020Jul 21, 2021Nov 24, 2021Jun 29, 2022Nov 30, 2022Jun 28, 2023Nov 30, 2023Feb 28, 2024Nov 19, 2024Jun 30, 2025Sep 11, 2025Nov 27, 2025
EPS Estimate5.703.7510.700.00-9.200.000.000.000.00----0.000.000.000.000.00-0.00
EPS Actual0.04-0.010.100.010.100.10-0.07-0.04-0.16-0.590.110.130.21-0.050.000.000.00-0.25-0.22-0.220.00
Surprise-99.30%-100.27%-99.07%---98.91%---------------
Timing-----------Pre-marketPre-marketPre-marketPre-marketPre-market---After-hours-

Key Statistics & Ratios

Market Cap165.58M
Enterprise Value245.10M
Trailing P/E0.00
Forward P/E0.00
PEG Ratio0.00
Price / Sales1.32
Price / Book31.65
EPS-0.13
Book Value-0.174
Revenue (TTM)125.47M
Gross Profit (TTM)90.21M
EBITDA-2.48M
Profit Margin-6.72%
Operating Margin-0.88%
Return on Equity-63139.22%
Return on Assets-4.51%
Shares Outstanding70.16M
Shares Float4.21M
Beta0.73
Dividend Yield0.00%
Dividend Rate0.00
Payout Ratio259.65%

Dividends

20231×
0.01Oct 26, 2023
20221×
0.03Oct 27, 2022
20191×
0.05Oct 24, 2019
20181×
0.05Oct 25, 2018
20171×
0.05Oct 26, 2017
20161×
0.05Oct 27, 2016
20151×
0.05Oct 29, 2015
20141×
0.05Aug 13, 2014
20131×
0.05Aug 14, 2013
20121×
0.05Aug 15, 2012
20111×
0.04Jul 20, 2011
20101×
0.02Jul 21, 2010
20091×
0.02Jul 22, 2009
20081×
0.02Jul 16, 2008
20071×
0.01Jul 18, 2007
20061×
0.01Jul 19, 2006
19982×
0.01Oct 5, 19980.01Jan 26, 1998
19971×
0.01Aug 11, 1997
19961×
0.01Dec 16, 1996

Stock Splits

  • Aug 6, 2003279:245