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Home CompaniesMulberry Group PLC

Mulberry Group PLC

Consumer Cyclical Footwear & Accessories
PortfolioPortfolio WatchlistWatchlist
Company price
222.75 GBX -4.25 ( 1.87%)
Last update at 2026-10-27T15:10:00Z
VOLUME
29644
Market Cap
68.41M

Momentum Score

…

Mulberry Group plc, together with its subsidiaries, designs and manufactures fashion accessories and clothing in the United Kingdom, North America, Asia Pacific, and internationally. The company offers briefcases, messenger bags, icons, 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. It 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.

Source: TradingView
The charts and visual representations are sourced from TradingView through embedded widgets. For any issues with chart display, please visit the TradingView website

Day Price Range
214.50
Low
234.00
High
52 Week Price Range
75.00
Low
115.00
High

Momentum Score

…
Loading momentum score…

A unique technical analysis driven score developed by Kalkine showing momentum in stock prices based on select technical indicators identified.

Score - Rating
>= 1 - Low / > 1 but < 2 - Below Average / > 2 but < 3 - Average / > 3 but < 4 - Above Average / > 4 - High

Key Metrics*

Previous Close
227.00
Dividend Yield
-
Revenue TTM
118.18M
Revenue Per Share
1.69
Gross Profit TTM
80.45M
Debt / Equity
-24.86
ROE
-63139.22%
Net Debt
56.51M
ROCE
-94.11%
Diluted EPS TTM
-0.33

Key Financials*

Income Statement

Balance Sheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2025-03-31 2024-03-31 2023-04-01 2023-03-31 2022-04-02
Type yearly yearly yearly yearly yearly
Date 2025-03-31 2024-03-31 2023-04-01 2023-03-31 2022-04-02
Income before tax -31.82M -34.12M - 13.15M -
Minority interest 1.82M 1.48M - 1.85M -
Net income -30.38M -33.51M - 13.24M -
Gross profit 80.44M 107.14M - 113.25M -
Reconciled depreciation 13.54M 16.03M - 2.51M -
Ebit -26.82M -29.11M 5.54M 16.83M 17.87M
Ebitda -13.29M -13.07M - 19.34M -
Depreciation and amortization 13.54M 16.03M - 2.51M -
Operating income -26.87M -29.14M - 16.97M -
Other operating expenses 147.26M 181.98M 107.71M 153.95M 38.54M
Interest expense 5.00M 5.02M - 3.89M 0.00M
Tax provision 0.38M 0.86M - 1.75M -
Interest income 0.00M 0.00M - 0.01M -
Net interest income -5.00M -5.02M - -3.88M -
Income tax expense 0.38M 0.86M 1.75M 1.75M 2.16M
Total revenue 120.39M 152.84M - 159.13M -
Total operating expenses 107.30M 136.28M - 108.07M -
Cost of revenue 39.95M 45.70M - 45.88M -
Total other income expense net -4.95M -4.99M - -3.82M -
Net income from continuing ops -32.20M -34.98M - 11.40M -
Net income applicable to common shares - - 13.24M - 19.98M
Breakdown 2025-03-31 2024-03-31 2023-04-01 2023-03-31 2022-04-02
Type yearly yearly yearly yearly yearly
Date 2025-03-31 2024-03-31 2023-04-01 2023-03-31 2022-04-02
Total assets 86.69M 117.72M - 159.25M -
Intangible assets 5.23M 8.70M - 6.01M -
Other current assets 6.23M 7.30M - 15.93M -
Total liab 97.47M 106.84M - 112.48M -
Total stockholder equity -2.60M 17.41M - 53.21M -
Other current liab 20.10M 13.42M 0.18M 0.18M 3.81M
Common stock 3.52M 3.00M 3.00M 3.00M 3.00M
Capital stock 3.52M 3.00M - 3.00M -
Retained earnings -27.41M 2.96M 38.11M 38.11M 27.01M
Good will 0.00M 0.00M - 2.37M -
Other assets - - 0.62M - 2.15M
Cash 8.20M 7.14M - 6.87M -
Total current liabilities 58.19M 56.86M 50.82M 50.82M 41.74M
Net debt 56.51M 74.07M - 77.29M -
Short term debt 27.75M 33.38M - 22.49M -
Short long term debt 17.60M 23.47M - 11.56M -
Short long term debt total 64.71M 81.21M - 84.16M -
Other stockholder equity 21.28M 11.45M 0.83M 12.09M 1.31M
Property plant equipment - - 77.34M - 46.84M
Total current assets 39.58M 55.75M 75.02M 75.02M 78.38M
Net tangible assets - - 47.19M - 36.16M
Net receivables 6.92M 8.16M 19.90M 19.90M 10.78M
Long term debt 7.23M 7.34M - 0.00M -
Inventory 18.22M 33.16M 48.25M 48.25M 36.78M
Accounts payable 10.34M 9.93M 28.14M 28.14M 10.61M
Accumulated other comprehensive income - -0.28M - - -
Non currrent assets other 0.45M 0.21M - 0.25M -
Non current assets total 47.12M 61.97M - 84.23M -
Capital lease obligations 39.89M 50.39M - 72.60M -
Breakdown 2025-03-31 2024-03-31 2023-04-01 2023-03-31 2022-04-02
Type yearly yearly yearly yearly yearly
Date 2025-03-31 2024-03-31 2023-04-01 2023-03-31 2022-04-02
Investments -2.86M -10.02M 0.04M -14.17M 0.04M
Change to liabilities - - 2.00M - 2.14M
Total cashflows from investing activities -2.86M -10.02M -14.17M - 8.08M
Net borrowings -5.88M 20.14M -3.92M - -13.42M
Total cash from financing activities -4.10M 10.35M -5.70M -5.70M -13.43M
Net income -26.87M -29.14M 13.24M 16.97M 19.98M
Change in cash 1.06M 0.27M -18.80M -18.80M 13.85M
Begin period cash flow 7.14M 6.87M 6.87M 25.67M 25.67M
End period cash flow 8.20M 7.14M - 6.87M 25.67M
Total cash from operating activities 8.10M 0.13M 0.83M 0.83M 19.21M
Issuance of capital stock 10.14M 0.00M - 0.00M -
Depreciation 13.54M 16.03M 2.51M 2.51M 10.38M
Other cashflows from investing activities -1.71M -4.45M 0.01M - 0.02M
Dividends paid - 0.60M -1.79M 1.79M -1.79M
Change to inventory 14.62M 15.19M -9.72M -9.72M -5.40M
Change to account receivables 2.35M 4.50M -3.97M - -3.32M
Other cashflows from financing activities -8.36M -6.43M - -3.92M -0.01M
Change to netincome - - -3.22M - -6.35M
Capital expenditures 2.97M 9.78M 7.13M 11.05M 4.42M
Change in working capital 19.55M 15.98M - -11.70M -
Stock based compensation 0.09M 0.03M - 0.02M -
Other non cash items 1.79M -2.76M - -0.74M -
Free cash flow 5.13M -9.65M - -10.21M -

Peer Comparison*

Sector: Consumer Cyclical Industry: Footwear & Accessories

Stock Name
Change
(GBX)
Price
(GBX)
Trailing
PE (x)
Forward
PE (x)
Price Sales
TTM (x)
Price to Book Value (x)
Enterprise Value
to Revenue (x)
Enterprise Value
to EBITDA (x)
MUL
Mulberry Group PLC		 -4.25
1.87%		 222.75 - - 0.58 31.66 1.09 5.46
DOCS
Dr. Martens PLC		 0.10
0.15%		 65.90 32.00 0.25 0.79 1.89 1.17 7.38

Profile*

Mulberry Group PLC

Mulberry Group plc, together with its subsidiaries, designs and manufactures fashion accessories and clothing in the United Kingdom, North America, Asia Pacific, and internationally. The company offers briefcases, messenger bags, icons, 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. It 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.

The Rookery, Bath, United Kingdom, BA3 4EH

44 17 6123 4500

https://www.mulberry.com

1035

Name Title Year Born
Mr. Thierry Patrick Andretta CEO & Exec. Director 1957
Mr. Charles F. Anderson ACMA Group Fin. Director & Director 1970
Mr. Godfrey Pawle Davis F.C.A., FCA Life Pres 1949
Katherine Anthony Wilkinson LLB Company Sec. NA
Mr. Andrea Baldo CEO & Executive Director 1972
Ms. Billie Joan O'Connor CFO & Director 1981
Ms. Alison I-lee Beveridge Secretary NA

Disclaimer - (*)This information, including any data, is sourced from Unicorn Data Services SAS, trading as EOD Historical Data (“EODHD”) on an ‘as is’ basis, using their API. We cannot guarantee the completeness or validity of the information and data provided on this page, as well as via the API. In some cases, the data may include analyst ratings or recommendations sourced through the EODHD API, which are intended solely for general information purposes.
This information does not consider your personal objectives, financial situation, or needs. Kalkine is not liable for any errors or omissions in the information provided or for any actions taken in reliance on it. You should seek advice from a financial adviser, stockbroker or other professional adviser (including taxation and legal advice) as necessary before acting on this information.

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