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Mulberry Group PLC

Consumer Cyclical GB MUL

122.5GBX
0.00(0%)

Last update at 2026-06-03T11:56:00Z

Day Range

120.00125.00
LowHigh

52 Week Range

75.00115.00
LowHigh

Fundamentals

  • Previous Close 122.50
  • Market Cap68.41M
  • Volume15925
  • P/E Ratio-
  • Dividend Yield-%
  • EBITDA-15.00100M
  • Revenue TTM118.18M
  • Revenue Per Share TTM1.69
  • Gross Profit TTM 80.45M
  • Diluted EPS TTM-0.33

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

Analyst Recommendations

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 -31.82000M -34.12400M - 13.15M -
Minority interest 1.82M 1.48M - 1.85M -
Net income -30.37600M -33.50500M - 13.24M -
Selling general administrative - - - - -
Selling and marketing expenses - - - - -
Gross profit 80.44M 107.14M - 113.25M -
Reconciled depreciation 13.54M 16.03M - 2.51M -
Ebit -26.82500M -29.10500M 5.54M 16.83M 17.87M
Ebitda -13.29000M -13.07300M - 19.34M -
Depreciation and amortization 13.54M 16.03M - 2.51M -
Non operating income net other - - - - -
Operating income -26.86700M -29.13700M - 16.97M -
Other operating expenses 147.26M 181.98M 107.71M 153.95M 38.54M
Interest expense 5.00M 5.02M - 3.89M 0.00000M
Tax provision 0.38M 0.86M - 1.75M -
Interest income 0.00000M 0.00100M - 0.01M -
Net interest income -4.99500M -5.01800M - -3.87600M -
Extraordinary items - - - - -
Non recurring - - - - -
Other items - - - - -
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 -4.95300M -4.98700M - -3.82400M -
Discontinued operations - - - - -
Net income from continuing ops -32.20100M -34.98400M - 11.40M -
Net income applicable to common shares - - 13.24M - 19.98M
Preferred stock and other adjustments - - - - -
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 -
Earning assets - - - - -
Other current assets 6.23M 7.30M - 15.93M -
Total liab 97.47M 106.84M - 112.48M -
Total stockholder equity -2.60300M 17.41M - 53.21M -
Deferred long term liab - - - - -
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 -27.40500M 2.96M 38.11M 38.11M 27.01M
Other liab - - - - -
Good will 0.00000M 0.00000M - 2.37M -
Other assets - - 0.62M - 2.15M
Cash 8.20M 7.14M - 6.87M -
Cash and equivalents - - - - -
Total current liabilities 58.19M 56.86M 50.82M 50.82M 41.74M
Current deferred revenue - - - - -
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
Long term investments - - - - -
Net tangible assets - - 47.19M - 36.16M
Short term investments - - - - -
Net receivables 6.92M 8.16M 19.90M 19.90M 10.78M
Long term debt 7.23M 7.34M - 0.00000M -
Inventory 18.22M 33.16M 48.25M 48.25M 36.78M
Accounts payable 10.34M 9.93M 28.14M 28.14M 10.61M
Total permanent equity - - - - -
Noncontrolling interest in consolidated entity - - - - -
Temporary equity redeemable noncontrolling interests - - - - -
Accumulated other comprehensive income - -0.27600M - - -
Additional paid in capital - - - - -
Common stock total equity - - - - -
Preferred stock total equity - - - - -
Retained earnings total equity - - - - -
Treasury stock - - - - -
Accumulated amortization - - - - -
Non currrent assets other 0.45M 0.21M - 0.25M -
Deferred long term asset charges - - - - -
Non current assets total 47.12M 61.97M - 84.23M -
Capital lease obligations 39.89M 50.39M - 72.60M -
Long term debt total - - - - -
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 -2.86100M -10.02000M 0.04M -14.17300M 0.04M
Change to liabilities - - 2.00M - 2.14M
Total cashflows from investing activities -2.86100M -10.02000M -14.17300M - 8.08M
Net borrowings -5.87800M 20.14M -3.91500M - -13.42300M
Total cash from financing activities -4.10000M 10.35M -5.70400M -5.70400M -13.42800M
Change to operating activities - - - - -
Net income -26.86700M -29.13700M 13.24M 16.97M 19.98M
Change in cash 1.06M 0.27M -18.79700M -18.79700M 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 0.00000M - 0.00000M -
Depreciation 13.54M 16.03M 2.51M 2.51M 10.38M
Other cashflows from investing activities -1.70900M -4.44500M 0.01M - 0.02M
Dividends paid - 0.60M -1.78900M 1.79M -1.78900M
Change to inventory 14.62M 15.19M -9.72200M -9.72200M -5.40000M
Change to account receivables 2.35M 4.50M -3.97400M - -3.31800M
Sale purchase of stock - - - - -
Other cashflows from financing activities -8.36100M -6.42800M - -3.91500M -0.00500M
Change to netincome - - -3.22100M - -6.35000M
Capital expenditures 2.97M 9.78M 7.13M 11.05M 4.42M
Change receivables - - - - -
Cash flows other operating - - - - -
Exchange rate changes - - - - -
Cash and cash equivalents changes - - - - -
Change in working capital 19.55M 15.98M - -11.69500M -
Stock based compensation 0.09M 0.03M - 0.02M -
Other non cash items 1.79M -2.76300M - -0.74500M -
Free cash flow 5.13M -9.65000M - -10.21400M -

Peer Comparison

Sector: Consumer Cyclical Industry: Footwear & Accessories

Company 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		 - -% 122.50 - - 0.58 31.66 1.09 5.46
DOCS
Dr. Martens PLC		 -1.3 1.79% 71.50 32.00 0.25 0.79 1.89 1.17 7.38

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Profile

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.

Mulberry Group PLC

The Rookery, Bath, United Kingdom, BA3 4EH

Key Executives

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

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