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Ticker
MUL.LSE

Price
82.50
Stock movement down
-2.50 (-2.94%)
Company name
Mulberry Group PLC
Exchange
(LSE
,
Currency
GBX
)
Sector
Consumer Cyclical >
Footwear & Accessories
Market cap
5.78B
Ent value
5.88B
Price/Sales
23.39
Price/Book
531.24
Div yield
-
Div growth
-
Growth years
-
FCF payout
35.54%
Trailing P/E
-
Forward P/E
-
PEG
-
EPS growth
-
1 year return
-25.00%
3 year return
-27.33%
5 year return
-21.68%
10 year return
-20.06%
Last updated: 2025-04-11

DIVIDENDS

MUL.LSE does not pay dividends or no data was received

VALUATION

Valuation Ratios

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Valuation Ratios data
Trailing P/E-
Price to OCF233.17
Price to FCF626.15
Price to EBITDA616.17
EV to EBITDA626.80

Valuation (Sales/Book Value)

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Valuation (Sales/Book Value) data
Price to Sales23.39
Price to Book531.24
EV to Sales23.80

FINANCIALS

Per share

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Per share data
Current share count70.05M
EPS (TTM)-0.29
FCF per share (TTM)0.15

Income statement

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Income statement data
Revenue (TTM)247.05M
Gross profit (TTM)150.79M
Operating income (TTM)-9.18M
Net income (TTM)-17.55M
EPS (TTM)-0.29
EPS (1y forward)-1.00

Margins

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Margins data
Gross margin (TTM)61.03%
Operating margin (TTM)-3.71%
Profit margin (TTM)-7.10%

Balance Sheet

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Balance Sheet data
Cash7.14M
Net receivables8.16M
Total current assets55.75M
Goodwill0.00
Intangible assets8.70M
Property, plant and equipment178.84M
Total assets117.72M
Accounts payable10.86M
Short/Current long term debt81.21M
Total current liabilities56.86M
Total liabilities106.84M
Shareholder's equity10.88M
Net tangible assets0.00

Cash flow

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Cash flow data
Operating cash flow (TTM)24.79M
Capital expenditures (TTM)15.56M
Free cash flow (TTM)9.23M
Dividends paid (TTM)3.28M

Financial returns

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Financial returns data
Return on Equity-161.29%
Return on Assets-14.91%
Return on Invested Capital-34.01%
Cash Return on Invested Capital17.89%

STOCK INFORMATION

Stock chart

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Stock price data
Open82.50
Daily high84.75
Daily low82.50
Daily Volume0K
All-time high2472.00
1y analyst estimate110.00
Beta1.31
EPS (TTM)-0.29
Dividend per share-
Ex-div date26 Oct 2023
Next earnings date-

Downside potential

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Downside potential data
MUL.LSES&P500
Current price drop from All-time high-96.66%-14.41%
Highest price drop-96.66%-56.47%
Date of highest drop10 Apr 20259 Mar 2009
Avg drop from high-60.47%-11.07%
Avg time to new high46 days12 days
Max time to new high3166 days1805 days
COMPANY DETAILS
MUL.LSE (Mulberry Group PLC) company logo
Marketcap
5.78B
Marketcap category
Mid-cap
Description
Mulberry Group plc, together with its subsidiaries, designs and manufactures fashion accessories and clothing in the United Kingdom, Asia Pacific, and internationally. The company offers 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. 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.
Employees
1300
Investor relations
-
CEO
Country
UK
City
Stock type
-
CCC status
-
Dividend Frequency
-
EVENTS AND PRESENTATIONS
EventsPresentations
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UNDERSTAND THE BUSINESS
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COMPANY NEWS
All newsPress releases
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