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Mulberry Group plc (GB:MUL)
:MUL
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Mulberry (MUL) Stock Statistics & Valuation Metrics

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Total Valuation

Mulberry has a market cap or net worth of £63.14M. The enterprise value is 109.64M.
Market Cap£63.14M
Enterprise Value109.64M

Share Statistics

Mulberry has 70,577,194 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding70,577,194
Owned by Insiders
Owned by Institutions

Financial Efficiency

Mulberry’s return on equity (ROE) is 11.67 and return on invested capital (ROIC) is -48.33%.
Return on Equity (ROE)11.67
Return on Assets (ROA)-0.35
Return on Invested Capital (ROIC)-48.33%
Return on Capital Employed (ROCE)-0.94
Revenue Per Employee92.61K
Profits Per Employee-20.67K
Employee Count1,300
Asset Turnover1.39
Inventory Turnover2.19

Valuation Ratios

The current PE Ratio of Mulberry is ―. Mulberry’s PEG ratio is 0.00.
PE Ratio
PS Ratio0.00
PB Ratio0.00
Price to Fair Value0.00
Price to FCF0.00
Price to Operating Cash Flow5.51
PEG Ratio0.00

Income Statement

In the last 12 months, Mulberry had revenue of 120.39M and earned -30.38M in profits. Earnings per share was 0.00.
Revenue120.39M
Gross Profit80.44M
Operating Income-26.87M
Pretax Income-31.82M
Net Income-30.38M
EBITDA-13.29M
Earnings Per Share (EPS)0.00

Cash Flow

In the last 12 months, operating cash flow was 10.02M and capital expenditures -3.60M, giving a free cash flow of 6.42M billion.
Operating Cash Flow10.02M
Free Cash Flow6.42M
Free Cash Flow per Share0.09

Dividends & Yields

Mulberry pays an annual dividend of 1p, resulting in a dividend yield of ―
Dividend Per Share1p
Dividend Yield
Payout RatioN/A
Free Cash Flow Yield
Earnings Yield

Stock Price Statistics

Beta0.12
52-Week Price Change-9.09%
50-Day Moving Average98.45
200-Day Moving Average97.13
Relative Strength Index (RSI)19.04
Average Volume (3m)1.05K

Important Dates

Mulberry upcoming earnings date is Nov 27, 2025, TBA (Confirmed).
Last Earnings DateJul 10, 2025
Next Earnings DateNov 27, 2025
Ex-Dividend DateOct 26, 2023

Financial Position

Mulberry as a current ratio of 0.68, with Debt / Equity ratio of -2486.09%
Current Ratio0.68
Quick Ratio0.37
Debt to Market Cap0.00
Net Debt to EBITDA-4.25
Interest Coverage Ratio-5.38

Taxes

In the past 12 months, Mulberry has paid 381.00K in taxes.
Income Tax381.00K
Effective Tax Rate-0.01

Enterprise Valuation

Mulberry EV to EBITDA ratio is -4.25, with an EV/FCF ratio of 11.02.
EV to Sales0.47
EV to EBITDA-4.25
EV to Free Cash Flow11.02
EV to Operating Cash Flow6.98

Balance Sheet

Mulberry has £8.76M in cash and marketable securities with £78.38M in debt, giving a net cash position of £69.62M billion.
Cash & Marketable Securities£8.76M
Total Debt£78.38M
Net Cash£69.62M
Net Cash Per Share£0.99
Tangible Book Value Per Share£0.00

Margins

Gross margin is 58.52%, with operating margin of -22.32%, and net profit margin of -25.23%.
Gross Margin58.52%
Operating Margin-22.32%
Pretax Margin-26.43%
Net Profit Margin-25.23%
EBITDA Margin-11.04%
EBIT Margin-22.28%

Analyst Forecast

The average price target for Mulberry is £88.50, which is 11.43% higher than the current price. The consensus rating is Hold
Price Target£88.50
Price Target Upside-1.67% Downside
Analyst ConsensusHold
Analyst Count2
Revenue Growth Forecast-21.23%
EPS Growth Forecast16.09%

Scores

Smart Score1
AI Score47
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