Mulberry Group PLC (MUL)

Industry Footwear & Accessories

This stock can be held in an Investment ISA, SIPP and Investment Account
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80.00p

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85.00p

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Mulberry Group PLC manufactures and trades in fashion products. Its product line includes leather accessories, apparels, footwear marketed under the Mulberry brand which it retails and wholesales across more than 20 countries.
Prices updated at 16 May 2025, 16:14 BST
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Prices in GBX

Income statement

20172018201920202021202220232024
168m170m166m149m115m152m159m153m
104m108m102m91m73m109m113m107m
8m8m-4m-10m5m18m5m-19m
4.874.59-2.52-6.604.3911.703.25-12.29
5m6m-2m-44m5m20m13m-34m
18m15m3m13m22m37m31m-13m
Sales, General and administrative--------
Interest expenses17,00029,000258,0005m4m3m4m5m
Provision for income taxes3m2m-157,000-998,000-43,0002m2m860,000
Operating expenses95m100m106m101m68m91m108m126m
Income before taxes8m7m-5m-48m5m21m13m-34m
Net income available to common shareholders5m6m-2m-44m5m20m13m-34m
0.084--0.1167-0.626030.2414120.1458820.062073-0.631
Net interest income-3,00056,000-130,000-5m-4m-3m-4m-5m
Advertising and promotion--------
Net investment income, net---796,000-388,00057,000158,000-210,000
Realised capital gains (losses), net--------
Total benefits, claims and expenses--------
Earnings per share (diluted)0.084-0.001-0.1167-0.626030.2414120.1458820.062073-0.631
Free cash flow per share0.14130.0120.09760.23860.2981-0.28420.02270.0588
Book value/share1.41991.40161.22010.26790.49220.66460.6570.034
Debt equity ratio-0.0158290.0215524.5767832.8613061.2855761.1589832.747659

Balance sheet

20172018201920202021202220232024
Current assets79m85m68m54m56m78m75m56m
Current liabilities30m31m27m41m37m42m51m57m
Total capital85m87m84m20m27m44m53m25m
Total debt--4m99m79m69m84m81m
Total equity85m87m82m17m22m42m53m17m
Total non current liabilities--------
Loans--2m3m5m2m-7m
Total assets115m119m109m134m120m134m159m118m
Total liabilities--------
Cash and cash equivalents21m25m12m8m12m26m7m7m
Common stock60m60m60m60m60m60m60m60m

Cash flow

20172018201920202021202220232024
Cash at beginning of period14m21m25m12m8m12m26m7m
Cash dividends paid-3m-3m-3m-3m---2m-597,000
10m5m-8m12m12m14m-10m-10m
Investments (gains) losses-5m-5m-17m-7m-4m8m-14m-10m
21m25m12m8m12m26m7m7m
Net income--------
15m11m4m19m17m19m834,000133,000
-5m-6m-12m-7m-4m-5m-11m-10m
The figures shown in the tables are quoted in the currency of the stock selected.
Please note that past performance is not a reliable indicator of future returns. Please use the interactive graph for benchmark comparison.


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