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  2. •

    Consumer non-durables

  3. •

    Consumer sundries
Mulberry Group plc

Mulberry Group plc

LLSE:MUL
240.00
GBX
+2.00
(+0.84%)
6.84BMarket Cap
Nov 19Next Earn
Mulberry Group plc
LSE:MUL
(London Stock Exchange)

Recent

price

240.00

P/E

ratio

- -

div

yld

- -

ROIC.AI

2011
2012
2013
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
2026
TTM
GBP
2.12
2.92
2.84
2.75
2.51
2.63
2.83
2.86
2.8
2.51
1.93
2.56
2.67
2.56
1.86
1.79
- -
Revenue per Share
0.3
0.44
0.32
0.14
-0.02
0.05
0.09
0.11
-0.04
-0.74
0.08
0.34
0.22
-0.56
-0.48
-0.12
- -
Basic EPS, GAAP
0.19
0.19
-0.05
0.05
-0.18
0.04
0.17
0.09
-0.13
0.2
0.21
0.23
-0.17
-0.08
0.08
0.03
- -
Free Cash Flow per Basic Share
0.02
0.04
0.05
0.05
0.05
0.05
0.05
0.05
0.05
0.05
- -
- -
0.03
0.01
- -
- -
- -
Dividend per Share
0.71
1.05
1.32
1.4
1.31
1.33
1.41
1.46
1.37
0.29
0.37
0.7
0.89
0.27
-0.06
-0.17
-0.17
Book Value per Share
0.68
0.98
1.22
1.28
1.1
1.15
1.23
1.29
1.14
0.04
0.12
0.6
0.79
0.13
-0.13
-0.21
-0.21
Tangible Book Value per Share
57
58
58
59
59
59
59
59
59
59
60
60
60
60
65
70
70
Basic Weighted Avg Shares
122
168
165
163
149
156
168
170
166
149
115
152
159
153
120
125
- -
Sales/Revenue/Turnover
18.92
21.03
15.46
10.46
2.93
4.11
4.87
4.59
-2.52
-6.6
4.39
11.7
3.25
-12.29
-19.56
-5.61
- -
Operating Margin (%)
3
4
6
11
12
10
11
8
8
56
13
12
14
16
14
14
- -
Depreciation Expense
17
25
19
9
-1
3
5
6
-2
-44
5
20
13
-34
-31
-8
- -
Net Income, GAAP
26.91
29.72
28.18
38.62
174.8
56.81
33.76
29.07
- -
- -
- -
10.11
13.33
- -
- -
- -
- -
Effective Tax Rate (%)
14.03
15.02
11.32
5.26
-0.94
1.72
3.18
3.77
-1.49
-29.56
4.15
13.11
8.32
-21.92
-25.56
-6.72
- -
Profit Margin (%)
21
34
39
41
31
39
49
55
41
14
19
37
24
-1
-19
-4
-4
Working Capital
- -
- -
- -
- -
- -
- -
- -
1
2
79
64
54
62
48
37
49
49
LT Debt
42
62
79
84
79
80
86
88
81
14
19
38
47
10
-12
-21
-21
Total Equity
45.28
43.8
24.58
10.18
-1.54
3.24
5.59
5.4
- -
- -
- -
21.56
12.36
- -
- -
- -
- -
Return on Invested Capital (%)
49.92
48.49
26.51
10.6
-1.75
3.42
6.88
9.01
- -
- -
- -
23.44
15.55
- -
- -
- -
- -
Return on Capital (%)
49.82
48.43
26.48
10.58
-1.71
3.39
6.49
7.42
-2.92
-88.75
24.1
61.98
27.76
-96.48
- -
- -
- -
Return on Common Equity (%)

Capital Structure

GBP

•

in mil. unless spec.
Mar'25
Sep'26
Mar'26
ST Debt
28
25
17
LT Borrowings
7
19
27
LT Finance Leases
30
24
22
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
70
70
70
Market Capitalization
63
65
68

Working Capital

GBP

•

in mil. unless spec.
Mar'25
Sep'26
Mar'26
Total Current Assets
40
42
45
Cash, Cash Equivalents & STI
8
7
7
Accounts Receivable, Net
3
12
4
Inventories
18
23
27
Total Current Liabilities
58
56
50
Payables & Accruals
- -
- -
- -
ST Debt
28
25
17
Deferred Revenue
- -
- -
- -

Growth Rates

GBP

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
-15.27%
-21.9%
70.85%
Free Cash Flow
-74.85%
-97.22%
-58.98%
Net Income, GAAP
140.06%
-29.75%
-72.59%
Sales/Revenue/Turnover
-1.04%
3.21%
4.22%
Total Cash Common Dividend
- -
- -
- -

Semi-annual Revenue

GBP

•

in mil. unless spec.

Year

H1
H2
FY
2024
- -
- -
153
2025
- -
- -
120
2026
- -
- -
125

Semi-annual Earnings Per Share

GBP

•

in mil. unless spec.

Year

H1
H2
FY
2024
- -
- -
-0.56
2025
- -
- -
-0.48
2026
- -
- -
-0.12

Semi-annual Dividends Per Share

GBP

•

in mil. unless spec.

Year

H1
H2
FY
2024
- -
- -
0.01
2025
- -
- -
- -
2026
- -
- -
- -
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Business
Mulberry Group plc designs, manufactures and retails luxury leather goods and lifestyle accessories under the Mulberry brand; its core products encompass women's bags including crossbody bags, shoulder bags, tote bags, clutches and evening bags, mini and micro bags, top handle bags, bucket bags and backpacks; iconic lines such as Bayswater, Islington and Lily; small leather goods; men's accessories comprising briefcases, messenger bags, backpacks, wallets, purses, sunglasses, scarves, hats, gloves, belts, cufflinks and keyrings; ready-to-wear apparel, shoes, travel items, home products and gifts; the company operates through omni-channel retail including digital platforms representing 36% of revenue, nearly 100 stores, franchises and wholesale channels across approximately 190 countries with primary markets in the UK, North America, Asia Pacific and Rest of World. Founded in 1971 and headquartered at The Rookery in Chilcompton, Somerset, United Kingdom, Mulberry maintains two factories in Somerset and international offices in New York, Hong Kong, Tokyo, Shanghai and Seoul; it is the largest maker of luxury leather goods in the UK, certified B Corp since September 2024 with Science-Based Targets initiative-approved carbon reduction goals. In January 2025, the company launched its "Back to the Mulberry Spirit" turnaround strategy emphasizing simplification, brand realignment and customer connection, targeting over £200 million in annual revenue and 15% adjusted EBIT margin medium-term; leadership changes included appointing Andrea Baldo as CEO in September 2024, Billie O’Connor as CFO in February 2025, and executives for operations, creative studio and product; it raised £10.4 million via share issuance in October 2024 and a further £20 million convertible loan note underwritten by majority shareholder Challice Limited in June 2025; operational shifts involved reducing inventory by £14.9 million, cutting operating costs 25% annualized versus prior year, closing or rightsizing loss-making stores including 12 in Asia Pacific, forming new wholesale partnerships with Flannels, John Lewis, Liberty, Harvey Nichols and Nordstrom, and launching the "A Return to Somerset" brand campaign post year-end.