Mulberry Group plc

Mulberry Group plc

LLSE:MUL
238.00
GBX
0.00
(0.00%)
6.84BMarket Cap
Nov 19Next Earn

Total Valuation

GBX

As of March 31, 2026, Mulberry Group plc carries a market capitalization of 6.84B, placing it among publicly traded companies globally. Its enterprise value stands at 11.87B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap6.84B
Enterprise Value11.87B

Important Dates

Mulberry Group plc's next confirmed earnings release is scheduled for November 19, 2026.

Earnings Date11/19/2026

Share Statistics

As of March 31, 2026, Mulberry Group plc has 70.16M shares outstanding.

Shares Outstanding70.16M

Valuation Ratios

These figures are as of March 31, 2026.

PB Ratio-5.60
P/TBV Ratio-4.67

Financial Position

As of March 31, 2026, Mulberry Group plc maintains a current ratio of 0.91, meaning it holds 0.9x the short-term assets needed to cover near-term liabilities.

Current Ratio0.91
Quick Ratio0.13
Debt / Equity-312.57

Financial Efficiency

These figures cover the twelve months ended March 31, 2026.

Employee Count1,500.00

Stock Price Statistics

GBX

As of the close on October 22, 2026, Mulberry Group plc's stock has gained approximately 150.53% over the past 52 weeks. The 50-day moving average sits at 246.96, while the 200-day moving average is 150.48.

52-Week Price Change150.53%
50-Day Moving Average246.96
200-Day Moving Average150.48

Balance Sheet

GBX

As of March 31, 2026, Mulberry Group plc holds 667.90M in cash and equivalents against 6.59B in total debt, resulting in a net debt position of 2.88B. Total book value stands at -1.22B, with working capital of -434.70M providing operational flexibility.

Cash & Cash Equivalents667.90M
Total Debt6.59B
Net Debt2.88B
Equity (Book Value)-1.22B
Book Value Per Share-17.40
Working Capital-434.70M

Stock Splits

Mulberry Group plc's most recent stock split took place on August 6, 2003 with a 245:279 split ratio.

Last Split Date8/6/2003
Split Ratio245:279