Business Description
Mulberry Group PLC
ISIN : GB0006094303
Description
Mulberry Group PLC is a manufacturer of luxury leather goods in the United Kingdom. The Group designs, manufactures and manages its business under the Mulberry brand. The company operates in three geographical segments: UK, Asia Pacific, and Other international. Through its Omni Channel operations, the UK segment generates the majority of the revenue for the company.
Financial Strength
3/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Cash-To-Debt | 0.11 | |||||
| Equity-to-Asset | 0.02 | |||||
| Debt-to-Equity | 32.95 | |||||
| Debt-to-EBITDA | -4.65 | |||||
| Piotroski F-Score | 3/9 | |||||
| Altman Z-Score | 0.89 | |||||
| Beneish M-Score | -3.98 | |||||
| WACC vs ROIC | ||||||
Growth Rank
2/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year Revenue Growth Rate | 9.8 | |||||
| 3-Year Book Growth Rate | -7.7 |
Momentum Rank
2/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 5-Day RSI | 29.08 | |||||
| 9-Day RSI | 34.83 | |||||
| 14-Day RSI | 38.13 | |||||
| 6-1 Month Momentum % | -8.33 | |||||
| 12-1 Month Momentum % | -33.33 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Current Ratio | 0.74 | |||||
| Quick Ratio | 0.35 | |||||
| Cash Ratio | 0.14 | |||||
| Days Inventory | 286.86 | |||||
| Days Sales Outstanding | 28.58 | |||||
| Days Payable | 174.96 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Dividend Yield % | 1.02 | |||||
| 5-Year Yield-on-Cost % | 1.02 | |||||
| 3-Year Average Share Buyback Ratio | 0.2 | |||||
| Shareholder Yield % | 2.08 |
Profitability Rank
4/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Gross Margin % | 68.46 | |||||
| Operating Margin % | -15.4 | |||||
| Net Margin % | -26.07 | |||||
| FCF Margin % | 2.52 | |||||
| ROE % | -183.75 | |||||
| ROA % | -30.29 | |||||
| ROIC % | -21.35 | |||||
| ROC (Joel Greenblatt) % | -41.27 | |||||
| ROCE % | -53.22 | |||||
| Years of Profitability over Past 10-Year | 6 |
GF Value Rank
2/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| PS Ratio | 0.42 | |||||
| PB Ratio | 28.97 | |||||
| Price-to-Free-Cash-Flow | 16.69 | |||||
| Price-to-Operating-Cash-Flow | 5.93 | |||||
| EV-to-EBIT | -4.36 | |||||
| EV-to-EBITDA | -8.23 | |||||
| EV-to-Revenue | 1 | |||||
| EV-to-FCF | 39.48 | |||||
| Price-to-Projected-FCF | 1.67 | |||||
| Price-to-Median-PS-Value | 0.25 | |||||
| Earnings Yield (Greenblatt) % | -22.94 | |||||
| FCF Yield % | 5.09 | |||||
| Forward Rate of Return (Yacktman) % | 27.19 |
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
Guru Trades
See DetailsInsider Trades
See DetailsPeter Lynch Chart
Performance
Dividend
Log
Bar
Annualized Return % Â
Total Annual Return % Â
Mulberry Group PLC Executives
DetailsAnalyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil £) | 139.246 | ||
| EPS (TTM) (£) | -0.631 | ||
| Beta | 0.8 | ||
| Volatility % | 31.3 | ||
| 14-Day RSI | 38.13 | ||
| 14-Day ATR (£) | 0.100255 | ||
| 20-Day SMA (£) | 1.04775 | ||
| 12-1 Month Momentum % | -33.33 | ||
| 52-Week Range (£) | 0.9 - 1.8 | ||
| Shares Outstanding (Mil) | 70.05 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 3 | ||
| Positive ROA | |||
| Positive CFROA | |||
| Higher ROA yoy | |||
| CFROA > ROA | |||
| Lower Leverage yoy | |||
| Higher Current Ratio yoy | |||
| Less Shares Outstanding yoy | |||
| Higher Gross Margin yoy | |||
| Higher Asset Turnover yoy |
Mulberry Group PLC Filings
| Filing Date | Document Date | Form | ||
|---|---|---|---|---|
| No Filing Data | ||||
Mulberry Group PLC Stock Events
| Event | Date | Price(£) | ||
|---|---|---|---|---|
| No Event Data | ||||
Mulberry Group PLC Frequently Asked Questions
What is Mulberry Group PLC(LSE:MUL)'s stock price today?
The current price of LSE:MUL is £0.99. The 52 week high of LSE:MUL is £1.80 and 52 week low is £0.90.
When is next earnings date of Mulberry Group PLC(LSE:MUL)?
The next earnings date of Mulberry Group PLC(LSE:MUL) is 2025-05-19 Est..
Does Mulberry Group PLC(LSE:MUL) pay dividends? If so, how much?
The Dividend Yield %  of Mulberry Group PLC(LSE:MUL) is 1.02% (As of Today), Highest Dividend Payout Ratio of Mulberry Group PLC(LSE:MUL) was 5.56. The lowest was 0.49. And the median was 0.72. The  Forward Dividend Yield % of Mulberry Group PLC(LSE:MUL) is 0%. For more information regarding to dividend, please check our Dividend Page.
Press Release
| Subject | Date | |||
|---|---|---|---|---|
| No Press Release | ||||
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