105.00p+2.50 (+2.44%)28 Mar 2024, 16:35
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Mulberry Group PLC Fundamentals
Company Name | Mulberry Group PLC | Last Updated | 2024-03-28 |
---|---|---|---|
Industry | Footwear & Accessories | Sector | Consumer Cyclical |
Shares in Issue | 60.077 m | Market Cap | £63.08 m |
PE Ratio | 33.20 | Dividend per Share | £0.03 |
Dividend Yield | 0.98 | Dividend Cover | 6.37 |
EPS | £0.19 | EPS Growth (%) | -0.90 |
PEG | 0 | DPS Growth (%) | 0 |
Debt Ratio | 0.5549 | Debt Equity Ratio | 1.0905 |
Asset Equity Ratio | 4.1760 | Cash Equity Ratio | 0.1764 |
Quick Ratio | 0.3511 | Current Ratio | 1.10 |
Price To Book Value | 1.5601 | ROCE | 0 |
Mulberry Group PLC Dividends
Type | Ex-Date | Pay Date | Currency | Net Dividend | Year Total |
---|---|---|---|---|---|
Prelim | 2023-10-26 | 2023-11-24 | GBP | 0.0100 | |
Prelim | 2022-10-27 | 2022-11-25 | GBP | 0.0300 |
Mulberry Group PLC Company Financials
Assets | 2023 | 2022 | 2021 |
---|---|---|---|
Tangible Assets | £77.34 m | £46.84 m | £47.12 m |
Intangible Assets | £6.01 m | £6.06 m | £14.96 m |
Investments | £254,000.00 | £335,000.00 | £134,000.00 |
Total Fixed Assets | £84.23 m | £55.38 m | £63.45 m |
Stocks | £48.25 m | £36.78 m | £31.48 m |
Debtors | £12.82 m | £10.78 m | £9.80 m |
Cash & Equivalents | £6.87 m | £25.67 m | £11.82 m |
Other Assets | £622,000.00 | £2.15 m | £1.23 m |
Total Assets | £159.25 m | £133.76 m | £119.88 m |
Liabilities | 2023 | 2022 | 2021 |
---|---|---|---|
Creditors within 1 year | £50.82 m | £41.74 m | £37.45 m |
Creditors after 1 year | £61.67 m | £54.27 m | £63.73 m |
Other Liabilities | 0 | 0 | 0 |
Total Liabilities | £112.48 m | £96.01 m | £101.18 m |
Net assets | £46.77 m | £37.75 m | £18.71 m |
Equity | 2023 | 2022 | 2021 |
---|---|---|---|
Called up share capital | £3.00 m | £3.00 m | £3.00 m |
Share Premium | £12.31 m | £12.31 m | £12.31 m |
Profit / Loss | £13.15 m | £21.33 m | £4.55 m |
Other Equity | £53.21 m | £42.21 m | £22.27 m |
Preference & Minorities | -£6.44 m | -£4.47 m | -£3.57 m |
Total Capital Employed | £46.77 m | £37.75 m | £18.71 m |
Ratios | 2023 | 2022 | 2021 |
---|---|---|---|
Debt Ratio | £0.54 | £0.56 | £0.74 |
Debt-to-Equity | £1.16 | £1.29 | £2.86 |
Assets / Equity | 4.1760 | 4.1760 | 4.1760 |
Cash / Equity | 0.1764 | 0.1764 | 0.1764 |
EPS | £0.02 | £0.22 | £0.02 |
Cash Flow | 2023 | 2022 | 2021 |
---|---|---|---|
Cash from operating activities | £834,000.00 | £19.21 m | £16.56 m |
Cashflow before financing | -£4.87 m | £5.79 m | £8.24 m |
Increase in Cash | -£19.04 m | £13.87 m | £4.15 m |
Income | 2023 | 2022 | 2021 |
---|---|---|---|
Turnover | £159.13 m | £152.41 m | £114.95 m |
Cost of sales | £45.88 m | £43.11 m | £41.88 m |
Gross Profit | £113.25 m | £109.31 m | £73.07 m |
Operating Profit | £16.97 m | £24.65 m | £8.78 m |
Pre-Tax profit | £13.15 m | £21.33 m | £4.55 m |
Mulberry Group PLC Company Background
Sector | Consumer Cyclical |
---|---|
Activities | 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. |
Latest Interim Date | 30 Nov 2023 |
Latest Fiscal Year End Date | 28 Jun 2023 |
Mulberry Group PLC Directors
Appointed | Name | Position |
---|---|---|
2023-08-04 | Mr. Steven H. Grapstein | Non-Executive Director |
2013-05-08 | Mr. Robert Edward Graeme Gibson | Non-Executive Director |
2022-08-23 | Mr. Godfrey Pawle Davis | Non-Executive Director,Chairman |
2023-08-04 | Mr. Charles Francis Anderson | Executive Director,Group Finance Director |
2017-07-31 | Mr. Roger Thomas Mather | Executive Director,Group Finance Director |
2011-08-09 | Mr. Guy Gibson Rutherford FCCA | Executive Director,Group Finance Director |
2023-08-04 | Ms. Melissa Cheng Sim Ong | Non-Executive Director |
2013-07-22 | Mr. Bruno Guillon | Executive Director,Chief Executive Officer |
2024-02-06 | Mr. Thierry Patrick Andretta | Executive Director,Chief Executive Officer |
2020-10-21 | Mr. Neil James Ritchie | Executive Director,Finance Director |
Mulberry Group PLC Contact Details
Company Name | Mulberry Group PLC |
---|---|
Address | The Rookery, Chilcompton, Bath, BA3 4EH |
Telephone | +44 1761234500 |
Website | https://www.mulberry.com |
Mulberry Group PLC Advisors
Registrar | Computershare Investor Services PLC |
---|---|
Phone | +44 3707020003 |
Fax | +44 3707036101 |
Auditor | Deloitte LLP |
---|---|
Phone | +44 1179211622 |
Fax | +44 1179292801 |
Financial PR Adviser | Bell Pottinger - Financial and Corporate |
---|---|
Phone | +44 2037722500 |
Solicitor | Osborne Clarke |
---|---|
Phone | +44 1179173000 |
Fax | +44 1179173005 |
Stockbroker | Barclays Bank PLC |
---|---|
Phone | +44 2076232323 |
Bank | HSBC Bank PLC |
---|
Nominated Adviser | GCA Altium Ltd |
---|---|
Phone | +44 2074844040 |
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