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Mulberry Group PLC Fundamentals

Company NameMulberry Group PLCLast Updated2024-05-28
IndustryFootwear & AccessoriesSectorConsumer Cyclical
Shares in Issue60.077 mMarket Cap£73.59 m
PE Ratio39.68Dividend per Share£0.03
Dividend Yield0.82Dividend Cover6.37
EPS£0.19EPS Growth (%)-0.90
PEG0DPS Growth (%)0
Debt Ratio0.5549Debt Equity Ratio1.0905
Asset Equity Ratio4.1760Cash Equity Ratio0.1764
Quick Ratio0.3511Current Ratio1.10
Price To Book Value1.8646ROCE0

Mulberry Group PLC Dividends

TypeEx-DatePay DateCurrencyNet DividendYear Total
Prelim2023-10-262023-11-24GBP0.0100
Prelim2022-10-272022-11-25GBP0.0300

Mulberry Group PLC Company Financials

Assets202320222021
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
Liabilities202320222021
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 Liabilities000
Total Liabilities£112.48 m£96.01 m£101.18 m
Net assets£46.77 m£37.75 m£18.71 m
Equity202320222021
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
Ratios202320222021
Debt Ratio£0.54£0.56£0.74
Debt-to-Equity£1.16£1.29£2.86
Assets / Equity4.17604.17604.1760
Cash / Equity0.17640.17640.1764
EPS£0.02£0.22£0.02
Cash Flow202320222021
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
Income202320222021
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

SectorConsumer Cyclical
ActivitiesMulberry 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 Date30 Nov 2023
Latest Fiscal Year End Date28 Jun 2023

Mulberry Group PLC Directors

AppointedNamePosition
2023-08-04Mr. Steven H. GrapsteinNon-Executive Director
2013-05-08Mr. Robert Edward Graeme GibsonNon-Executive Director
2022-08-23Mr. Godfrey Pawle DavisNon-Executive Director,Chairman
2023-08-04Mr. Charles Francis Anderson Executive Director,Group Finance Director
2017-07-31Mr. Roger Thomas MatherExecutive Director,Group Finance Director
2011-08-09Mr. Guy Gibson Rutherford FCCAExecutive Director,Group Finance Director
2023-08-04Ms. Melissa Cheng Sim OngNon-Executive Director
2013-07-22Mr. Bruno GuillonExecutive Director,Chief Executive Officer
2024-02-06Mr. Thierry Patrick AndrettaExecutive Director,Chief Executive Officer
2020-10-21Mr. Neil James Ritchie Executive Director,Finance Director

Mulberry Group PLC Contact Details

Company NameMulberry Group PLC
AddressThe Rookery, Chilcompton, Bath, BA3 4EH
Telephone+44 1761234500
Websitehttps://www.mulberry.com

Mulberry Group PLC Advisors

RegistrarComputershare Investor Services PLC
Phone+44 3707020003
Fax+44 3707036101
AuditorDeloitte LLP
Phone+44 1179211622
Fax+44 1179292801
Financial PR AdviserBell Pottinger - Financial and Corporate
Phone+44 2037722500
SolicitorOsborne Clarke
Phone+44 1179173000
Fax+44 1179173005
StockbrokerBarclays Bank PLC
Phone+44 2076232323
BankHSBC Bank PLC
Nominated AdviserGCA Altium Ltd
Phone+44 2074844040