Equities

Mulberry Group PLC

MUL:LSE

Mulberry Group PLC

Consumer DiscretionaryPersonal Goods
  • Price (GBX)105.00
  • Today's Change-5.00 / -4.55%
  • Shares traded2.17k
  • 1 Year change-58.98%
  • Beta1.7937
Data delayed at least 20 minutes, as of May 03 2024 14:36 BST.
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Financials data is unavailable for this security.

Inc stmt in GBPIncome statement in GBPView more

Year on year Mulberry Group PLC had net income fall -33.74% from 19.99m to 13.24m despite a 4.41% increase in revenues from 152.41m to 159.13m. An increase in the selling, general and administrative costs as a percentage of sales from 26.72% to 28.27% was a component in the falling net income despite rising revenues.
Gross margin70.35%
Net profit margin1.24%
Operating margin5.33%
Return on assets1.51%
Return on equity9.27%
Return on investment2.22%
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Cash flow in GBPView more

In 2023, cash reserves at Mulberry Group PLC fell by 18.80m. However, the company earned 834.00k from its operations for a Cash Flow Margin of 0.52%. In addition the company used 14.17m on investing activities and also paid 5.70m in financing cash flows.
Cash flow per share0.2938
Price/Cash flow per share3.77
Book value per share0.657
Tangible book value per share0.5266
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Balance sheet in GBPView more

Mulberry Group PLC has a Debt to Total Capital ratio of 69.86%, a lower figure than the previous year's 144.84%.
Current ratio1.10
Quick ratio0.351
Total debt/total equity1.95
Total debt/total capital0.6986
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Growth rates in GBP

Year on year, growth in earnings per share excluding extraordinary items dropped -33.85%. Additionally, five year annualized earnings per share growth is in-line with the industry average relative to its peers.
Div yield(5 year avg)0.53%
Div growth rate (5 year)--
Payout ratio (TTM)16.33%
EPS growth(5 years)15.69
EPS (TTM) vs
TTM 1 year ago		-61.95
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