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Mulberry Group PLC (GB:MUL)
LSE:MUL
UK Market

Mulberry (MUL) Financial Statements

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Mulberry Financial Overview

Mulberry's market cap is currently £70.05M. The company's EPS TTM is p; its P/E ratio is ―; Mulberry is scheduled to report earnings on June 25, 2025, and the estimated EPS forecast is p―. See an overview of income statement, balance sheet, and cash flow financials.
Mar 24Mar 23Mar 22Mar 21Mar 20
Income Statement
Total Revenue£ 152.84M£ 159.13M£ 152.41M£ 114.95M£ 149.32M
Gross Profit£ 107.14M£ 113.25M£ 109.31M£ 59.89M£ 91.12M
Operating Income£ -29.14M£ 16.97M£ 24.65M£ 5.39M£ -43.02M
EBITDA£ -13.07M£ 30.93M£ 36.83M£ 21.97M£ 13.46M
Net Income£ -33.51M£ 13.24M£ 19.98M£ 4.77M£ -44.14M
Balance Sheet
Cash & Short-Term Investments£ 7.14M£ 6.87M£ 25.67M£ 11.82M£ 8.00M
Total Assets£ 117.72M£ 159.25M£ 133.76M£ 119.88M£ 133.59M
Total Debt£ 81.21M£ 84.16M£ 68.65M£ 78.55M£ 98.12M
Net Debt£ 74.07M£ 77.29M£ 42.98M£ 66.73M£ 90.12M
Total Liabilities£ 106.84M£ 112.48M£ 96.01M£ 101.18M£ 120.07M
Stockholders' Equity£ 17.41M£ 53.21M£ 42.21M£ 22.27M£ 17.34M
Cash Flow
Free Cash Flow£ -9.65M£ -10.21M£ 13.90M£ 12.45M£ 11.72M
Operating Cash Flow£ 133.00K£ 834.00K£ 19.21M£ 16.57M£ 18.57M
Investing Cash Flow£ -10.02M£ -14.17M£ 8.08M£ -4.10M£ -6.73M
Financing Cash Flow£ 10.35M£ -5.70M£ -13.43M£ -8.32M£ -16.39M
Currency in GBP

Mulberry Earnings and Revenue History

Mulberry Debt to Assets

Mulberry Cash Flow

Mulberry Forecast EPS vs Actual EPS

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