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Total Valuation
Mulberry has a market cap or net worth of £95.42M. The enterprise value is 153.23M .
Market Cap£95.42M
Enterprise Value153.23M
Share Statistics
Mulberry has 70,577,194 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding70,577,194
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Mulberry’s return on equity (ROE) is 11.67 and return on invested capital (ROIC) is -47.76%.
Return on Equity (ROE)11.67
Return on Assets (ROA)-0.35
Return on Invested Capital (ROIC)-47.76%
Return on Capital Employed (ROCE)-0.94
Revenue Per Employee92.61K
Profits Per Employee-20.67K
Employee Count1,300
Asset Turnover1.39
Inventory Turnover2.19
Valuation Ratios
The current PE Ratio of Mulberry is ―. Mulberry’s PEG ratio is 0.20.
PE Ratio―
PS Ratio0.45
PB Ratio-20.64
Price to Fair Value-20.64
Price to FCF10.48
Price to Operating Cash Flow-10.24
PEG Ratio0.20
Income Statement
In the last 12 months, Mulberry had revenue of 120.39M and earned -30.38M in profits. Earnings per share was -0.51.
Revenue120.39M
Gross Profit80.44M
Operating Income-26.87M
Pretax Income-31.82M
Net Income-30.38M
EBITDA-13.29M
Earnings Per Share (EPS)-0.51
Cash Flow
In the last 12 months, operating cash flow was -9.31M and capital expenditures -516.00K, giving a free cash flow of -9.82M billion.
Operating Cash Flow-9.31M
Free Cash Flow-9.82M
Free Cash Flow per Share-0.14
Dividends & Yields
Mulberry pays an annual dividend of 1 p, resulting in a dividend yield of ―
Dividend Per Share1 p
Dividend Yield―
Payout Ratio―
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.11
52-Week Price Change36.00%
50-Day Moving Average122.50
200-Day Moving Average105.16
Relative Strength Index (RSI)91.68
Average Volume (3m)2.81K
Important Dates
Mulberry upcoming earnings date is Nov 26, 2026, TBA (Confirmed).
Last Earnings DateJul 1, 2026
Next Earnings DateNov 26, 2026
Ex-Dividend Date―
Financial Position
Mulberry as a current ratio of 0.68, with Debt / Equity ratio of -739.19%
Current Ratio0.68
Quick Ratio0.37
Debt to Market Cap0.46
Net Debt to EBITDA-4.25
Interest Coverage Ratio-5.38
Taxes
In the past 12 months, Mulberry has paid 381.00K in taxes.
Income Tax381.00K
Effective Tax Rate-0.01
Enterprise Valuation
Mulberry EV to EBITDA ratio is -8.30, with an EV/FCF ratio of 21.49.
EV to Sales0.92
EV to EBITDA-8.30
EV to Free Cash Flow21.49
EV to Operating Cash Flow13.61
Balance Sheet
Mulberry has £7.20M in cash and marketable securities with £68.17M in debt, giving a net cash position of -£60.97M billion.
Cash & Marketable Securities£7.20M
Total Debt£68.17M
Net Cash-£60.97M
Net Cash Per Share-£0.86
Tangible Book Value Per Share-£0.27
Margins
Gross margin is 68.54%, with operating margin of -22.32%, and net profit margin of -25.23%.
Gross Margin68.54%
Operating Margin-22.32%
Pretax Margin-26.43%
Net Profit Margin-25.23%
EBITDA Margin-11.04%
EBIT Margin-22.28%
Analyst Forecast
The average price target for Mulberry is £100.00, which is 11.43% higher than the current price. The consensus rating is Hold
Price Target£100.00
Price Target Upside-4.76% Downside
Analyst ConsensusHold
Analyst Count1
Revenue Growth Forecast-15.13%
EPS Growth Forecast48.56%