Mulberry Group plc (AIM:MUL)
London flag London · Delayed Price · Currency is GBP · Price in GBX
145.00
0.00 (0.00%)
Jul 27, 2026, 4:14 PM GMT

Mulberry Group Financials Overview

Millions GBP. Fiscal year is Apr - Mar.

Revenue & Profits

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Apr '23 Apr '22
Revenue
125.47125.47120.39152.84159.13152.41
Revenue Growth
6.17%4.22%-21.23%-3.95%4.41%32.59%
Gross Profit
90.2190.2180.44107.14113.25109.31
Operating Income
-3.46-3.46-26.3-19.285.1817.33
Net Income
-8.44-8.44-30.38-33.5113.2419.99
Earnings Per Share
-0.13-0.13-0.47-0.560.220.34
EPS Growth
-----33.85%318.71%

Revenue by Geography

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Apr '23 Apr '22
Europe (Excluding UK)
24.1724.17----
Asia Pacific
19.6419.6420.7731.3631.4931.41
Eliminations
-73.31-73.31-45.56-52.44-77.68-72.96
United Kingdom
143.28143.28114.19138.62176.53167.7
United States of America
11.6911.69----
Other International
--30.9935.328.7926.26
Total
125.47125.47120.39152.84159.13152.41

Cash & Debt

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Apr '23 Apr '22
Cash & Investments
6.686.688.27.146.8725.67
Total Debt
71.7571.7570.4481.2184.1668.65
Net Cash (Debt)
-65.07-65.07-62.24-74.07-77.29-42.99
Net Cash Growth
------
Net Cash Per Share
-1.00-1.00-0.96-1.24-1.30-0.72

Cash Flow & CapEx

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Apr '23 Apr '22
Operating Cash Flow
2.82.88.15.150.8319.22
Capital Expenditures
-0.43-0.43-1.15-5.95-7.13-4.42
Free Cash Flow
2.382.386.95-0.8-6.314.8
Free Cash Flow Growth
--65.81%---0.87%

Margins

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Apr '23 Apr '22
Gross Margin
71.90%71.90%66.81%70.10%71.17%71.72%
Operating Margin
-2.76%-2.76%-21.84%-12.62%3.25%11.37%
Pretax Margin
-7.05%-7.05%-26.43%-22.33%8.26%13.99%
Profit Margin
-6.72%-6.72%-25.23%-21.92%8.32%13.11%
FCF Margin
1.89%1.89%5.77%-0.52%-3.96%9.71%

Dividends

Fiscal YearFY 2023FY 2022
Period EndingApr '23 Apr '22
Dividend Per Share
0.0100.030
Dividend Per Share Growth
-66.67%-
Dividend Yield
0.47%0.99%

Valuation

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJul '26 Mar '26 Mar '25 Mar '24 Apr '23 Apr '22
PE Ratio
----9.669.23
Forward PE
-7.457.456.9517.7026.96
P/FCF Ratio
42.8328.808.82--12.47
PS Ratio
0.810.550.510.410.801.21