| Name | Mulberry Group |
|---|---|
| Epic | MUL |
| Isin | GB0006094303 |
| Industry | Personal Goods |
| Latest share price | 100.00p | Net gearing | n/a |
|---|---|---|---|
| Market capitalisation | £70.47 | Debt ratio | n/a |
| Shares in issue | 60.08 | Debt-to-equity ratio | n/a |
| P/E ratio | 37.1 | Assets / equity ratio | n/a |
| Total dividends per share | 1.00p | Price to book value | n/a |
| Dividend yield | 0.5 | ROCE | 13.63 |
| Dividend cover | 5.8 | EPS growth | -77 |
| Earning per share | 19.1 | 52-week high / low | 97.50p / 165.00p |
| Type | Ex-date | Pay-date | Net-dividend |
|---|---|---|---|
| Final | 2023-10-26 | 2023-11-24 | 1.00p |
| Final | 2022-10-27 | 2022-11-25 | 3.00p |
| Final | 2019-10-24 | 2019-11-21 | 5.00p |
| Company name | Mulberry Group |
|---|---|
| Address | The Rookery,Chilcompton,Bath, BA3 4EH |
| Telephone | +44 (0) 1761 234 500 |
| Website | http://www.mulberrygroupplc.com |
| Director | Position |
|---|---|
| Mr Thierry Andretta | CEO |
| Mr Steven Grapstein | Non-Executive Director |
| Ms Melissa Cheng Sim Ong | Non-Executive Director |
| Mr Andrew Christopher Roberts | Non-Executive Chairman |
| Mr Charles Anderson | Group Finance Director |
| Ms Leslie Serrero | Independent Non-Executive Director |
| Mr Christophe Cornu | Independent Non-Executive Director |
| Mr Julie Gilhart | Independent Non-Executive Director |
| Mr Kate Anthony Wilkinson LLB | Company Secretary |
| Assets £ (m) | 2023 | 2022 | 2021 |
|---|---|---|---|
| Reporting date | 01/04/23 | 02/04/22 | 27/03/21 |
| Intangible asssets and goodwill | 6.01 | 6.06 | 14.96 |
| Investments and other non-current assets | 0.25 | 0.34 | 0.13 |
| Total non-current assets | 84.23 | 55.38 | 63.45 |
| Inventory / work in progress | 48.25 | 36.78 | 31.48 |
| Trade and other receivables | 19.9 | 15.93 | 12.61 |
| Cash and equivalents | 6.87 | 25.67 | 11.82 |
| Other current assets and asset held for resale | n/a | n/a | 0.52 |
| Total of all assets | 159.25 | 133.76 | 119.88 |
| Liabilities £ (m) | 2023 | 2022 | 2021 |
|---|---|---|---|
| Short term liabilities | 50.82 | 41.74 | 37.45 |
| Long term liabilities | 61.67 | 54.27 | 63.73 |
| Other liabilites / pension etc | n/a | n/a | n/a |
| Total of all liabilities | 112.48 | 96.01 | 101.18 |
| Net assets £ (m) | 2023 | 2022 | 2021 |
|---|---|---|---|
| Net assets | 46.77 | 37.75 | 18.71 |
| Equity £ (m) | 2023 | 2022 | 2021 |
|---|---|---|---|
| Share capital | 3 | 3 | 3 |
| Minority interests | -6.44 | -4.47 | -3.57 |
| Retained earnings | 38.11 | 27.01 | 6.96 |
| Share premium account | 12.16 | 12.16 | 12.16 |
| Total equity | 46.77 | 37.75 | 18.71 |
| Income £ (m) | 2023 | 2022 | 2021 |
|---|---|---|---|
| Turnover | n/a | n/a | n/a |
| Operating profit | 16.97 | 24.65 | 8.78 |
| Pre-tax profit | 13.15 | 21.33 | 4.55 |