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COM:MULBERRY

Mulberry

  • Stock

GBP

Last Close

102.00

25/11 08:00

Market Cap

642.12K

Beta: -

Volume Today

93

Avg: -

Company Overview

Metric
Company NameMulberry Group plcBurberry Group plc
SymbolMULBRBY
MSH IDCOM:MULBERRYCOM:BURBERRYPLC
MarketSTOCKSSTOCKS
SectorConsumer CyclicalConsumer Cyclical
IndustryApparel - Footwear & AccessoriesLuxury Goods
CountryGBGB
Stage
Employee Count1.50K9.34K
Websitemulberry.comburberryplc.com
LinkedInmulberryengland
Founders

Market Metrics

Metric
Market Cap818.29K39.04M
Enterprise Value
Monthly Web Traffic8.84K3.09M
Web Traffic Growth-0.800.58
Valuation
Raised Capital

Financial Performance

Metric
Revenue194.76M3.78B
Revenue (LTM)
Revenue (NTM)
Gross Profit136.52M2.08B
EBITDA-3.73M1.02B
Operating Income-37.13M541.54M
Net Income-42.69M344.04M
EPS-0.710.94
Diluted EPS-0.710.94
Revenue 2022
Revenue 2023
Revenue 2024
Revenue 2025
Revenue 2026

Growth Metrics

Metric
Revenue Growth (LTM)
Revenue Growth (NTM)
Gross Profit Growth (LTM)
EBITDA Growth (LTM)
Net Income Growth (LTM)
14-Day Growth Score
28-Day Growth Score
90-Day Growth Score
365-Day Growth Score

Profitability Ratios

Metric
Gross Profit Margin0.700.63
Operating Profit Margin-0.010.20
EBITDA Margin-0.020.27
Net Profit Margin0.020.14
Return on Equity0.080.34
Return on Assets0.030.13
Return on Capital Employed-0.020.25

Valuation Multiples

Metric
P/E Ratio5.9012.51
P/B Ratio1.474.43
Revenue Multiple (LTM)
Revenue Multiple (NTM)
EBITDA Multiple (LTM)
EBITDA Multiple (NTM)
Price to Sales Ratio0.611.35
EV Multiple2.963.44

Operational Metrics

Metric
Days Sales Outstanding
Days Payables Outstanding223.90104.80
Days Inventory Outstanding264.81169.93
Operating Cycle291.99222.69
Cash Conversion Cycle202.93162.36
Asset Turnover1.300.90

Cash Flow Metrics

Metric
Operating Cash Flow169.47K644.76M
Free Cash Flow-12.30M374.62M
Cash Flow to Debt0.161.13
Operating Cash Flow/Sales0.080.23
Free Cash Flow Yield-0.130.11

Balance Sheet Metrics

Metric
Cash & Equivalents9.10M229.36M
Accounts Receivable-40.78M
Inventory42.25M646.03M
Goodwill151.63M
Debt to Capitalization0.820.36
Debt to Assets0.530.44
Current Ratio1.481.56
Quick Ratio0.401.07

Efficiency Metrics

Metric
Rule of 40 (LTM)
Rule of 40 (NTM)
Stock Comp to Revenue0.000.01
R&D to Revenue
SG&A to Revenue0.15