Mulberry Financial Statements From 2010 to 2024

Stocks . UK . 
Stock . Mulberry Group PLC
MUL Stock   98.50  1.50  1.50%   
Mulberry Group financial statements provide useful quarterly and yearly information to potential Mulberry Group PLC investors about the company's current and past financial position, as well as its overall management performance and changes in financial position over time. Historical trend examination of various income statement and balance sheet accounts found on Mulberry Group financial statements helps investors assess Mulberry Group's valuation, profitability, and current liquidity needs. Key fundamental drivers impacting Mulberry Group's valuation are summarized below:
Gross Profit
113.2 M
Profit Margin
(0.22)
Exchange Market
LSE - AIM
Market Capitalization
71.5 M
Enterprise Value Revenue
1.0031
There are over eighty-two available fundamental ratios for Mulberry Group, which can be analyzed over time and compared to other ratios. Investors should ensure to check all of Mulberry Group's last-minute performance against the performance from 2010 to 2024 to make sure the company is sustainable down the road.

Mulberry Group Total Revenue

97.94 Million

Check Mulberry Group financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Mulberry Group's main balance sheet or income statement drivers, such as Depreciation And Amortization of 16.8 M, Interest Expense of 5.3 M or Total Revenue of 97.9 M, as well as many indicators such as . Mulberry financial statements analysis is a perfect complement when working with Mulberry Group Valuation or Volatility modules.
  
This module can also supplement various Mulberry Group Technical models . Check out the analysis of Mulberry Group Correlation against competitors.

Mulberry Group Balance Sheet

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Total Assets71.2 M117.7 M109.5 M
Slightly volatile
Short and Long Term Debt Total85.3 M81.2 M36 M
Slightly volatile
Other Current Liabilities9.9 M13.4 M14.9 M
Pretty Stable
Total Current Liabilities59.7 M56.9 M36.4 M
Slightly volatile
Total Stockholder Equity16.5 M17.4 M53.9 M
Slightly volatile
Property Plant And Equipment Net55.7 M53.1 M38.3 M
Slightly volatile
Retained Earnings2.8 M3 M40.4 M
Slightly volatile
Accounts Payable7.3 M9.9 M10 M
Pretty Stable
Cash10.4 M7.1 M15 M
Pretty Stable
Non Current Assets Total65.1 M62 M48.5 M
Slightly volatile
Cash And Short Term Investments10.4 M7.1 M15 M
Pretty Stable
Common Stock Total Equity2.4 M3.5 M2.8 M
Slightly volatile
Common Stock Shares Outstanding53.7 M59.7 M56.7 M
Slightly volatile
Liabilities And Stockholders Equity71.2 M117.7 M109.5 M
Slightly volatile
Inventory22.9 M33.2 M35 M
Pretty Stable
Other Current Assets5.9 M7.3 M5.4 M
Pretty Stable
Other Stockholder Equity9.3 M11.4 M10.2 M
Slightly volatile
Total Liabilities112.2 M106.8 M61.1 M
Slightly volatile
Property Plant And Equipment Gross187.8 M178.8 M55.5 M
Slightly volatile
Total Current Assets43.1 M55.8 M63.5 M
Very volatile
Short Term Debt35.1 M33.4 M10.9 M
Slightly volatile
Common Stock2.6 M3.5 M2.8 M
Slightly volatile
Net Receivables8.3 M7.3 M9.8 M
Pretty Stable
Property Plant Equipment17.4 M30.1 M25.6 M
Very volatile
Preferred Stock Total Equity1.8 M3 M2.4 M
Slightly volatile
Intangible Assets8.1 M8.7 M8.7 M
Slightly volatile
Other Assets1.2 M1.3 M3.5 M
Pretty Stable
Net Tangible Assets61.8 M61.3 M72.9 M
Slightly volatile
Deferred Long Term Liabilities7.5 M9.2 M6.2 M
Slightly volatile
Long Term Investments220.7 K387.6 K223.5 K
Slightly volatile
Capital Surpluse9.6 M10.8 M11.7 M
Slightly volatile
Net Invested Capital44 M48.2 M69.4 M
Slightly volatile
Capital Stock3.3 M3.5 M3.1 M
Slightly volatile
Capital Lease Obligations56.5 M50.4 M82.9 M
Slightly volatile
Short Term Investments5.1 M5.8 M6.3 M
Slightly volatile

Mulberry Group Income Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Depreciation And Amortization16.8 M16 M11.1 M
Slightly volatile
Interest Expense5.3 M5 M1.9 M
Slightly volatile
Total Revenue97.9 M152.8 M144 M
Very volatile
Gross Profit63.1 M107.1 M92.7 M
Pretty Stable
Other Operating Expenses92.6 M182 M137.7 M
Slightly volatile
Total Operating Expenses132.2 M125.9 M90.7 M
Slightly volatile
Cost Of Revenue41.6 M45.7 M52.7 M
Very volatile
Selling General Administrative72.1 M123.9 M91.4 M
Slightly volatile
Interest Income950100027.1 K
Very volatile
Reconciled Depreciation14 M16 M12.8 M
Pretty Stable

Mulberry Group Cash Flow Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Begin Period Cash Flow8.6 M7.9 M7.1 M
Slightly volatile
Depreciation16.8 M16 M12.6 M
Slightly volatile
Total Cash From Operating Activities126.3 K133 K10.6 M
Slightly volatile
End Period Cash Flow9 M7.1 M7 M
Slightly volatile
Dividends Paid567.1 K597 K2.5 M
Very volatile
Other Cashflows From Investing Activities176.9 K126 K241.2 K
Slightly volatile
Net Borrowings1.9 M3.5 M2.1 M
Slightly volatile

Mulberry Fundamental Market Drivers

Cash And Short Term Investments7.1 M

About Mulberry Group Financial Statements

Mulberry Group stakeholders use historical fundamental indicators, such as Mulberry Group's revenue or net income, to determine how well the company is positioned to perform in the future. Although Mulberry Group investors may analyze each financial statement separately, they are all interrelated. For example, changes in Mulberry Group's assets and liabilities are reflected in the revenues and expenses on Mulberry Group's income statement, which ultimately affect the company's gains or losses. Understanding these patterns can help in making the right long-term investment decisions in Mulberry Group PLC. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for Next Year
Current Deferred Revenue-11.1 M-10.5 M
Total Revenue152.8 M97.9 M
Cost Of Revenue45.7 M41.6 M

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Other Information on Investing in Mulberry Stock

Mulberry Group financial ratios help investors to determine whether Mulberry Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Mulberry with respect to the benefits of owning Mulberry Group security.
Balance Sheet
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Details
Profit & Loss
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Cash Flow
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