MUL—56

Mulberry Group PLC

Apparel & AccessoriesVerified

Score breakdown

Profitability+12Sentiment+15Risk penalty-3Missing signals-3

Quality breakdown

Key fields100Profile38Conclusion82AI synthesis40Observations23

Mulberry Group PLC (MUL.L) is currently classified as Apparel & Accessories within Apparel & Accessories (Consumer Cyclicals). Classification confidence: 0.92 (verified market data). Capital structure on the latest snapshot: total assets 86,695,000 GBP, total equity -2,603,000, short-term debt 0, long-term debt 64,713,000. Net cash position is approximately -56,513,000 GBP. Profitability profile: revenue 120,389,000, gross profit 80,436,000, operating income -26,867,000, net income -30,376,000. Return on equity ~1167.0%. Return on assets ~-35.0%. Operating-cash-flow to net-income ratio is -0.27. Risk profile from automated assessment: liquidity risk medium, dilution risk low. Flags: Net cash is negative after subtracting total debt..

30-day price · MUL+3.80 (+3.3%)

Low$112.00High$120.00Close$118.00As of4 May, 00:00 UTC

Profile

CompanyMulberry Group PLC

TickerMUL.L

SectorConsumer Cyclicals

BusinessCyclical Consumer Products

Industry groupCyclical Consumer Products

IndustryApparel & Accessories

AI analysis

Business. Mulberry Group PLC is classified under Consumer Cyclicals / Apparel & Accessories and appears not currently profitable on the latest normalized snapshot.

Classification. Classification confidence is 0.92 based on verified market data; matched terms: Apparel & Accessories, Cyclical Consumer Products, Consumer Cyclicals.

Key takeaways

Return on equity is about 1167.0%.
Debt to equity is about -24.86x.
Analyst estimate: Mean price target = 100.00 GBP
Analyst estimate: Median price target = 100.00 GBP

Financial snapshot

PeriodHA-latest

CurrencyGBP

Revenue$120.4M

Gross profit$80.4M

Operating income-$26.9M

Net income-$30.4M

R&D—

SG&A—

D&A—

SBC—

Operating cash flow$8.1M

CapEx-$3.0M

Free cash flow-$21.6M

Total assets$86.7M

Total liabilities$89.3M

Total equity-$2.6M

Cash & equivalents$8.2M

Long-term debt$64.7M

Annual history (last 5)

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Quarterly history (last 4)

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Valuation

Market price—

Market cap—

Enterprise value—

P/E—

Reported non-GAAP P/E—

EV/Revenue—

EV/Op income—

EV/OCF—

P/B—

P/Tangible book—

Tangible book-$2.6M

Net cash-$56.5M

Current ratio0.7

Debt/Equity-24.9

ROA-35.0%

ROE11.7%

Cash conversion-27.0%

CapEx/Revenue-2.5%

SBC/Revenue—

Asset intensity—

Dilution ratio0.0%

Risk assessment

Dilution riskLow

Liquidity riskMedium

Net cash is negative after subtracting total debt.

Industry benchmarks

Activity: Apparel & Accessories · cohort 2 companies

MetricMULActivity

Op margin-22.3%6.6% medp25 4.6% · p75 8.7%bottom quartile

Net margin-25.2%3.7% medp25 2.0% · p75 5.5%bottom quartile

Gross margin66.8%57.5% medp25 57.5% · p75 57.5%top quartile

CapEx / revenue-2.5%1.1% medp25 0.9% · p75 1.4%bottom quartile

Debt / equity-2486.0%124.3% medp25 86.1% · p75 162.6%bottom quartile

Observations

IR observations

Mean price target100.00 GBP

Median price target100.00 GBP

High price target100.00 GBP

Low price target100.00 GBP

Mean recommendation3.00 (1=strong buy, 5=strong sell)

Strong-buy count0.00

Buy count0.00

Hold count1.00

Sell count0.00

Strong-sell count0.00

Mean EPS estimate-0.00 GBP

Last actual EPS-0.40 GBP

Source data

Underlying data the analysis-pipeline pulls and audits. Fetch timestamps + content hashes show when each source was last refreshed.

Company fundamentalsperiod FQ-7 · history via verified-market-data

no public URL

2026-05-05 23:50 UTC#d89581c3

Source: analysis-pipeline (hybrid)Generated: 2026-05-05 23:59 UTCJob: 899c6544