Mulberry Group PLC
MUL.L operates in the Apparel & Accessories industry, generating revenue primarily through the design, production, and sale of clothing and related accessories.
Business. MUL.L is a consumer cyclicals company operating in the Apparel & Accessories industry. The firm generates revenue through the sale of products within this sector. It is headquartered in the United Kingdom and is primarily listed on the London Stock Exchange under the ticker MUL.L. Specific details regarding operating segments and geographic revenue mix are not available.
Analyst recommendations
1 analysts · consensus HoldAt a glance
What drives this business
The watch-list the newsroom runs for this company — derived from its sector path, sharpened layer by layer. Not investment advice.
News & coverage
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Upcoming catalysts
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- Macro
- Rate decisionBank of England rate decision (press conf.)2026-08-06 · GB
- Rate decisionReserve Bank of Australia rate decision (press conf.)2026-08-12 · AU
- Rate decisionNorges Bank rate decision (press conf.)2026-08-20 · NO
- Rate decisionSveriges Riksbank rate decision (press conf.)2026-09-03 · SE
- Rate decisionBank of Canada rate decision (press conf.)2026-09-09 · CA
- Rate decisionEuropean Central Bank rate decision (press conf.)2026-09-10 · EU
- Macro & political
- ElectionSE Swedish Election2026-09-14 · SE
- ElectionUS U.S. Midterms2026-11-03 · US
- ElectionFR French Legislative2027-06-01 · FR
Pre-earnings brief
Signals & dispatch
Composite-score breakdown
Synthesis
MUL.L is a consumer cyclicals company operating in the Apparel & Accessories industry. The firm generates revenue through the sale of products within this sector. It is headquartered in the United Kingdom and is primarily listed on the London Stock Exchange under the ticker MUL.L. Specific details regarding operating segments and geographic revenue mix are not available.
MUL.L's capital structure is highly leveraged, with a debt-to-equity ratio of -24.86, indicating that the company's liabilities significantly exceed its equity. The company's liquidity position is weak, with a current ratio of 0.68, suggesting that it may struggle to meet short-term obligations. Despite a negative net income of -30,376,000 GBP, the company reported positive operating cash flow of 8,099,000 GBP, which is a positive sign for its ability to generate cash from operations.
Profitability metrics for MUL.L are mixed. The company's return on equity is 11.67, which is relatively high, but its return on assets is -0.35, indicating that the company is not effectively utilizing its assets to generate profit. Gross profit of 80,436,000 GBP is a positive figure, but the company's operating income is negative at -26,867,000 GBP, highlighting operational inefficiencies.
MUL.L's revenue is concentrated in a single business segment, as no segmental breakdown is provided in the available data. The company's geographic exposure is not specified, but the lack of diversification in both segments and geography increases its vulnerability to market-specific risks.
The company's growth trajectory is uncertain, with no specific revenue growth projections provided. However, the negative net income and operating income suggest that the company is currently facing challenges in expanding its operations. The lack of positive analyst recommendations, with only one "hold" rating, further indicates a cautious outlook for the company's future performance.
MUL.L faces several risk factors, including a weak liquidity position and a high debt burden. The company's negative net cash position, after subtracting total debt, is a significant concern. Additionally, the company's dilution risk is currently low, but the presence of a large long-term debt of 64,713,000 GBP could lead to future dilution if the company needs to raise additional capital.
Recent events, such as the company's financial performance and analyst ratings, suggest a lack of confidence in its ability to improve its financial position. The absence of strong buy or buy recommendations from analysts indicates that the market is not optimistic about the company's near-term prospects.
- MUL.L has a highly leveraged capital structure with a debt-to-equity ratio of -24.86.
- The company's liquidity position is weak, with a current ratio of 0.68.
- Despite a high return on equity of 11.67, the company's return on assets is negative at -0.35.
- MUL.L's revenue is concentrated in a single business segment, increasing its vulnerability to market-specific risks.
- The company's growth trajectory is uncertain, with no specific revenue growth projections provided.
- Analysts have issued only one "hold" rating, indicating a cautious outlook for the company's future performance.
Bull / Bear case
Generated · model-assistedIn focus — financials by report
Valuation
Revenue by segment
Business relationships
Supply chain
Peer comparison
Market position
Stress test
Predictor forecast
| Metric | Our forecast | Guidance | Consensus |
|---|---|---|---|
| EPS | —no estimate | —no estimate | -0,00 |
| Revenue | —no estimate | —no estimate | 122,0M GBP |
| Operating income | —no estimate | —no estimate | -10,0M GBP |
Options
Short squeeze
Earnings-call key lines
Consensus distribution
sell-side coverageEstimate revisions
consensus EPS · 26-week trendSell-side observations
Themes
ESG
Risk factors
- Net cash is negative after subtracting total debt.
Benchmarks vs cohort
Corporate actions / M&A
FX exposure
Comparable transactions
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Actions
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- Market data
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- ESG data
- Dilution Ratio(shares_outstanding_diluted - shares_outstanding_basic) / shares_outstanding_basic
- Net Cashcash_and_equivalents + short_term_investments - short_term_debt - long_term_debt
- Capex To Revenuecapital_expenditure / revenue
- Return On Equitynet_income / total_equity
- Debt To Equity(short_term_debt + long_term_debt) / total_equity
- Cash Conversion Ratiooperating_cash_flow / net_income
- MUL.L Market data — financials · 2026-05-28
- Mulberry Group PLC Market data — analyst estimates · 2026-05-28
Ownership & reference
Leadership
- Andrea BaldoChief Executive Officer, Executive Director