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Complete financial analysis of Mulberry Group plc (MUL.L) income statement, including revenue, profit margins, EPS and key performance metrics. Get detailed insights into the financial performance of Mulberry Group plc, a leading company in the Apparel – Footwear & Accessories industry within the Consumer Cyclical sector.
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Mulberry Group plc (MUL.L)
Industry: Apparel - Footwear & Accessories
Sector: Consumer Cyclical
Website: https://www.mulberry.com
About Mulberry Group plc
Mulberry Group plc, through its subsidiaries, designs and manufactures fashion accessories and clothing in the United Kingdom, Asia Pacific, and internationally. It provides briefcases, messenger bags, and backpacks; wallets, and purses and pouches; sunglasses, scarves, gloves and hats, belts, cufflinks, keyrings, and shoes; jewelry, organisers, leather care, and care products; gifts; and luggage, holdalls, bag, and other travel accessories for men and women, as well as ready-to-wear and eyewear products. The company sells its products through its retail shops, concessions, and wholesale distribution channels under the Mulberry brand, as well as sells its products online. Mulberry Group plc was founded in 1971 and is based in Bath, the United Kingdom. Mulberry Group plc is a subsidiary of Challice Limited.
Metric | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | 1993 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue | 152.84M | 159.13M | 152.41M | 114.95M | 149.32M | 166.27M | 169.72M | 168.12M | 155.87M | 148.68M | 163.46M | 165.13M | 168.45M | 121.65M | 72.05M | 58.59M | 51.17M | 45.08M | 43.41M | 30.06M | 25.33M | 28.18M | 27.82M | 25.72M | 26.39M | 27.39M | 30.93M | 31.67M | 28.01M | 25.31M | 27.08M |
Cost of Revenue | 45.70M | 45.88M | 43.11M | 55.06M | 58.20M | 63.98M | 62.00M | 64.54M | 59.30M | 58.75M | 59.99M | 60.62M | 56.96M | 42.14M | 29.57M | 23.45M | 20.62M | 18.82M | 18.91M | 13.93M | 12.54M | 15.50M | 13.87M | 11.90M | 12.95M | 14.97M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Gross Profit | 107.14M | 113.25M | 109.31M | 59.89M | 91.12M | 102.28M | 107.72M | 103.59M | 96.57M | 89.94M | 103.46M | 104.51M | 111.49M | 79.50M | 42.49M | 35.14M | 30.55M | 26.26M | 24.49M | 16.14M | 12.79M | 12.68M | 13.94M | 13.82M | 13.45M | 12.42M | 30.93M | 31.67M | 28.01M | 25.31M | 27.08M |
Gross Profit Ratio | 70.10% | 71.17% | 71.72% | 52.10% | 61.02% | 61.52% | 63.47% | 61.61% | 61.95% | 60.49% | 63.30% | 63.29% | 66.18% | 65.35% | 58.97% | 59.97% | 59.70% | 58.25% | 56.43% | 53.68% | 50.49% | 44.99% | 50.13% | 53.72% | 50.95% | 45.34% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% |
Research & Development | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
General & Administrative | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 79.41M | 76.57M | 59.05M | 37.09M | 31.63M | 25.98M | 19.80M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Selling & Marketing | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
SG&A | 125.41M | 93.91M | 80.49M | 56.10M | 102.38M | 103.67M | 100.06M | 94.21M | 90.79M | 0.00 | 0.00 | 79.41M | 76.57M | 59.05M | 37.09M | 31.63M | 25.98M | 19.80M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Expenses | 10.87M | 546.00K | 91.43M | 1.60M | 102.05M | 101.25M | 100.98M | 95.39M | 89.92M | 85.57M | 86.36M | -437.00K | -1.12M | -610.00K | -384.00K | -68.00K | -126.00K | 800.00K | -190.00K | 34.00K | 330.00K | 448.00K | 13.52M | 13.16M | 13.51M | 13.29M | 30.49M | 29.21M | 25.62M | 23.34M | 25.38M |
Operating Expenses | 136.28M | 108.07M | 91.43M | 54.50M | 102.05M | 107.26M | 100.98M | 96.48M | 88.84M | 85.57M | 86.45M | 78.98M | 76.08M | 56.34M | 36.57M | 30.92M | 25.77M | 19.55M | 18.34M | 14.00M | 12.25M | 13.47M | 13.52M | 13.16M | 13.51M | 13.29M | 30.49M | 29.21M | 25.62M | 23.34M | 25.38M |
Cost & Expenses | 181.98M | 153.95M | 134.54M | 109.56M | 160.25M | 171.25M | 162.98M | 161.01M | 148.14M | 144.32M | 146.44M | 139.60M | 133.04M | 98.48M | 66.14M | 54.37M | 46.39M | 38.37M | 37.25M | 27.93M | 24.79M | 28.97M | 27.39M | 25.07M | 26.45M | 28.26M | 30.49M | 29.21M | 25.62M | 23.34M | 25.38M |
Interest Income | 1.00K | 11.00K | 19.00K | 12.00K | 83.00K | 140.00K | 96.00K | 295.00K | 4.00K | 17.00K | 35.00K | 48.00K | 72.00K | 74.00K | 74.00K | 229.00K | 473.00K | 324.00K | 163.00K | 27.00K | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 15.00K | 6.00K | 3.00K | 11.00K |
Interest Expense | 5.02M | 3.89M | 3.47M | 4.18M | 4.98M | 258.00K | 29.00K | 17.00K | 66.00K | 46.00K | 30.00K | 30.00K | 50.00K | 44.00K | 26.00K | 16.00K | 124.00K | 298.00K | 31.00K | 193.00K | 336.00K | 450.00K | 343.00K | 394.00K | 635.00K | 860.00K | 794.00K | 796.00K | 1.66M | 1.29M | 1.56M |
Depreciation & Amortization | 16.03M | 13.94M | 12.16M | 13.18M | 24.25M | 7.29M | 7.54M | 9.53M | 10.39M | 12.33M | 11.30M | 6.36M | 4.49M | 3.10M | 3.17M | 1.94M | 1.37M | 1.03M | 1.12M | 897.00K | 798.00K | 862.00K | 818.00K | 756.00K | 845.00K | 879.00K | 837.00K | 710.00K | 731.00K | 967.00K | 950.00K |
EBITDA | -13.07M | 30.93M | 36.83M | 21.97M | 13.46M | 3.33M | 14.35M | 16.93M | 16.67M | 14.24M | 25.34M | 31.94M | 39.98M | 26.29M | 9.35M | 6.10M | 6.62M | 8.03M | 7.44M | 3.06M | 1.18M | -799.00K | -587.00K | 1.45M | 814.00K | -40.00K | 1.28M | 3.19M | 3.17M | 2.97M | 2.66M |
EBITDA Ratio | -8.55% | 12.15% | 19.84% | 16.16% | 30.50% | 2.00% | 8.76% | 10.80% | 11.73% | 11.36% | 17.52% | 19.63% | 24.06% | 21.90% | 12.98% | 10.96% | 13.07% | 16.35% | 14.21% | 6.31% | 5.29% | -2.80% | 0.08% | 5.59% | 3.03% | -0.13% | 4.13% | 10.07% | 11.30% | 11.77% | 9.86% |
Operating Income | -29.14M | 16.97M | 24.65M | 5.39M | -43.02M | -4.98M | 6.74M | 7.11M | 6.11M | 1.70M | 13.72M | 25.53M | 35.42M | 23.01M | 4.86M | 3.93M | 4.77M | 6.67M | 6.16M | 2.14M | 540.00K | -1.66M | 427.00K | 655.00K | -61.00K | -868.00K | 441.00K | 2.46M | 2.39M | 1.97M | 1.70M |
Operating Income Ratio | -19.06% | 10.67% | 16.17% | 4.69% | -28.81% | -3.00% | 3.97% | 4.23% | 3.92% | 1.14% | 8.39% | 15.46% | 21.03% | 18.92% | 6.74% | 6.71% | 9.33% | 14.80% | 14.18% | 7.11% | 2.13% | -5.90% | 1.54% | 2.55% | -0.23% | -3.17% | 1.43% | 7.76% | 8.53% | 7.80% | 6.29% |
Total Other Income/Expenses | -4.99M | -3.82M | -3.32M | -4.16M | -37.28M | -28.00K | 67.00K | 278.00K | -62.00K | -2.31M | -3.43M | 18.00K | 22.00K | 335.00K | -812.00K | -40.00K | 344.00K | -511.00K | -81.00K | -474.00K | -665.00K | -1.54M | -2.18M | -352.00K | -605.00K | -911.00K | -1.44M | -775.00K | -1.57M | -1.26M | -1.56M |
Income Before Tax | -34.12M | 13.15M | 21.33M | 4.61M | -47.87M | -5.01M | 6.92M | 7.53M | 6.22M | 1.86M | 14.01M | 26.03M | 36.00M | 23.35M | 5.10M | 4.18M | 5.19M | 6.00M | 6.14M | 1.71M | 41.00K | -2.11M | -1.75M | 303.00K | -666.00K | -1.78M | -999.00K | 1.68M | 816.00K | 714.00K | 149.00K |
Income Before Tax Ratio | -22.33% | 8.26% | 13.99% | 4.01% | -32.06% | -3.01% | 4.08% | 4.48% | 3.99% | 1.25% | 8.57% | 15.76% | 21.37% | 19.19% | 7.07% | 7.13% | 10.13% | 13.32% | 14.13% | 5.67% | 0.16% | -7.49% | -6.28% | 1.18% | -2.52% | -6.49% | -3.23% | 5.32% | 2.91% | 2.82% | 0.55% |
Income Tax Expense | 860.00K | 1.75M | 2.16M | -43.00K | -998.00K | -157.00K | 2.01M | 2.54M | 3.53M | 3.25M | 5.41M | 7.33M | 10.70M | 6.28M | 2.12M | 1.60M | 1.75M | 2.22M | 1.30M | -33.00K | 10.00K | 91.00K | 6.00K | 2.00K | 14.00K | 8.00K | -272.00K | 505.00K | 287.00K | 258.00K | 98.00K |
Net Income | -33.51M | 13.24M | 19.99M | 4.77M | -44.14M | -2.48M | 4.91M | 5.34M | 2.69M | -1.39M | 8.60M | 18.69M | 25.30M | 17.06M | 2.97M | 2.58M | 3.44M | 3.79M | 4.83M | 1.74M | 31.00K | -2.20M | -1.75M | 301.00K | -680.00K | -1.79M | -727.00K | 1.18M | 529.00K | 456.00K | 61.00K |
Net Income Ratio | -21.92% | 8.32% | 13.11% | 4.15% | -29.56% | -1.49% | 2.89% | 3.18% | 1.72% | -0.94% | 5.26% | 11.32% | 15.02% | 14.03% | 4.12% | 4.41% | 6.71% | 8.40% | 11.13% | 5.78% | 0.12% | -7.81% | -6.31% | 1.17% | -2.58% | -6.52% | -2.35% | 3.72% | 1.89% | 1.80% | 0.23% |
EPS | -0.56 | 0.22 | 0.34 | 0.08 | -0.74 | -0.04 | 0.08 | 0.08 | 0.05 | -0.02 | 0.14 | 0.32 | 0.44 | 0.30 | 0.05 | 0.05 | 0.06 | 0.08 | 0.10 | 0.04 | 0.00 | -0.05 | -0.04 | 0.01 | -0.03 | -0.08 | -0.03 | 0.05 | 0.02 | 0.02 | 0.00 |
EPS Diluted | -0.56 | 0.22 | 0.34 | 0.08 | -0.74 | -0.04 | 0.08 | 0.08 | 0.05 | -0.02 | 0.14 | 0.32 | 0.43 | 0.29 | 0.05 | 0.05 | 0.06 | 0.07 | 0.09 | 0.03 | 0.00 | -0.05 | -0.04 | 0.01 | -0.03 | -0.08 | -0.03 | 0.05 | 0.02 | 0.02 | 0.00 |
Weighted Avg Shares Out | 59.70M | 59.60M | 59.50M | 59.50M | 59.40M | 59.40M | 59.40M | 59.40M | 59.30M | 59.30M | 59.40M | 58.10M | 57.60M | 57.30M | 57.40M | 57.42M | 56.97M | 57.38M | 57.91M | 56.95M | 51.80M | 41.16M | 41.16M | 33.46M | 23.89M | 23.74M | 23.60M | 24.12M | 24.27M | 24.27M | 24.27M |
Weighted Avg Shares Out (Dil) | 59.70M | 59.60M | 59.50M | 59.50M | 59.40M | 59.70M | 59.60M | 59.50M | 59.80M | 59.90M | 60.20M | 58.50M | 58.30M | 58.70M | 57.50M | 57.44M | 57.83M | 57.38M | 57.91M | 56.95M | 51.80M | 41.16M | 41.16M | 33.46M | 23.89M | 23.74M | 23.60M | 24.12M | 24.27M | 24.27M | 24.27M |
Source: https://incomestatements.info
Category: Stock Reports