Overview
Mulberry Company Design
Mulberry is the largest designer and manufacturer of luxury leather goods in the UK. It makes and sells high-end accessories, as well as select women's and men's apparel. The group's products, which include fashion bags, briefcases, scarves, sunglasses, and footwear, are sold through more than 100 company-owned and franchise stores, as well as select department stores and its website. It sells its products directly to consumers across approximately
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Read More 190 countries worldwide. In terms of geographic sales, the UK is responsible for about 70%. Mulberry was founded in 1971 in Somerset as a family business.
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Read More 190 countries worldwide. In terms of geographic sales, the UK is responsible for about 70%. Mulberry was founded in 1971 in Somerset as a family business.
Read Less
Christophe Oliver Cornu
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Management of Companies and Enterprises
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Apparel Accessories and Other Apparel Manufacturing
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Shoe Retailers
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Holding companies, nec
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Apparel and accessories, nec
See All Industries Shoe stores
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See All Industries Shoe stores
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$193.98 million
Actual
-3.95%
$117
MAR
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?
London SETS:MUL
Contacts
Get in Touch with 8 Principals* and 3 Contacts
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Christophe Oliver CornuDirector
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Contact 2?
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Contact 3?
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Contact 4?
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Financial Statements
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Financial data as of March 30, 2024 (12 month period) in USD
Annual Revenue 2024
$193.98 million
USD
Actual
1 USD = 0.788 GBP
All financial statement data is in millions except per share data | Source: Morningstar
Cash Flow (mil) | 2024 | 2023 | 2022 |
---|---|---|---|
Net Operating Cash | $0 | $1 | $24 |
Net Investing Cash | -$13 | -$18 | $10 |
Net Financing Cash | $13 | -$7 | -$17 |
Net Change in Cash | $1 | -$24 | $18 |
Cash at Beginning of Period | $9 | $33 | $15 |
Cash at End of Period | $9 | $9 | $33 |
Capital Expenditure | -$12 | -$14 | -$7 |
Assets (mil) | 2024 | 2023 | 2022 |
---|---|---|---|
Current Assets | |||
Cash and Cash Equivalents | $9 | $9 | $33 |
Accounts Receivable | $5 | $9 | $7 |
Inventories | $42 | $61 | $47 |
Other Current Assets | $14 | $16 | $13 |
Asset Summary | |||
Total Current Assets | $71 | $95 | $99 |
Tangible Fixed Assets | $67 | $98 | $59 |
Intangible Assets | $11 | $8 | $5 |
Total Assets | $118 | $159 | $134 |
Liabilities (mil) | 2024 | 2023 | 2022 |
---|---|---|---|
Current Liabilities | |||
Accounts Payable | $13 | $18 | $13 |
Short-Term Debt | $30 | $15 | $4 |
Other Current Liabilities | $30 | $31 | $35 |
Liability Summary | |||
Total Current Liabilities | $72 | $64 | $53 |
Long-Term Debt | $9 | $ | $2 |
Other Long-Term Liabilities | $ | $ | $ |
Total Liabilities | $136 | $143 | $122 |
Stakeholder's Equity (mil) | 2024 | 2023 | 2022 |
---|---|---|---|
Equity | |||
Common Stock | $4 | $4 | $4 |
Retained Earnings | $4 | $48 | $34 |
Equity Summary | |||
Total Equity | $22 | $68 | $54 |
Shares Outstanding | 59,660,831 | 60,077,458 | 60,077,458 |