Mulberry Group (LSE:MUL) EV-to-OCF: -246.42 (As of Sep. 21, 2026)

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LSE:MUL Mulberry Group PLC LSE:MUL
31 GF Score
Price £2.76
GF Value £0.97
Valuation Significantly Overvalued
! 7 Warning Signs
View Full Analysis

What is Mulberry Group EV-to-OCF?

Mulberry Group LSE:MUL 31 EV-to-OCF is -246.42 as of Sep. 21, 2026. GuruFocus rates LSE:MUL with a GF Score™ of 31/100 and a GF Value™ of £0.97 (Significantly Overvalued). The stock has 7 warning signs investors should review. Among 1,074 Manufacturing - Apparel & Accessories companies, Mulberry Group ranks worse than 94.41% on this metric.

EV-to-OCF is calculated as enterprise value divided by its cash flow from operations. As of today, Mulberry Group's Enterprise Value is £244.0 Mil. Mulberry Group's Cash Flow from Operations for the trailing twelve months (TTM) ended in Mar. 2026 was £-1.0 Mil. Therefore, Mulberry Group's EV-to-OCF for today is -246.42.

The historical rank and industry rank for Mulberry Group's EV-to-OCF or its related term are showing as below:

LSE:MUL' s EV-to-OCF Range Over the Past 10 Years
Min: 8.35   Med: 25.28   Max: 269.32
Current: 88.13

During the past 13 years, the highest EV-to-OCF of Mulberry Group was 269.32. The lowest was 8.35. And the median was 25.28.

LSE:MUL's EV-to-OCF is ranked worse than
94.41% of 1074 companies
in the Manufacturing - Apparel & Accessories industry
Industry Median: 7.265 vs LSE:MUL: 88.13

EV-to-OCF is a valuation multiple that allows analysts and investors to compare stocks, preferably in the same sector or industry. This important multiple is often used in conjunction with, or as an alternative to, the PE Ratio (TTM) to determine the fair market value of a company.

As of today (2026-09-21), Mulberry Group's stock price is £2.76. Mulberry Group's Earnings per Share (Diluted) for the trailing twelve months (TTM) ended in Mar. 2026 was £-0.120. Therefore, Mulberry Group's PE Ratio (TTM) for today is At Loss.


Mulberry Group  (LSE:MUL) EV-to-OCF Explanation

EV-to-OCF is a valuation multiple that allows analysts and investors to compare stocks, preferably in the same sector or industry. This important multiple is often used in conjunction with, or as an alternative to, the PE Ratio (TTM) to determine the fair market value of a company.

Mulberry Group's PE Ratio (TTM) for today is calculated as:

PE Ratio (TTM)=Share Price (Today)/Earnings per Share (Diluted) (TTM)
=2.76/-0.120
=At Loss

Mulberry Group's share price for today is £2.76.
For company reported semi-annually, GuruFocus uses latest annual data as the TTM data. Mulberry Group's Earnings per Share (Diluted) for the trailing twelve months (TTM) ended in Mar. 2026 was £-0.120.

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Enterprise Value is used because it is a more complete measure in reflecting how much an investor pays when buying a company. Cash Flow from Operations is an important financial metric because it represents the cash generated from operating activities at a company's disposal. Companies with a low EV-to-OCF ratio, combined with a strong balance sheet are generally considered as undervalued.


Mulberry Group EV-to-OCF Related Terms


Mulberry Group EV-to-OCF Historical Data

* Premium members only.

The historical data trend for Mulberry Group's EV-to-OCF can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Mulberry Group EV-to-OCF Chart

Mulberry Group Annual Data
Trend Mar17 Mar18 Mar19 Mar20 Mar21 Mar22 Mar23 Mar24 Mar25 Mar26
EV-to-OCF
Get a 7-Day Free Trial Premium Member Only Premium Member Only 11.59 223.83 971.84 32.67 -119.86

Mulberry Group Semi-Annual Data
Sep16 Mar17 Sep17 Mar18 Sep18 Mar19 Sep19 Mar20 Sep20 Mar21 Sep21 Mar22 Sep22 Mar23 Sep23 Mar24 Sep24 Mar25 Sep25 Mar26
EV-to-OCF Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 971.84 13.22 34.12 -12.81 -119.92

LSE:MUL vs NKE, DECK, ONON: EV-to-OCF Comparison

For the Footwear & Accessories subindustry, Mulberry Group's EV-to-OCF, along with its competitors' market caps and EV-to-OCF data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


Mulberry Group EV-to-OCF vs Manufacturing - Apparel & Accessories Industry

For the Manufacturing - Apparel & Accessories industry and Consumer Cyclical sector, Mulberry Group's EV-to-OCF distribution charts can be found below:

* The bar in red indicates where Mulberry Group's EV-to-OCF falls into.


LSE:MUL
31GF Score
Mulberry Group PLC LSE:MUL
EV-to-OCF is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Mulberry Group EV-to-OCF Calculation

Mulberry Group's EV-to-OCF for today is calculated as:

EV-to-OCF=Enterprise Value (Today)/Cash Flow from Operations (TTM)
=243.958/-0.99
=-246.42

Mulberry Group's current Enterprise Value is £244.0 Mil.
For company reported semi-annually, GuruFocus uses latest annual data as the TTM data. Mulberry Group's Cash Flow from Operations for the trailing twelve months (TTM) ended in Mar. 2026 was £-1.0 Mil.

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Frequently Asked Questions Learn more about EV-to-OCF →
What does a EV-to-OCF of -246.42 mean?
Mulberry Group (LSE:MUL) has a EV-to-OCF of -246.42 as of Sep. 21, 2026. Over the past decade, Mulberry Group's EV-to-OCF has ranged from 8.35 to 269.32. According to the industry distribution chart, Mulberry Group ranks #1014 out of 1074 companies in the Manufacturing - Apparel & Accessories industry, placing it in the top 94.4%.
Is Mulberry Group's EV-to-OCF too high?
Mulberry Group's current EV-to-OCF is -246.42. Over the past 10 years, this metric has ranged from a low of 8.35 to a high of 269.32. Based on the distribution chart, Mulberry Group ranks #1014 out of 1074 companies in the Manufacturing - Apparel & Accessories industry, which is in the bottom quartile relative to peers. Overall, Mulberry Group has a GF Score™ of 31/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Mulberry Group's EV-to-OCF compare to NKE and DECK?
According to the Manufacturing - Apparel & Accessories industry distribution chart, Mulberry Group ranks #1014 out of 1074 companies for EV-to-OCF. This places Mulberry Group in the lower half of its industry. The industry median EV-to-OCF is 7.27. Historically, Mulberry Group's own EV-to-OCF has ranged from 8.35 to 269.32 over the past decade. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good EV-to-OCF for a Manufacturing - Apparel & Accessories company?
The median EV-to-OCF among Manufacturing - Apparel & Accessories companies is 7.27, based on 1,074 companies in the industry. Companies in the top quartile (top 25%) have a EV-to-OCF significantly above this median, while those in the bottom quartile fall well below. However, EV-to-OCF should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high EV-to-OCF mean?
A high EV-to-OCF can signal that a stock is expensive relative to its fundamentals. For the Manufacturing - Apparel & Accessories industry, the median EV-to-OCF is 7.27 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Mulberry Group's current EV-to-OCF is -246.42. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Mulberry Group stock overvalued right now?
Based on GuruFocus' analysis, Mulberry Group (LSE:MUL) is currently considered Significantly Overvalued. The stock's GF Value™ is £0.97, compared to a current price of £2.76 — trading 184.5% above its estimated fair value. The current EV-to-OCF is -246.42. Mulberry Group's overall GF Score™ is 31/100 with 7 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is EV-to-OCF calculated?
EV-to-OCF is calculated from a company's financial statements. For Mulberry Group (LSE:MUL), the current EV-to-OCF is -246.42 as of Sep. 21, 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is Mulberry Group (LSE:MUL) Overvalued in 2026?

Based on GuruFocus' analysis, Mulberry Group stock appears to be overvalued. The current stock price of £2.76 is trading 184.5% above its estimated GF Value™ of £0.97. GuruFocus considers Mulberry Group to be Significantly Overvalued.

Key valuation signals for LSE:MUL:

  • EV-to-OCF: -246.42
  • GF Value™: £0.97 vs. price of £2.76 (184.5% above fair value)
  • GF Score™: 31/100 with 7 warning signs

No single metric tells the full story. See the LSE:MUL stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Mulberry Group Business Description

Other Exchanges MUY:Germany
Address The Rookery, Chilcompton, Bath, Somerset, GBR, BA3 4EH
Mulberry Group PLC is a manufacturer of luxury leather goods in the United Kingdom. The Group designs, manufactures and manages its business under the Mulberry brand. The company operates in three geographical segments: UK, Asia Pacific, and Other international. Through its Omni Channel operations, the UK segment generates the majority of the revenue for the company.
31GF Score

Get the complete analysis for LSE:MUL

EV-to-OCF is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

£2.76
Price
£0.97
GF Value