Mulberry Group (FRA:MUY) OCF Margin %: -8.49% (As of Sep. 2025)


FRA:MUY Mulberry Group PLC FRA:MUY
37 GF Score
Price €1.45
GF Value €0.91
Valuation Significantly Overvalued
! 9 Warning Signs
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What is Mulberry Group OCF Margin %?

Mulberry Group FRA:MUY 37 OCF Margin % is -8.49% as of Sep. 2025. GuruFocus rates FRA:MUY with a GF Score™ of 37/100 and a GF Value™ of €0.91 (Significantly Overvalued). The stock has 9 warning signs investors should review. Among 1,039 Manufacturing - Apparel & Accessories companies, Mulberry Group ranks worse than 81.23% on this metric.

OCF Margin % is calculated as Cash Flow from Operations divided by its Revenue. Mulberry Group's Cash Flow from Operations for the six months ended in Sep. 2025 was €-5.3 Mil. Mulberry Group's Revenue for the six months ended in Sep. 2025 was €62.1 Mil. Therefore, Mulberry Group's OCF Margin % for the quarter that ended in Sep. 2025 was -8.49%.

As of today, Mulberry Group's current OCF Yield % is -5.36%.

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

FRA:MUY' s OCF Margin % Range Over the Past 10 Years
Min: 0.52   Med: 6.73   Max: 14.41
Current: -4.11


During the past 13 years, the highest OCF Margin % of Mulberry Group was 14.41%. The lowest was 0.52%. And the median was 6.73%.

FRA:MUY's OCF Margin % is ranked worse than
81.23% of 1039 companies
in the Manufacturing - Apparel & Accessories industry
Industry Median: 6.27 vs FRA:MUY: -4.11


Mulberry Group OCF Margin % Related Terms


Mulberry Group OCF Margin % Historical Data

* Premium members only.

The historical data trend for Mulberry Group's OCF Margin % 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 OCF Margin % Chart

Mulberry Group Annual Data
Trend Mar16 Mar17 Mar18 Mar19 Mar20 Mar21 Mar22 Mar23 Mar24 Mar25
OCF Margin %
Get a 7-Day Free Trial Premium Member Only Premium Member Only 14.41 12.61 0.52 3.37 6.73

Mulberry Group Semi-Annual Data
Mar16 Sep16 Mar17 Sep17 Mar18 Sep18 Mar19 Sep19 Mar20 Sep20 Mar21 Sep21 Mar22 Sep22 Mar23 Sep23 Mar24 Sep24 Mar25 Sep25
OCF Margin % 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 -5.64 10.93 15.08 -0.58 -8.49

FRA:MUY vs NKE, DECK, ONON: OCF Margin % Comparison

For the Footwear & Accessories subindustry, Mulberry Group's OCF Margin %, along with its competitors' market caps and OCF Margin % 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 OCF Margin % vs Manufacturing - Apparel & Accessories Industry

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

* The bar in red indicates where Mulberry Group's OCF Margin % falls into.


FRA:MUY
37GF Score
Mulberry Group PLC FRA:MUY
OCF Margin % is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Mulberry Group OCF Margin % Calculation

OCF Margin % is the ratio of Cash Flow from Operations divided by net sales or Revenue, usually presented in percent.

Mulberry Group's OCF Margin for the fiscal year that ended in Mar. 2025 is calculated as

OCF Margin=Cash Flow from Operations (A: Mar. 2025 )/Revenue (A: Mar. 2025 )
=9.679/143.876
=6.73 %

Mulberry Group's OCF Margin for the quarter that ended in Sep. 2025 is calculated as

OCF Margin=Cash Flow from Operations (Q: Sep. 2025 )/Revenue (Q: Sep. 2025 )
=-5.271/62.095
=-8.49 %

* 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 OCF Margin % →
What does a OCF Margin % of -8.49% mean?
Mulberry Group (FRA:MUY) has a OCF Margin % of -8.49% as of Sep. 2025. OCF Margin is the ratio of Cash Flow from Operations to Total Revenue. View historical data on Mulberry Group and its competitors. Over the past decade, Mulberry Group's OCF Margin % has ranged from 0.52 to 14.41. According to the industry distribution chart, Mulberry Group ranks #844 out of 1039 companies in the Manufacturing - Apparel & Accessories industry, placing it in the top 81.2%.
Is Mulberry Group's OCF Margin % too high?
Mulberry Group's current OCF Margin % is -8.49%. Over the past 10 years, this metric has ranged from a low of 0.52 to a high of 14.41. Based on the distribution chart, Mulberry Group ranks #844 out of 1039 companies in the Manufacturing - Apparel & Accessories industry, which is in the bottom quartile relative to peers. Overall, Mulberry Group has a GF Score™ of 37/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Mulberry Group's OCF Margin % compare to NKE and DECK?
According to the Manufacturing - Apparel & Accessories industry distribution chart, Mulberry Group ranks #844 out of 1039 companies for OCF Margin %. This places Mulberry Group in the lower half of its industry. The industry median OCF Margin % is 6.27. Historically, Mulberry Group's own OCF Margin % has ranged from 0.52 to 14.41 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 OCF Margin % for a Manufacturing - Apparel & Accessories company?
The median OCF Margin % among Manufacturing - Apparel & Accessories companies is 6.27, based on 1,039 companies in the industry. Companies in the top quartile (top 25%) have a OCF Margin % significantly above this median, while those in the bottom quartile fall well below. However, OCF Margin % 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 OCF Margin % mean?
A high OCF Margin % can signal that a stock is expensive relative to its fundamentals. OCF Margin is the ratio of Cash Flow from Operations to Total Revenue. View historical data on Mulberry Group and its competitors. For the Manufacturing - Apparel & Accessories industry, the median OCF Margin % is 6.27 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Mulberry Group's current OCF Margin % is -8.49%. 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 (FRA:MUY) is currently considered Significantly Overvalued. The stock's GF Value™ is €0.91, compared to a current price of €1.45 — trading 59.3% above its estimated fair value. The current OCF Margin % is -8.49%. Mulberry Group's overall GF Score™ is 37/100 with 9 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is OCF Margin % calculated?
OCF Margin % is calculated from a company's financial statements. For Mulberry Group (FRA:MUY), the current OCF Margin % is -8.49% as of Sep. 2025. 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 (FRA:MUY) Overvalued in 2026?

Based on GuruFocus' analysis, Mulberry Group stock appears to be overvalued. The current stock price of €1.45 is trading 59.3% above its estimated GF Value™ of €0.91. GuruFocus considers Mulberry Group to be Significantly Overvalued.

Key valuation signals for FRA:MUY:

  • OCF Margin %: -8.49%
  • GF Value™: €0.91 vs. price of €1.45 (59.3% above fair value)
  • GF Score™: 37/100 with 9 warning signs

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


Mulberry Group Business Description

Other Exchanges MUL:UK
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.
37GF Score

Get the complete analysis for FRA:MUY

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

€1.45
Price
€0.91
GF Value