0R15 8884.0068 1.4156% 0R1E 9171.0 0.0% 0M69 None None% 0R2V 255.5 0.3929% 0QYR 1619.0 0.0% 0QYP 434.5 -0.344% 0RUK None None% 0RYA 1606.0 4.9673% 0RIH 195.2 1.3763% 0RIH 195.2 1.3763% 0R1O 225.5 9877.8761% 0R1O None None% 0QFP None None% 0M2Z 255.0 0.2457% 0VSO 33.3 -6.4738% 0R1I None None% 0QZI 604.0 0.0% 0QZ0 220.0 0.0% 0NZF None None% 0YXG 236.3943 1.5483%
Last update at 2024-08-21T16:09:49.223112Z
Britain's Superdry considering 20% equity raise
Fri 14 Apr 23, 06:19 AMDo Its Financials Have Any Role To Play In Driving Superdry plc's (LON:SDRY) Stock Up Recently?
Tue 21 Mar 23, 10:03 AMSuperdry fails to dispel nerves with confirmation of refinancing talks
Mon 28 Nov 22, 03:16 AMElliott Advisors poised to bankroll £70m rescue of Superdry
Sat 26 Nov 22, 02:00 PMSuperdry (LON:SDRY) Is Finding It Tricky To Allocate Its Capital
Wed 23 Nov 22, 09:39 AMAn Intrinsic Calculation For Superdry plc (LON:SDRY) Suggests It's 49% Undervalued
Wed 02 Nov 22, 09:27 AMDeclining Stock and Decent Financials: Is The Market Wrong About Superdry plc (LON:SDRY)?
Wed 12 Oct 22, 09:49 AM| Breakdown | 2023-04-30 | 2023-04-29 | 2022-04-30 | 2021-04-30 | 2021-04-24 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2023-04-30 | 2023-04-29 | 2022-04-30 | 2021-04-30 | 2021-04-24 |
| Income before tax | -78.50000M | - | 17.90M | -36.70000M | -36.70000M |
| Minority interest | - | - | - | 0.00000M | - |
| Net income | -148.10000M | - | 22.70M | -36.10000M | -36.10000M |
| Selling general administrative | 372.70M | - | 331.50M | 321.60M | 264.30M |
| Selling and marketing expenses | 372.70M | - | 331.50M | 321.60M | - |
| Gross profit | 328.40M | - | 342.60M | 293.10M | 293.10M |
| Reconciled depreciation | 55.80M | - | -6.10000M | 53.40M | - |
| Ebit | -9.80000M | -41.40000M | 34.80M | -9.70000M | -17.30000M |
| Ebitda | 46.00M | - | 28.70M | 43.70M | - |
| Depreciation and amortization | 55.80M | - | -6.10000M | 53.40M | - |
| Non operating income net other | - | - | - | - | - |
| Operating income | -70.10000M | - | 25.90M | -29.50000M | -29.50000M |
| Other operating expenses | 666.80M | 7.60M | 597.90M | 585.10M | 14.60M |
| Interest expense | 10.20M | - | 8.00M | 7.20M | 0.00000M |
| Tax provision | 69.60M | - | -4.80000M | -0.60000M | -0.60000M |
| Interest income | 1.80M | - | - | 0.00000M | 7.20M |
| Net interest income | -8.40000M | - | -8.00000M | -7.20000M | - |
| Extraordinary items | - | - | - | - | - |
| Non recurring | - | - | - | - | - |
| Other items | - | - | - | - | - |
| Income tax expense | 69.60M | 69.60M | -4.80000M | -0.60000M | -0.60000M |
| Total revenue | 622.50M | - | 609.60M | 556.10M | 556.10M |
| Total operating expenses | 372.70M | - | 330.90M | 322.10M | - |
| Cost of revenue | 294.10M | - | 267.00M | 263.00M | 263.00M |
| Total other income expense net | -37.10000M | - | 13.90M | -19.40000M | - |
| Discontinued operations | - | - | - | - | - |
| Net income from continuing ops | -148.10000M | - | 22.70M | -36.10000M | - |
| Net income applicable to common shares | - | -148.10000M | 22.70M | - | -36.10000M |
| Preferred stock and other adjustments | - | - | - | - | - |
| Breakdown | 2023-04-30 | 2023-04-29 | 2022-04-30 | 2021-04-30 | 2021-04-24 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2023-04-30 | 2023-04-29 | 2022-04-30 | 2021-04-30 | 2021-04-24 |
| Total assets | 361.60M | - | 491.70M | 512.20M | 512.20M |
| Intangible assets | 21.20M | - | 21.60M | 20.20M | 20.20M |
| Earning assets | - | - | - | - | - |
| Other current assets | 39.50M | 10.80M | 65.50M | 6.40M | 2.40M |
| Total liab | 414.70M | - | 387.80M | 421.80M | 421.80M |
| Total stockholder equity | -53.10000M | - | 103.90M | 90.40M | 90.40M |
| Deferred long term liab | - | - | - | - | - |
| Other current liab | 0.70M | 38.00M | 0.40M | 106.00M | 11.90M |
| Common stock | 4.10M | 4.10M | 4.10M | 4.10M | 4.10M |
| Capital stock | 4.10M | - | 4.10M | 4.10M | - |
| Retained earnings | 104.60M | 104.60M | 256.70M | 233.00M | 233.00M |
| Other liab | - | 11.40M | 10.60M | - | 13.80M |
| Good will | 21.60M | - | 20.70M | 21.50M | 21.50M |
| Other assets | - | - | 67.20M | - | 54.10M |
| Cash | 58.20M | - | 20.50M | 38.90M | 38.90M |
| Cash and equivalents | - | - | - | - | - |
| Total current liabilities | 275.70M | 275.70M | 226.00M | 232.50M | 232.50M |
| Current deferred revenue | 9.90M | - | 8.80M | -94.10000M | - |
| Net debt | 213.70M | - | 218.30M | 230.70M | - |
| Short term debt | 144.30M | - | 87.60M | 94.10M | - |
| Short long term debt | 83.80M | - | 21.50M | 0.00000M | - |
| Short long term debt total | 271.90M | - | 238.80M | 269.60M | 175.50M |
| Other stockholder equity | -161.80000M | -311.10000M | -156.90000M | -146.70000M | -295.90000M |
| Property plant equipment | - | 64.80M | 102.60M | - | 120.50M |
| Total current assets | 254.00M | 254.00M | 279.60M | 295.90M | 295.90M |
| Long term investments | - | - | - | - | - |
| Net tangible assets | - | -95.90000M | 61.60M | - | 48.70M |
| Short term investments | - | - | - | - | - |
| Net receivables | 43.80M | 52.00M | 56.00M | 102.30M | 106.30M |
| Long term debt | - | - | - | - | - |
| Inventory | 112.50M | 112.50M | 132.70M | 148.30M | 148.30M |
| Accounts payable | 120.80M | 66.20M | 129.20M | 126.50M | 126.50M |
| Total permanent equity | - | - | - | - | - |
| Noncontrolling interest in consolidated entity | - | - | - | - | - |
| Temporary equity redeemable noncontrolling interests | - | - | - | - | - |
| Accumulated other comprehensive income | - | - | - | - | - |
| Additional paid in capital | - | - | - | - | - |
| Common stock total equity | - | - | - | 4.10M | - |
| Preferred stock total equity | - | - | - | - | - |
| Retained earnings total equity | - | - | - | - | - |
| Treasury stock | - | - | - | - | - |
| Accumulated amortization | - | - | - | - | - |
| Non currrent assets other | -107.60000M | - | -146.10000M | -162.20000M | - |
| Deferred long term asset charges | - | - | - | - | - |
| Non current assets total | 107.60M | - | 212.10M | 216.30M | - |
| Capital lease obligations | 188.10M | - | 217.30M | 269.60M | - |
| Long term debt total | - | - | - | - | - |
| Breakdown | 2023-04-30 | 2023-04-29 | 2022-04-30 | 2021-04-30 | 2021-04-24 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2023-04-30 | 2023-04-29 | 2022-04-30 | 2021-04-30 | 2021-04-24 |
| Investments | -10.60000M | - | -17.60000M | -13.60000M | - |
| Change to liabilities | - | -12.50000M | -1.30000M | - | 25.00M |
| Total cashflows from investing activities | - | -10.60000M | -17.60000M | - | -13.60000M |
| Net borrowings | - | -22.70000M | -41.90000M | - | -39.90000M |
| Total cash from financing activities | -31.00000M | -31.00000M | -51.90000M | -47.00000M | -47.00000M |
| Change to operating activities | - | - | - | - | - |
| Net income | -70.10000M | -148.10000M | 25.90M | -29.50000M | -36.10000M |
| Change in cash | 5.00M | 5.00M | -21.50000M | 2.20M | 2.20M |
| Begin period cash flow | 17.40M | 17.40M | 38.90M | 36.70M | 36.70M |
| End period cash flow | 22.40M | 17.40M | 17.40M | 38.90M | 36.70M |
| Total cash from operating activities | 45.80M | 45.80M | 47.60M | 52.60M | 52.60M |
| Issuance of capital stock | 0.10M | - | 0.00000M | 0.10M | - |
| Depreciation | 55.80M | 48.40M | -6.10000M | 53.40M | 44.60M |
| Other cashflows from investing activities | - | - | - | - | - |
| Dividends paid | 0.10M | - | 148.30M | 3.40M | - |
| Change to inventory | 21.40M | 21.40M | 16.70M | 6.20M | 6.20M |
| Change to account receivables | 29.40M | 29.40M | -12.40000M | -10.80000M | -10.80000M |
| Sale purchase of stock | -2.00000M | - | -2.00000M | -0.10000M | 0.10M |
| Other cashflows from financing activities | 99.40M | -8.40000M | 96.40M | -7.20000M | -7.20000M |
| Change to netincome | - | 99.80M | -25.60000M | - | 13.40M |
| Capital expenditures | 14.60M | 8.20M | 17.60M | 13.60M | 6.80M |
| Change receivables | - | - | - | - | - |
| Cash flows other operating | - | - | - | - | - |
| Exchange rate changes | - | - | - | - | - |
| Cash and cash equivalents changes | - | - | - | - | - |
| Change in working capital | 38.30M | - | 1.80M | 20.40M | 22.90M |
| Stock based compensation | 1.40M | - | 1.40M | 1.60M | - |
| Other non cash items | -13.80000M | - | -20.50000M | -18.60000M | - |
| Free cash flow | 31.20M | - | 30.00M | 39.00M | - |
Sector: Consumer Cyclical Industry: Apparel Manufacturing
| Company | Change (GBP) | Price (GBP) | Trailing PE (x) | Forward PE (x) | Price Sales TTM (x) | Price to Book Value (x) | Enterprise Value to Revenue (x) | Enterprise Value to EBITDA (x) |
|---|---|---|---|---|---|---|---|---|
| SDRY Superdry PLC |
- -% | - | - | 6.57 | 0.06 | 1.03 | 0.41 | -20.1908 |
Superdry plc designs, produces, markets, and sells clothing, footwear, and accessories primarily under the Superdry brand for men and women in the United Kingdom and internationally. It operates through Retail and Wholesale segments. The Company operates through stores, concessions, various Internet sites, multi-brand independents and distributors, franchise, and license stores. It operates 213 owned, and 410 franchised and licensed stores; and 18 international websites. The company was formerly known as SuperGroup Plc and changed its name to Superdry plc in January 2018. Superdry plc was founded in 1985 and is headquartered in Cheltenham, the United Kingdom.
The Runnings, Cheltenham, United Kingdom, GL51 9NW
| Name | Title | Year Born |
|---|---|---|
| Mr. Julian Dunkerton | Co-Founder, CEO & Exec. Director | 1965 |
| Mr. Shaun Wills | CFO & Exec. Director | NA |
| Ms. Silvana Bonello | Chief Operating Officer | NA |
| Mr. Matt Horwood | Chief Technology Officer | NA |
| David Hennessey | Chief Information Officer | NA |
| Adam J. Smith | Head of Investor Relations | NA |
| Ms. Ruth Daniels | Group Gen. Counsel & Company Sec. | NA |
| Mr. Andrew Humphreys | Head of Sales - UK | 1966 |
| Mr. Justin Lodge | Chief Marketing Officer | NA |
| Ms. Cathryn Petchey | Global People Director | NA |
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