0R15 7941.0 -0.9233% 0R1E 7597.0 3.5437% 0M69 None None% 0R2V 182.6 3.0183% 0QYR 1369.0 -0.9407% 0QYP 409.9595 -0.4953% 0LCV 141.835 -0.3268% 0RUK None None% 0RYA 1604.0 -3.3153% 0RIH 170.0 -1.0477% 0RIH 169.0619 -0.5518% 0R1O 192.5 10152.996% 0R1O None None% 0QFP None None% 0M2Z 304.7 0.7273% 0VSO None None% 0R1I None None% 0QZI 472.0 0.6397% 0QZ0 220.0 0.0% 0NZF None None%
Last update at 2024-05-09T09:50:00Z
| 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 |
-0.49 6.85% | 6.66 | - | 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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