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Home CompaniesSuperdry PLC

Superdry PLC

Consumer Cyclical Apparel Manufacturing
PortfolioPortfolio WatchlistWatchlist
Company price
None GBX 0.00(0%)
Last update at 2024-08-21T16:09:49.223112Z
Market Cap
34.17M

Momentum Score

…

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.

Source: TradingView
The charts and visual representations are sourced from TradingView through embedded widgets. For any issues with chart display, please visit the TradingView website

52 Week Price Range
28.15
Low
168.00
High

Momentum Score

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A unique technical analysis driven score developed by Kalkine showing momentum in stock prices based on select technical indicators identified.

Score - Rating
>= 1 - Low / > 1 but < 2 - Below Average / > 2 but < 3 - Average / > 3 but < 4 - Above Average / > 4 - High

Key Metrics*

Previous Close
-
Dividend Yield
-
Revenue TTM
622.50M
Revenue Per Share
7.62
Gross Profit TTM
328.40M
Debt / Equity
-5.12
ROE
-628.88%
Net Debt
213.70M
ROCE
-11.41%
Diluted EPS TTM
-1.81

Key Financials*

Income Statement

Balance Sheet

Change in Cash

Total Operating Cash

Dividends Paid

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 -78.50M - 17.90M -36.70M -36.70M
Minority interest - - - 0.00M -
Net income -148.10M - 22.70M -36.10M -36.10M
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 - -6.10M 53.40M -
Ebit -9.80M -41.40M 34.80M -9.70M -17.30M
Ebitda 46.00M - 28.70M 43.70M -
Depreciation and amortization 55.80M - -6.10M 53.40M -
Operating income -70.10M - 25.90M -29.50M -29.50M
Other operating expenses 666.80M 7.60M 597.90M 585.10M 14.60M
Interest expense 10.20M - 8.00M 7.20M 0.00M
Tax provision 69.60M - -4.80M -0.60M -0.60M
Interest income 1.80M - - 0.00M 7.20M
Net interest income -8.40M - -8.00M -7.20M -
Income tax expense 69.60M 69.60M -4.80M -0.60M -0.60M
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 -37.10M - 13.90M -19.40M -
Net income from continuing ops -148.10M - 22.70M -36.10M -
Net income applicable to common shares - -148.10M 22.70M - -36.10M
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
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 -53.10M - 103.90M 90.40M 90.40M
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
Total current liabilities 275.70M 275.70M 226.00M 232.50M 232.50M
Current deferred revenue 9.90M - 8.80M -94.10M -
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 0.00M -
Short long term debt total 271.90M - 238.80M 269.60M 175.50M
Other stockholder equity -161.80M -311.10M -156.90M -146.70M -295.90M
Property plant equipment - 64.80M 102.60M - 120.50M
Total current assets 254.00M 254.00M 279.60M 295.90M 295.90M
Net tangible assets - -95.90M 61.60M - 48.70M
Net receivables 43.80M 52.00M 56.00M 102.30M 106.30M
Inventory 112.50M 112.50M 132.70M 148.30M 148.30M
Accounts payable 120.80M 66.20M 129.20M 126.50M 126.50M
Common stock total equity - - - 4.10M -
Non currrent assets other -107.60M - -146.10M -162.20M -
Non current assets total 107.60M - 212.10M 216.30M -
Capital lease obligations 188.10M - 217.30M 269.60M -
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 -10.60M - -17.60M -13.60M -
Change to liabilities - -12.50M -1.30M - 25.00M
Total cashflows from investing activities - -10.60M -17.60M - -13.60M
Net borrowings - -22.70M -41.90M - -39.90M
Total cash from financing activities -31.00M -31.00M -51.90M -47.00M -47.00M
Net income -70.10M -148.10M 25.90M -29.50M -36.10M
Change in cash 5.00M 5.00M -21.50M 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 - 0.00M 0.10M -
Depreciation 55.80M 48.40M -6.10M 53.40M 44.60M
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 -12.40M -10.80M -10.80M
Sale purchase of stock -2.00M - -2.00M -0.10M 0.10M
Other cashflows from financing activities 99.40M -8.40M 96.40M -7.20M -7.20M
Change to netincome - 99.80M -25.60M - 13.40M
Capital expenditures 14.60M 8.20M 17.60M 13.60M 6.80M
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 -13.80M - -20.50M -18.60M -
Free cash flow 31.20M - 30.00M 39.00M -

Peer Comparison*

Sector: Consumer Cyclical Industry: Apparel Manufacturing

Stock Name
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Price
(GBX)
Trailing
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Profile*

Superdry PLC

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

44 1242 578 376

https://corporate.superdry.com

3956

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

Disclaimer - (*)This information, including any data, is sourced from Unicorn Data Services SAS, trading as EOD Historical Data (“EODHD”) on an ‘as is’ basis, using their API. We cannot guarantee the completeness or validity of the information and data provided on this page, as well as via the API. In some cases, the data may include analyst ratings or recommendations sourced through the EODHD API, which are intended solely for general information purposes.
This information does not consider your personal objectives, financial situation, or needs. Kalkine is not liable for any errors or omissions in the information provided or for any actions taken in reliance on it. You should seek advice from a financial adviser, stockbroker or other professional adviser (including taxation and legal advice) as necessary before acting on this information.

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