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Home CompaniesSupreme PLC

Supreme PLC

Industrials Conglomerates
PortfolioPortfolio WatchlistWatchlist
Company price
133.0 GBX 0.00(0%)
Last update at 2026-10-27T16:35:00Z
VOLUME
29093
Market Cap
153.69M
P/E
7.28

Momentum Score

…

Supreme Plc owns, manufactures, and distributes fast-moving branded and discounted consumer goods in the United Kingdom, Ireland, the Netherlands, France, rest of Europe, and internationally. The company offers batteries under the Energizer, Duracell, JCB, Panasonic, eneloop, Eveready, and Philips brands; and lighting, LED light fittings, bulbs, private label lighting, lamps, and point of sale display solutions under the Eveready, Energizer, JCB, LumiLife, Powermaster, Black+Decker, and luminate brands. It also provides vaping products, such as e-liquids, pod systems, shortfills, vape kits, and consumables under the 88Vape, Elf Bar, Liberty Flights, KiK, IVG, GOLD BAR, T-Juice, and Loop brands; health and wellness products, including Powders, Ready to drink beverages, Snacks, Tablets and Capsules, and Meal Replacements under the Sci-Mx, Battle Bites, Sealions, Millions & Millions, and Protein Dynamix brands; and drinks and hot beverages under the Perfectly Clear, Northumbria Spring Typhoo Tea, Clearly Drinks, Typhoo QT, Lift, Herbalistas, Heath & Heather, London Fruit & Herb Company, Glengettie, and Rola Cola brands. The company supplies its products to retailers, wholesalers, and online outlets including discounters, and supermarkets. Supreme Plc was founded in 1975 and is headquartered in Manchester, 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

Day Price Range
130.00
Low
134.00
High
52 Week Price Range
123.00
Low
199.12
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
133.00
Dividend Yield
3.94%
Revenue TTM
250.65M
Revenue Per Share
2.14
Gross Profit TTM
77.99M
Debt / Equity
0.20
ROE
29.91%
Net Debt
12.27M
ROCE
35.30%
Diluted EPS TTM
0.18

Key Financials*

Income Statement

Balance Sheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2025-03-31 2024-03-31 2023-03-31 2022-03-31 2021-03-31
Type yearly yearly yearly yearly yearly
Date 2025-03-31 2024-03-31 2023-03-31 2022-03-31 2021-03-31
Income before tax 30.91M 30.12M 14.44M 16.33M 12.96M
Minority interest -0.05M 0.00M - - -
Net income 23.46M 22.43M 11.97M 13.75M 9.84M
Selling general administrative 4.28M 31.52M 28.19M 21.50M 19.42M
Selling and marketing expenses 14.95M 4.87M - - -
Gross profit 73.68M 63.53M 40.85M 38.52M 33.04M
Reconciled depreciation 8.72M 5.50M 3.12M 2.94M 2.22M
Ebit 32.18M 31.92M 12.63M 16.73M 13.63M
Ebitda 40.90M 37.42M 15.75M 19.67M 15.85M
Depreciation and amortization 8.72M 5.50M 3.12M 2.94M 2.22M
Operating income 32.51M 32.02M 15.45M 17.02M 13.63M
Other operating expenses 198.57M 189.23M 142.95M 113.77M 108.63M
Interest expense 1.75M 1.80M 0.98M 0.40M 0.67M
Tax provision 7.40M 7.69M 2.47M 2.58M 3.12M
Interest income 0.16M 0.15M 0.03M - 0.67M
Net interest income -1.60M -1.90M -1.01M -0.69M -0.67M
Income tax expense 7.40M 7.69M 2.47M 2.58M 3.12M
Total revenue 231.08M 221.25M 155.61M 130.79M 122.25M
Total operating expenses 41.18M 31.52M 28.19M 21.50M 19.42M
Cost of revenue 157.40M 157.72M 114.76M 92.27M 89.21M
Total other income expense net -1.60M -1.90M 1.77M -0.69M -0.67M
Net income from continuing ops 23.51M 22.43M 11.97M 13.75M 9.84M
Net income applicable to common shares - - - 13.75M 9.84M
Breakdown 2025-03-31 2024-03-31 2023-03-31 2022-03-31 2021-03-31
Type yearly yearly yearly yearly yearly
Date 2025-03-31 2024-03-31 2023-03-31 2022-03-31 2021-03-31
Total assets 134.59M 106.77M 90.14M 59.02M 50.32M
Intangible assets 11.89M 6.16M 7.77M 2.10M 1.03M
Other current assets 3.81M 1.55M 19.50M 19.50M 16.05M
Total liab 58.14M 48.80M 50.19M 26.71M 31.50M
Total stockholder equity 76.30M 57.98M 39.96M 32.31M 18.82M
Other current liab 14.57M 18.03M 1.94M 17.11M 19.40M
Common stock 11.73M 11.65M 11.73M 11.66M 11.65M
Capital stock 11.73M 11.65M 11.73M 11.66M 11.65M
Retained earnings 74.48M 56.84M 39.75M 33.05M 21.90M
Other liab - - - 0.16M 0.14M
Good will 9.35M 7.51M 7.51M 1.60M 1.60M
Other assets - -1.17M - 1.31M -
Cash 3.18M 11.63M 7.54M 3.93M 7.50M
Total current liabilities 43.44M 34.04M 34.33M 25.26M 26.70M
Current deferred revenue - 5.07M 18.66M -6.67M -10.48M
Net debt 12.27M 3.09M 11.79M 4.04M 7.63M
Short term debt 3.34M 1.27M 5.03M 6.67M 10.48M
Short long term debt 2.00M 0.00M 4.31M 5.76M 9.87M
Short long term debt total 15.45M 14.72M 19.32M 7.96M 15.14M
Other stockholder equity -9.91M -10.52M -51.49M -12.40M -33.55M
Property plant equipment - - 20.82M 4.67M 4.26M
Total current assets 82.55M 71.69M 54.04M 49.33M 43.42M
Net tangible assets - - 24.68M 28.61M 16.19M
Short term investments - - - 1.32M -
Net receivables 39.23M 34.08M 18.57M 17.85M 15.28M
Long term debt - - - 0.00M 3.69M
Inventory 36.33M 24.43M 25.61M 25.90M 19.86M
Accounts payable 15.46M 9.68M 8.70M 8.15M 7.30M
Accumulated other comprehensive income - 4.05M - - -
Non currrent assets other - 6.16M -36.10M 0.01M -6.90M
Non current assets total 52.04M 35.08M 36.10M 9.70M 6.90M
Capital lease obligations 13.45M 14.72M 15.01M 2.20M 1.58M
Breakdown 2025-03-31 2024-03-31 2023-03-31 2022-03-31 2021-03-31
Type yearly yearly yearly yearly yearly
Date 2025-03-31 2024-03-31 2023-03-31 2022-03-31 2021-03-31
Investments -27.34M -11.28M -7.56M -3.41M -1.91M
Change to liabilities - - -0.03M 2.50M 2.73M
Total cashflows from investing activities -27.34M -11.28M - -3.41M -1.91M
Net borrowings 0.00M -4.42M -2.18M -9.04M -13.64M
Total cash from financing activities -6.14M -10.95M -8.21M -11.91M -9.58M
Net income 23.51M 22.43M 11.97M 13.75M 9.84M
Change in cash -8.45M 4.09M 3.61M -3.58M 0.79M
Begin period cash flow 11.63M 7.54M 3.93M 7.50M 6.72M
End period cash flow 3.18M 11.63M 7.54M 3.93M 7.50M
Total cash from operating activities 25.09M 27.07M 19.27M 11.77M 12.28M
Issuance of capital stock 0.33M 0.01M 0.27M 0.05M 7.84M
Depreciation 8.72M 5.50M 3.12M 2.94M 2.22M
Other cashflows from investing activities 1.43M -3.49M 0.03M 0.03M -0.12M
Dividends paid 5.83M 4.34M 5.37M 2.57M 3.00M
Change to inventory -2.04M 1.17M 2.92M -4.94M -5.29M
Change to account receivables -0.93M -14.73M -0.67M -2.23M 0.97M
Sale purchase of stock 0.00M -1.00M 19.50M -1.24M -1.21M
Other cashflows from financing activities -2.64M -1.20M -2.84M -0.07M -0.20M
Change to netincome - - - -0.54M 1.63M
Capital expenditures 3.21M 5.44M 1.28M 2.75M 1.79M
Change in working capital -5.24M -5.80M 2.57M -4.67M -1.59M
Stock based compensation 0.50M 1.23M 1.46M 1.66M 0.07M
Other non cash items -2.39M 3.71M 1.01M 0.69M 0.85M
Free cash flow 21.89M 21.63M 18.00M 9.02M 10.48M

Peer Comparison*

Sector: Industrials Industry: Conglomerates

Stock Name
Change
(GBX)
Price
(GBX)
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)
SUP
Supreme PLC		 -
-%		 133.00 7.28 6.17 0.61 1.78 0.66 3.93
JAR
Jardine Matheson Holdings Limited		 -
-%		 62.50 0.17 9.94 0.62 0.63 0.91 6.37
HLMA
Halma PLC		 60.00
1.81%		 3376.00 44.87 31.45 6.40 7.67 6.59 26.22
HSP
Hargreaves Services Plc		 12.00
1.39%		 876.00 12.15 15.50 0.81 1.30 0.83 5.31
MSI
MS INTERNATIONAL plc		 -
-%		 1662.50 15.41 - 1.83 3.19 1.47 7.20

Profile*

Supreme PLC

Supreme Plc owns, manufactures, and distributes fast-moving branded and discounted consumer goods in the United Kingdom, Ireland, the Netherlands, France, rest of Europe, and internationally. The company offers batteries under the Energizer, Duracell, JCB, Panasonic, eneloop, Eveready, and Philips brands; and lighting, LED light fittings, bulbs, private label lighting, lamps, and point of sale display solutions under the Eveready, Energizer, JCB, LumiLife, Powermaster, Black+Decker, and luminate brands. It also provides vaping products, such as e-liquids, pod systems, shortfills, vape kits, and consumables under the 88Vape, Elf Bar, Liberty Flights, KiK, IVG, GOLD BAR, T-Juice, and Loop brands; health and wellness products, including Powders, Ready to drink beverages, Snacks, Tablets and Capsules, and Meal Replacements under the Sci-Mx, Battle Bites, Sealions, Millions & Millions, and Protein Dynamix brands; and drinks and hot beverages under the Perfectly Clear, Northumbria Spring Typhoo Tea, Clearly Drinks, Typhoo QT, Lift, Herbalistas, Heath & Heather, London Fruit & Herb Company, Glengettie, and Rola Cola brands. The company supplies its products to retailers, wholesalers, and online outlets including discounters, and supermarkets. Supreme Plc was founded in 1975 and is headquartered in Manchester, the United Kingdom.

125 Trafford Wharf Road, Manchester, United Kingdom, M17 1HA

44 1618 725 151

https://www.supreme.co.uk

485

Name Title Year Born
Mr. Sandeep Singh Chadha CEO & Director NA
Ms. Suzanne Gwendolin Smith CFO, Company Sec. & Director NA
Amy Chalmers Head of People NA
Mr. Dean Lee Head of Head of Digital & E-commerce NA
Scott Kenna Head of Export Sales NA
Mike Rea Head of Supply Chain NA
James Williams Head of retail for Health & Wellness NA
Neil Kilgallon Head of Fin. NA
Mr. Sandeep Singh Chadha CEO & Director 1968
Ms. Suzanne Gwendolin Smith CFO & Director 1982

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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