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Superdry PLC (LSE:SDRY)
-- GBX
0.000 0.000%Sponsored Reports
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| Previous Close (in GBX) | -- |
|---|---|
| Change | 0.000 0.000% |
| 52 W H/L (in GBX) | 168.000/28.150 |
| EBITDA (in GBX) | -21.6M |
| PE Ratio | -- |
| Volume | -- |
| Diluted Eps TTM | -1.81 |
| Total Assets (in GBX) | 361.6M |
|---|---|
| Total Liabilities (in GBX) | 414.7M |
| Revenue TTM (in GBX) | 622.5M |
| Cash (in GBX) | 58.2M |
| Market Cap (in GBX) | 34.172 M |
| Revenue Per Share TTM | 7.622 |
| Gross Profit TTM (in GBX) | 328.4M |
Summary
Income Statement
Balance Sheet
Change in Cash
Operating Cash
Dividend Paid
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.
Employees: 3956
Key Executives
| Sr. No. | Name | Title | Year Born |
|---|---|---|---|
| 1. | Mr. Julian Dunkerton | Co-Founder, CEO & Exec. Director | 1965 |
| 2. | Mr. Shaun Wills | CFO & Exec. Director | NA |
| 3. | Ms. Silvana Bonello | Chief Operating Officer | NA |
| 4. | Mr. Matt Horwood | Chief Technology Officer | NA |
| 5. | David Hennessey | Chief Information Officer | NA |
| 6. | Adam J. Smith | Head of Investor Relations | NA |
| 7. | Ms. Ruth Daniels | Group Gen. Counsel & Company Sec. | NA |
| 8. | Mr. Andrew Humphreys | Head of Sales - UK | 1966 |
| 9. | Mr. Justin Lodge | Chief Marketing Officer | NA |
| 10. | Ms. Cathryn Petchey | Global People Director | NA |
No data found
Income Statement
(Currency in GBX)| Breakdown | 30-04-2023 | 29-04-2023 | 30-04-2022 | 30-04-2021 | 24-04-2021 |
|---|---|---|---|---|---|
| Income Before Tax | -78.5M | - | 17.9M | -36.7M | -36.7M |
| Minority Interest | - | - | - | 0M | - |
| Net Income | -148.1M | - | 22.7M | -36.1M | -36.1M |
| Selling General Administrative | 372.7M | - | 331.5M | 321.6M | 264.3M |
| Gross Profit | 328.4M | - | 342.6M | 293.1M | 293.1M |
| Reconciled Depreciation | 55.8M | - | -6.1M | 53.4M | - |
| Ebit | -9.8M | -41.4M | 34.8M | -9.7M | -17.3M |
| Ebitda | 46M | - | 28.7M | 43.7M | - |
| Depreciation And Amortization | 55.8M | - | -6.1M | 53.4M | - |
| Operating Income | -70.1M | - | 25.9M | -29.5M | -29.5M |
| Other Operating Expenses | 666.8M | 7.6M | 597.9M | 585.1M | 14.6M |
| Interest Expense | 10.2M | - | 8M | 7.2M | 0M |
| Tax Provision | 69.6M | - | -4.8M | -0.6M | -0.6M |
| Interest Income | 1.8M | - | - | 0M | 7.2M |
| Net Interest Income | -8.4M | - | -8M | -7.2M | - |
| Income Tax Expense | 69.6M | 69.6M | -4.8M | -0.6M | -0.6M |
| Total Revenue | 622.5M | - | 609.6M | 556.1M | 556.1M |
| Total Operating Expenses | 372.7M | - | 330.9M | 322.1M | - |
| Cost Of Revenue | 294.1M | - | 267M | 263M | 263M |
| Total Other Income Expense Net | -37.1M | - | 13.9M | -19.4M | - |
| Net Income From Continuing Ops | -148.1M | - | 22.7M | -36.1M | - |
| Net Income Applicable To Common Shares | - | -148.1M | 22.7M | - | -36.1M |
Balance Sheet
(Currency in GBX)| Breakdown | 30-04-2023 | 29-04-2023 | 30-04-2022 | 30-04-2021 | 24-04-2021 |
|---|---|---|---|---|---|
| Total Assets | 361.6M | - | 491.7M | 512.2M | 512.2M |
| Intangible Assets | 21.2M | - | 21.6M | 20.2M | 20.2M |
| Other Current Assets | 39.5M | 10.8M | 65.5M | 6.4M | 2.4M |
| Total Liab | 414.7M | - | 387.8M | 421.8M | 421.8M |
| Total Stockholder Equity | -53.1M | - | 103.9M | 90.4M | 90.4M |
| Other Current Liab | 0.7M | 38M | 0.4M | 106M | 11.9M |
| Common Stock | 4.1M | 4.1M | 4.1M | 4.1M | 4.1M |
| Capital Stock | 4.1M | - | 4.1M | 4.1M | - |
| Retained Earnings | 104.6M | 104.6M | 256.7M | 233M | 233M |
| Good Will | 21.6M | - | 20.7M | 21.5M | 21.5M |
| Other Assets | - | - | 67.2M | - | 54.1M |
| Cash | 58.2M | - | 20.5M | 38.9M | 38.9M |
| Cash And Equivalents | - | - | - | - | - |
| Total Current Liabilities | 275.7M | 275.7M | 226M | 232.5M | 232.5M |
| Current Deferred Revenue | 9.9M | - | 8.8M | -94.1M | - |
| Net Debt | 213.7M | - | 218.3M | 230.7M | - |
| Short Term Debt | 144.3M | - | 87.6M | 94.1M | - |
| Short Long Term Debt | 83.8M | - | 21.5M | 0M | - |
| Short Long Term Debt Total | 271.9M | - | 238.8M | 269.6M | 175.5M |
| Other Stockholder Equity | -161.8M | -311.1M | -156.9M | -146.7M | -295.9M |
| Property Plant Equipment | - | 64.8M | 102.6M | - | 120.5M |
| Total Current Assets | 254M | 254M | 279.6M | 295.9M | 295.9M |
| Long Term Investments | - | - | - | - | - |
| Short Term Investments | - | - | - | - | - |
| Net Receivables | 43.8M | 52M | 56M | 102.3M | 106.3M |
| Long Term Debt | - | - | - | - | - |
| Inventory | 112.5M | 112.5M | 132.7M | 148.3M | 148.3M |
| Accounts Payable | 120.8M | 66.2M | 129.2M | 126.5M | 126.5M |
| Accumulated Other Comprehensive Income | - | - | - | - | - |
| Non Currrent Assets Other | -107.6M | - | -146.1M | -162.2M | - |
| Non Current Assets Total | 107.6M | - | 212.1M | 216.3M | - |
| Capital Lease Obligations | 188.1M | - | 217.3M | 269.6M | - |
| Long Term Debt Total | - | - | - | - | - |
Cash Flow
(Currency in GBX)| Breakdown | 30-04-2023 | 29-04-2023 | 30-04-2022 | 30-04-2021 | 24-04-2021 |
|---|---|---|---|---|---|
| Investments | -10.6M | - | -17.6M | -13.6M | - |
| Total Cashflows From Investing Activities | - | -10.6M | -17.6M | - | -13.6M |
| Total Cash From Financing Activities | -31M | -31M | -51.9M | -47M | -47M |
| Net Income | -70.1M | -148.1M | 25.9M | -29.5M | -36.1M |
| Change In Cash | 5M | 5M | -21.5M | 2.2M | 2.2M |
| Begin Period Cash Flow | 17.4M | 17.4M | 38.9M | 36.7M | 36.7M |
| End Period Cash Flow | 22.4M | 17.4M | 17.4M | 38.9M | 36.7M |
| Total Cash From Operating Activities | 45.8M | 45.8M | 47.6M | 52.6M | 52.6M |
| Depreciation | 55.8M | 48.4M | -6.1M | 53.4M | 44.6M |
| Other Cashflows From Investing Activities | - | - | - | - | - |
| Dividends Paid | 0.1M | - | 148.3M | 3.4M | - |
| Change To Inventory | 21.4M | 21.4M | 16.7M | 6.2M | 6.2M |
| Sale Purchase Of Stock | -2M | - | -2M | -0.1M | 0.1M |
| Other Cashflows From Financing Activities | 99.4M | -8.4M | 96.4M | -7.2M | -7.2M |
| Capital Expenditures | 14.6M | 8.2M | 17.6M | 13.6M | 6.8M |
| Change In Working Capital | 38.3M | - | 1.8M | 20.4M | 22.9M |
| Other Non Cash Items | -13.8M | - | -20.5M | -18.6M | - |
| Free Cash Flow | 31.2M | - | 30M | 39M | - |
No data found
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