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OTCM
SEPGF
Market cap5mUSD
Jul 09, Last price  
0.05USD
Name

Superdry PLC

Chart & Performance

D1W1MN
P/E
P/S
0.00
EPS
Div Yield, %
Shrs. gr., 5y
0.73%
Rev. gr., 5y
-6.52%
Revenues
782m
781,984,500
Net income
-148m
-148,100,000
CFO
46m
45,800,000
Dividend
Dec 19, 20190.02 USD/sh

Profile

Superdry plc engages in the design, production, and sale of clothing and accessories primarily under the Superdry brand for men and women in the United Kingdom, the Republic of Ireland, Europe, and internationally. It operates through Retail and Wholesale segments. The company offers clothing, accessories, and footwear. It operates owned and ecommerce, multi-brand independents and distributors, franchise, and license stores. The company operates through 231 owned, 475 franchised and licensed, and 27 Superdry branded licensed stores; and 21 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 based in Cheltenham, the United Kingdom.
IPO date
Mar 24, 2010
Employees
3,956
Domiciled in
GB
Incorporated in
GB

Valuation

Title
GBP in thousands, except ratios and share amounts
FY
2023‑04
Income
Revenues
781,984
 
Cost of revenue
860,623
Unusual Expense (Income)
NOPBT
(78,638)
NOPBT Margin
Operating Taxes
69,600
Tax Rate
NOPAT
(148,238)
Net income
(148,100)
 
Dividends
Dividend yield
Proceeds from repurchase of equity
100
BB yield
-0.04%
Debt
Debt current
144,300
Long-term debt
315,700
Deferred revenue
Other long-term liabilities
47,012
Net debt
386,889
Cash flow
Cash from operating activities
45,800
CAPEX
(10,306)
Cash from investing activities
(13,322)
Cash from financing activities
(28,390)
FCF
Balance
Cash
73,111
Long term investments
Excess cash
34,012
Stockholders' equity
99,075
Invested Capital
218,196
ROIC
ROCE
EV
Common stock shares outstanding
325,294
Price
0.86
 
Market cap
280,078
 
EV
666,967
EBITDA
(8,542)
EV/EBITDA
Interest
10,200
Interest/NOPBT