Supreme PLC

Supreme PLC

LLSE:SUP
132.00
GBX
-2.00
(-1.49%)
15.25BMarket Cap
Dec 01Next Earn
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
2026 Y
TTM
Revenue per Share
0.63
0.54
0.79
1.1
1.12
1.33
1.89
1.98
2.3
- -
Basic EPS, GAAP
0.04
0.07
0.09
0.09
0.12
0.1
0.19
0.2
0.15
- -
Free Cash Flow per Basic Share
0.02
0.04
0.13
0.09
0.08
0.15
0.18
0.19
0.11
- -
Dividend per Share
0.07
0.14
0.09
0.03
0.02
0.05
0.04
0.05
0.05
- -
Book Value per Share
0.09
0.04
0.03
0.16
0.28
0.34
0.5
0.65
0.76
0.76
Tangible Book Value per Share
0.08
0.03
0.02
0.14
0.25
0.21
0.38
0.47
0.43
0.43
Basic Weighted Avg Shares
116
116
116
111
117
117
117
117
117
117
Sales/Revenue/Turnover
73
62
92
122
131
156
221
231
270
- -
Operating Margin (%)
9.78
16.55
15.16
11.15
13.01
10.5
14.82
13.78
10.8
- -
Depreciation Expense
1
1
2
2
3
3
6
9
11
- -
Net Income, GAAP
4
8
11
10
14
12
22
23
18
- -
Effective Tax Rate (%)
20.03
18.05
17.54
24.06
15.8
17.1
25.54
23.94
30.99
- -
Profit Margin (%)
6
12.62
11.8
8.05
10.51
7.69
10.14
10.15
6.68
- -
Working Capital
7
17
15
17
24
20
38
39
35
35
LT Debt
1
18
17
5
1
14
13
12
14
14
Total Equity
10
4
4
19
32
40
58
76
90
90
Return on Invested Capital (%)
- -
27.89
35.25
28.02
34.81
23.29
31.89
26.64
18.23
- -
Return on Capital (%)
- -
30.27
39.1
31.35
37.95
25.68
35.94
29.62
18.8
- -
Return on Common Equity (%)
- -
110.46
264.38
85.98
53.77
33.12
45.8
34.94
21.8
- -

Capital Structure

GBP

•

in mil. unless spec.
Mar'25
Sep'26
Mar'26
ST Debt
3
7
2
LT Borrowings
- -
14
- -
LT Finance Leases
12
- -
14
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
117
117
117
Market Capitalization
178
205
153

Working Capital

GBP

•

in mil. unless spec.
Mar'25
Sep'26
Mar'26
Total Current Assets
83
87
93
Cash, Cash Equivalents & STI
3
2
8
Accounts Receivable, Net
26
43
36
Inventories
36
43
37
Total Current Liabilities
43
43
57
Payables & Accruals
- -
- -
- -
ST Debt
3
7
2
Deferred Revenue
- -
- -
- -

Growth Rates

GBP

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
- -
37.94%
17.41%
Free Cash Flow
- -
13.71%
-38.37%
Net Income, GAAP
- -
19.14%
-23.1%
Sales/Revenue/Turnover
- -
17.9%
16.93%
Total Cash Common Dividend
- -
22.09%
0.6%

Semi-annual Revenue

GBP

•

in mil. unless spec.

Year

H1
H2
FY
2024
- -
- -
221
2025
- -
- -
231
2026
- -
- -
270

Semi-annual Earnings Per Share

GBP

•

in mil. unless spec.

Year

H1
H2
FY
2024
- -
- -
0.19
2025
- -
- -
0.2
2026
- -
- -
0.15

Semi-annual Dividends Per Share

GBP

•

in mil. unless spec.

Year

H1
H2
FY
2024
- -
- -
0.04
2025
- -
- -
0.05
2026
- -
- -
0.05

Company Description

CEO
Sandeep Singh Chadha
Full Time Employees
484
Sector
Producer manufacturing
Industry
Electrical products
Address
125 Trafford Wharf Road Manchester GM United Kingdom M17 1HA
IPO Date
Feb 1, 2021
Business
Supreme Plc is a leading manufacturer, brand owner, licensee and distributor of fast-moving consumer goods across Europe, with a vertically integrated model encompassing product development, manufacturing and distribution to retailers, wholesalers, online sellers and trade customers including B&M, Home Bargains, Tesco, Sainsbury's and Amazon. The company operates through five key divisions; Batteries, where it serves as the UK's largest distributor of household dry cell, specialist and rechargeable batteries from brands such as Duracell, Energizer and Panasonic, alongside licensed and private label manufacturing; Lighting, offering an extensive range of lamps, fittings and bulbs under exclusive licenses including Energizer, Eveready, Black & Decker and JCB across more than 45 countries; Vaping, as creator of 88Vape e-liquids manufactured in its UK facility VN Labs and distributor of compliant devices and liquids from leading brands; Health & Wellness, providing sports nutrition, protein snacks, supplements, vitamins and meal replacements via owned brands such as Sci-MX, Battle Bites and recently integrated SlimFast; and Drinks & Hot Beverages, encompassing tea including Typhoo, functional beverages like Juicy Protein, still and sparkling drinks under Perfectly Clear, and private label options. Founded in 1975 and headquartered in Manchester, United Kingdom, Supreme Plc conducts operations primarily in the UK, Ireland, the Netherlands, France and other European markets, servicing over 3,500 accounts monthly with more than 6,000 products that deliver high profit margins per square foot. Recent developments include the October 2025 acquisition of SlimFast UK & Europe for £20.1 million to bolster its wellness portfolio and capitalize on GLP-1 nutrition demand, integrating new retail channels like Boots and Superdrug while planning in-house powder production; the late 2024 acquisition of Typhoo Tea for £10.2 million out of administration, enhancing hot beverages with premium and value teas alongside new Autumn product launches; the 2024 acquisition of Clearly Drinks Limited to establish its soft drinks division; the 2022 purchase of Sci-MX Nutrition brands to expand sports nutrition; and the introduction of Juicy Protein as a new high-protein ready-to-drink brand in innovative packaging.