1. United Kingdom Stocks

  2. •

    Consumer Cyclical

  3. •

    Apparel - Manufacturers
Superdry plc

Superdry plc

SEPGF
Superdry plcUS flagOther OTC
0.05
USD
- -
- -
5.03MMarket Cap
Superdry plc
SEPGF
(Other OTC)

Recent

price

0.05

P/E

ratio

- -

div

yld

- -

ROIC.AI

2009
2010
2011
2012
2013
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
FRC
1.41
2.46
3
3.91
4.49
5.35
6.01
7.36
9.25
10.7
10.65
8.59
6.78
7.45
7.62
Revenue per Share
0.14
1.27
0.38
0.45
0.45
0.34
0.56
0.51
0.81
0.62
-1.24
-1.75
-0.44
0.27
-1.81
Basic EPS, GAAP
0.05
0.2
-0.03
-0.1
0.26
0.44
-0.02
0.35
0.07
0.3
0.16
0.87
0.48
0.37
0.38
Free Cash Flow per Basic Share
- -
- -
- -
- -
- -
- -
- -
0.06
0.45
0.29
0.56
0.04
- -
- -
- -
Dividend per Share
0.34
5.69
4.45
4.36
4.81
5.16
5.68
6.15
6.53
6.91
5.06
3.31
2.85
3.14
1.33
Book Value per Share
0.28
1.75
1.53
1.79
2.27
2.66
3
3.5
3.92
4.3
2.52
0.78
0.55
0.7
-1.17
Tangible Book Value per Share
54
57
79
80
80
81
81
81
81
82
82
82
82
82
82
Basic Weighted Avg Shares
76
139
238
314
360
431
487
598
752
872
872
704
556
610
622
Sales/Revenue/Turnover
11.52
18.01
20.55
15.39
12.13
10.14
8.38
10.28
10.32
9.7
3.57
-4.63
-4.5
-0.71
-7.23
Operating Margin (%)
3
4
8
13
18
22
27
32
36
41
42
87
55
49
56
Depreciation Expense
8
72
30
36
36
27
45
41
66
51
-102
-143
-36
22
-148
Net Income, GAAP
- -
- -
36.36
29.77
29.92
38.5
22.69
25.45
22.17
22.36
- -
- -
- -
- -
- -
Effective Tax Rate (%)
9.96
51.79
12.65
11.5
9.96
6.36
9.33
6.9
8.78
5.81
-11.67
-20.36
-6.49
3.67
-23.79
Profit Margin (%)
10
43
78
76
117
145
173
191
208
230
202
107
60
49
-22
Working Capital
3
- -
1
- -
- -
- -
- -
- -
- -
- -
- -
241
176
151
128
LT Debt
16
100
151
184
224
261
295
335
372
408
258
113
87
100
-53
Total Equity
- -
- -
23.75
19.38
14.47
10.59
10.88
14.03
16.5
16.34
- -
- -
- -
- -
- -
Return on Invested Capital (%)
- -
- -
8.88
10.25
9.62
6.71
10.3
8.57
12.82
9.31
- -
- -
- -
- -
- -
Return on Capital (%)
- -
42.33
8.91
10.27
9.75
6.83
10.37
8.59
12.82
9.27
-20.81
-41.84
-14.29
9.13
-81
Return on Common Equity (%)

Capital Structure

FRC

•

in mil. unless spec.
No data availableFinancial data will appear here once available

Working Capital

FRC

•

in mil. unless spec.
No data availableFinancial data will appear here once available

Growth Rates

FRC

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
-18.98%
-50.76%
-152.99%
Free Cash Flow
-174.69%
65.38%
4%
Net Income, GAAP
-118.79%
-251.53%
-761.16%
Sales/Revenue/Turnover
6.86%
-5.71%
2.12%
Total Cash Common Dividend
- -
- -
- -

Quarterly Revenue

FRC

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2022
- -
- -
- -
- -
610
2023
- -
- -
- -
- -
622
2024
- -
- -
- -
- -
- -

Quarterly Earnings Per Share

FRC

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2022
- -
- -
- -
- -
0.27
2023
- -
- -
- -
- -
-1.81
2024
- -
- -
- -
- -
- -

Quarterly Dividends Per Share

FRC

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2022
- -
- -
- -
- -
- -
2023
- -
- -
- -
- -
- -
2024
- -
- -
- -
- -
- -
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Business
Superdry plc Superdry plc (SEPGF) is a leading global fashion retailer that designs, produces, markets and distributes premium, sustainable clothing, footwear, accessories and cosmetics under the Superdry brand; its core product portfolio encompasses men's and women's apparel including shirts, tops, t-shirts, polo shirts, hoodies and sweatshirts, denim, joggers, dresses, jackets, knits, outerwear, swimwear, coats, jeans, jumpers, sliders, flip flops, bags and other accessories; the company operates through Retail, Wholesale and Ecommerce segments, with Retail including owned stores and concessions, Ecommerce via 18 branded websites in 21 languages, and Wholesale through franchises, licences, multi-brand independents and distributors. Superdry plc sells to customers worldwide across owned stores in 12 countries, franchised and licensed stores in 51 countries, and online portals targeting premium style-conscious consumers in markets such as the UK, Ireland, Europe (including Belgium, France, Germany, Spain, Austria, Denmark), the US, India, Hong Kong and the APAC region. Founded in 1985 through the predecessor Cult Clothing in Cheltenham, Gloucestershire, United Kingdom, where it maintains its headquarters at Unit 60, The Runnings, the company, formerly known as SuperGroup plc, rebranded to Superdry plc in 2018 and delisted from the London Stock Exchange on 15 July 2024 following shareholder approval of a comprehensive restructuring plan in June 2024 that included store closures, cost reductions exceeding £40 million annually, lease renegotiations and a £10 million equity raise underwritten by CEO Julian Dunkerton; recent strategic moves encompass the May 2023 sale of intellectual property rights in select APAC countries to Cowell Fashion Group for £36.8 million net proceeds, the October 2023 joint venture with Reliance Brands for IP disposal in India, Sri Lanka and Bangladesh yielding £28.7 million net, extensions to asset-backed lending facilities with Bantry Bay Capital to June 2027 and Hilco Capital (increased by £10 million in March 2024), a 19.1% equity raise in May 2023 for £11 million net, and plans for a new third-party ecommerce platform alongside refreshed store designs with two UK openings in 2025.

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