Superdry plc

    Superdry plc

    OOTC:SEPGY
    - -
    USD
    - -
    - -
    2011 Y
    2012 Y
    2013 Y
    2014 Y
    2015 Y
    2016 Y
    2017 Y
    2018 Y
    2019 Y
    2020 Y
    2021 Y
    2022 Y
    2023 Y
    Revenue per Share
    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
    Basic EPS, GAAP
    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
    Free Cash Flow per Basic Share
    -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
    Dividend per Share
    - -
    - -
    - -
    - -
    - -
    0.06
    0.45
    0.29
    0.56
    0.04
    - -
    - -
    - -
    Book Value per Share
    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
    Tangible Book Value per Share
    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
    Basic Weighted Avg Shares
    79
    80
    80
    81
    81
    81
    81
    82
    82
    82
    82
    82
    82
    Sales/Revenue/Turnover
    238
    314
    360
    431
    487
    598
    752
    872
    872
    704
    556
    610
    623
    Operating Margin (%)
    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
    Depreciation Expense
    8
    13
    18
    22
    27
    32
    37
    41
    42
    87
    55
    49
    56
    Net Income, GAAP
    30
    36
    36
    27
    45
    41
    66
    51
    -102
    -143
    -36
    22
    -148
    Effective Tax Rate (%)
    36.36
    29.77
    29.92
    38.5
    22.69
    25.45
    22.17
    22.36
    - -
    - -
    - -
    - -
    - -
    Profit Margin (%)
    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
    Working Capital
    78
    76
    117
    145
    173
    191
    208
    230
    202
    107
    60
    49
    -22
    LT Debt
    1
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    241
    176
    151
    128
    Total Equity
    151
    184
    224
    261
    295
    335
    372
    409
    258
    113
    87
    100
    -53
    Return on Invested Capital (%)
    23.75
    19.38
    14.47
    10.59
    10.88
    14.03
    16.5
    16.34
    - -
    - -
    - -
    - -
    - -
    Return on Capital (%)
    8.88
    10.25
    9.62
    6.71
    10.3
    8.57
    12.82
    9.31
    - -
    - -
    - -
    - -
    - -
    Return on Common Equity (%)
    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

    Capital Structure

    GBP

    •

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

    Working Capital

    GBP

    •

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

    Growth Rates

    GBP

    •

    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

    GBP

    •

    in mil. unless spec.

    Year

    Q1
    Q2
    Q3
    Q4
    FY
    2022
    - -
    - -
    - -
    - -
    610
    2023
    - -
    - -
    - -
    - -
    623
    2024
    - -
    - -
    - -
    - -
    - -

    Quarterly Earnings Per Share

    GBP

    •

    in mil. unless spec.

    Year

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

    Quarterly Dividends Per Share

    GBP

    •

    in mil. unless spec.

    Year

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

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