1. United Kingdom Stocks

  2. •

    Consumer Cyclical

  3. •

    Apparel - Manufacturers
Superdry plc

Superdry plc

SEPGY
Superdry plcUS flagOther OTC
0.08
USD
-0.01
- -
8.33MMarket Cap
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
622
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
36
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
408
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

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
- -
- -
- -
- -
- -

Company Description

APIChat
CEO
Julian Marc Dunkerton
Full Time Employees
3,350
Sector
Consumer Cyclical
Industry
Apparel - Manufacturers
Address
The Runnings Cheltenham United Kingdom GL51 9NW
IPO Date
Mar 14, 2012
Website
corporate.superdry.com
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Business
Superdry plc designs, produces, markets and sells clothing, footwear, accessories and cosmetics primarily under the Superdry brand for men and women worldwide; core products include shirts, tops, t-shirts, polo shirts, hoodies and sweatshirts, denim, joggers, dresses, jackets, knits, shoes, bags and related accessories. The company operates through retail and wholesale segments via owned stores, concessions, franchises, licensed stores, multi-brand independents, distributors and internet sites across approximately 48 countries, including the UK, Europe, the US and parts of Asia. Founded in 1985 and headquartered in Cheltenham, United Kingdom, Superdry conducts manufacturing through third-party suppliers in countries such as India, Sri Lanka, Turkey, China, Cambodia and Vietnam. In recent developments, Superdry completed a court-sanctioned restructuring plan for its UK subsidiary C-Retail Limited in June 2024, delisted from public markets in July 2024 and transitioned to private ownership via an equity raise led by co-founder Julian Dunkerton; the company also executed a joint venture with Reliance Brands in October 2023 for intellectual property in India, Sri Lanka and Bangladesh, retaining a 24% stake, alongside asset disposals in the APAC region for net proceeds exceeding £65m. These measures, complemented by a secondary lending facility with Hilco Capital and cost reductions delivering over £40m in annual savings, supported a return to profitability in fiscal 2025 despite sales declines, with new store openings under a premium rebrand and sustainability focus toward 2030 goals.

Company News

APIChat

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