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Superdry PLC Fundamentals

Company NameSuperdry PLCLast Updated2021-11-29
IndustryApparel ManufacturingSectorConsumer Cyclical
Shares in Issue82.108 mMarket Cap£213.89 m
PE Ratio0.00Dividend per Share0
Dividend Yield0.92Dividend Cover0
EPS-£0.44EPS Growth (%)0
PEG0DPS Growth (%)0
Debt Ratio0.5264Debt Equity Ratio1.9414
Asset Equity Ratio5.6659Cash Equity Ratio0.4170
Quick Ratio0.4826Current Ratio1.27
Price To Book Value2.3753ROCE0

Superdry PLC Dividends

TypeEx-DatePay DateCurrencyNet DividendYear Total

Superdry PLC Company Financials

Tangible Assets£120.50 m£159.70 m£74.10 m£130.20 m
Intangible Assets£41.70 m£48.40 m£51.50 m£57.80 m
Investments000£6.20 m
Total Fixed Assets£216.30 m£261.50 m£159.70 m£236.30 m
Stocks£148.30 m£158.70 m£186.90 m£162.30 m
Debtors£74.50 m£81.20 m£96.40 m£99.60 m
Cash & Equivalents£37.70 m£305.70 m£48.30 m£75.80 m
Other Assets0000
Total Assets£512.20 m£828.50 m£521.60 m£614.40 m
Creditors within 1 year£232.50 m£460.40 m£160.40 m£148.00 m
Creditors after 1 year£189.30 m£255.40 m£103.70 m£57.90 m
Other Liabilities0000
Total Liabilities£421.80 m£715.80 m£264.10 m£205.90 m
Net assets£90.40 m£112.70 m£257.50 m£408.50 m
Called up share capital£4.10 m£4.10 m£4.10 m£4.10 m
Share Premium£149.20 m£149.10 m£149.10 m£149.00 m
Profit / Loss-£36.70 m-£166.90 m-£89.30 m£65.30 m
Other Equity£90.40 m£112.70 m£257.50 m£408.50 m
Preference & Minorities0000
Total Capital Employed£90.40 m£112.70 m£257.50 m£408.50 m
Debt Ratio£0.66£0.6800
Assets / Equity5.66595.66595.66595.6659
Cash / Equity0.41700.41700.41700.4170
Cash Flow2021202020192018
Cash from operating activities£52.60 m£85.30 m£37.70 m£80.10 m
Cashflow before financing£5.60 m£13.30 m-£8.20 m£56.70 m
Increase in Cash-£8.00 m£1.80 m-£37.60 m-£3.30 m
Turnover£556.10 m£704.40 m£871.70 m£872.00 m
Cost of sales£263.00 m£326.50 m£391.30 m£365.50 m
Gross Profit£293.10 m£377.90 m£480.40 m£506.50 m
Operating Profit-£29.50 m-£159.40 m-£72.10 m£68.60 m
Pre-Tax profit-£36.70 m-£166.90 m-£89.30 m£65.30 m

Superdry PLC Company Background

SectorConsumer Cyclical
ActivitiesSuperdry PLC engaged in designing clothing and accessories and selling through multiple routes to market including Retail, Wholesale and online. The company's business segments include Retail and Wholesale. The Retail segment comprises theoperation of UK and Republic of Ireland stores, concessions and internet sites and Wholesale segment comprises the design and ownership of brands, and wholesale distribution of own brand products worldwide and the operation of European stores. Its Wholesale segment generates most of the revenue for the company.
Latest Interim Date19 Jan 2021
Latest Fiscal Year End Date16 Sep 2021

Superdry PLC Directors

2021-04-26Mr. Peter WilliamsNon-Executive Director,Chairman
2021-09-28Ms. Helen Alison Weir CBENon-Executive Director,Senior Independent Director
2019-04-02Mr. Peter Richard BamfordNon-Executive Director,Chairman
2021-10-26Mr. Shaun Simon WillsExecutive Director,Chief Financial Officer
2018-08-09Mrs. Lindsay BeardsellCompany Secretary & General Counsel
2019-06-28Mr. Dennis Henry MillardNon-Executive Director
2021-09-28Mr. Alastair MillerNon-Executive Director
2018-08-10Mr. Nicholas WhartonExecutive Director
2013-03-28Mr. Steven P GlewNon-Executive Director
2019-06-28Mr. John Barry SmithNon-Executive Director
2015-08-07Mr. Hans George SchmittExecutive Director,Managing Director, International and Wholesale
2018-09-11Mr. Keith Graeme EdelmanNon-Executive Director
2021-09-28Mr. Nicholas John GreshamExecutive Director,Chief Financial Officer
2016-07-13Mr. Ken McCallNon-Executive Director
2011-03-17Mr. Chas HowesExecutive Director,Group Finance Director
2010-07-29Ms. Diane Rebecca Wendy HillExecutive Director,Chief Operating Officer
2012-08-14Mr. Theo KarpathiosExecutive Director,CEO, Wholesale and International
2013-03-28Ms. Indira ThambiahNon-Executive Director
2016-06-01Mr. James HolderExecutive Director,Brand and Design Director
2021-10-26Mr. Julian DunkertonExecutive Director,Chief Executive Officer
2019-06-28Mr. Timothy Martin PowellNon-Executive Director
2019-08-09Ms. Penelope Lesley Hughes CBENon-Executive Director
2015-08-07Ms. Susanne Given Executive Director,Chief Operating Officer
2019-08-09Mr. Euan SutherlandExecutive Director,Chief Executive Officer
2019-08-09Mr. Edward Barker Executive Director,Chief Financial Officer
2019-06-28Ms. Sarah Wood OBENon-Executive Director
2021-10-26Mr. Peter SjolanderNon-Executive Director,Chairman

Superdry PLC Contact Details

Company NameSuperdry PLC
AddressUnit 60, The Runnings, Cheltenham, GL51 9NW
Telephone+44 1242578376

Superdry PLC Advisors

Remuneration ConsultantKepler Associates
Phone+44 2079307730
Fax+44 2079307733
Remuneration ConsultantMacfarlanes
Financial PR AdviserTulchan Communications LLP
Phone+44 2073534200
Fax+44 2073534201
SolicitorCharles Russell Speechlys LLP
Phone+44 2072035000
Remuneration ConsultantNew Bridge Street
Phone+44 2070869341
Fax+44 2070869341
StockbrokerCanaccord Genuity
Phone+44 2075238000
StockbrokerInvestec Securities
Phone+44 2075974000
Fax+44 2075974070
StockbrokerBank of America Merrill Lynch
Phone+44 2076281000
Fax+44 2078672867
SolicitorFox Williams
Phone+44 2076282000
Financial AdviserSeymour Pierce
Phone(020) 7107 8000
Fax(020) 7107 8102
SolicitorBPE Solicitors LLP
Phone+44 1242224433
Fax+44 1242574285
BankBarclays Bank PLC
StockbrokerSeymour Pierce
Phone(020) 7107 8000
Fax(020) 7107 8102
AuditorPricewaterhouseCoopers LLP
Phone+44 1212655000
Fax+44 1212655050
RegistrarComputershare Investor Services PLC
Phone+44 3707020003
Fax+44 3707036101