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Superdry Fundamentals

Company Name Superdry Last Updated 16 May 2019
Industry Consumer Goods Sector Clothing & Accessories
Shares in Issue (m) 82.00 Market Cap (£m) 364.39
PE Ratio 7.15 Div per Share (p) 31.20
Div Yield 0.00 Div Cover 1.99
EPS 62.20 EPS Growth (%) -23.40
PEG -0.31 DPS Growth (%) 11.43
Debt Ratio 12.41 Debt Equity Ratio 0.28
Net Gearing 21.18 Gross Gearing 33.51
Asset Equity Ratio 1.50 Cash Equity Ratio 18.56
Quick Ratio 1.46 Current Ratio 2.56
Price To Book Value 0.89 ROCE 14.00

Superdry Dividends

Type Ex-Date Pay Date Currency Net Dividend Year Total
H1 Dividend 13 Dec 2018 25 Jan 2019 GBX 9.30
Special Dividend 11 Oct 2018 14 Dec 2018 GBX 25.00
H2 Dividend 12 Jul 2018 21 Sep 2018 GBX 21.90 31.20
H1 Dividend 18 Jan 2018 26 Jan 2018 GBX 9.30
H2 Dividend 13 Jul 2017 22 Sep 2017 GBX 20.20 28.00
H1 Dividend 19 Jan 2017 27 Jan 2017 GBX 7.80
Special Dividend 21 Jul 2016 23 Sep 2016 GBX 20.00
H2 Dividend 21 Jul 2016 23 Sep 2016 GBX 17.00 23.20
H1 Dividend 21 Jan 2016 05 Feb 2016 GBX 6.20

Superdry Company Financials

Assets (£m) 2018 2017 2016
Tangible Assets 130 121 95
Intangible Assets 58 54 52
Investments 48 38 33
Total Fixed Assets 236 213 180
Stocks 162 157 113
Debtors 140 112 80
Cash & Equivalents 76 65 101
Other Assets 0 5 1
Total Assets 614 553 474
Liabilities (£m) 2018 2017 2016
Creditors within 1 year 148 132 104
Creditors after 1 year 58 48 35
Other Liabilities 0 0 0
Total Liabilities 206 180 139
Net assets 409 372 335
Equity (£m) 2018 2017 2016
Called up share capital 4 4 4
Share Premium 149 148 148
Profit / Loss 65 85 55
Other Equity -304 -307 -312
Preference & Minorities 0 0 0
Total Capital Employed 409 372 335
Ratios 2018 2017 2016
Debt Ratio 12.41 11.48 9.38
Debt-to-Equity 0.28 0.27 0.25
Net Gearing 21.18 20.80 8.00
Gross Gearing 33.51 32.63 29.24
Assets / Equity 1.50 1.48 1.41
Cash / Equity 18.56 17.56 30.02
EPS 62.20 81.20 50.70
Cash Flow (£m) 2018 2017 2016
Cash from operating activities 80 62 72
Cashflow before financing 20 -1 28
Increase in Cash -3 -37 30
Income (£m) 2018 2017 2016
Turnover 872 752 598
Cost of sales 366 299 232
Gross Profit 507 453 365
Operating Profit 69 87 56
Pre-Tax profit 65 85 55
Profit / Loss for the year 4 4 4

Superdry Company Background

Sector Clothing & Accessories
Activities Superdry plc (formerly SuperGroup plc) is a Global Digital Brand, obsessed with design, quality and fit and committed to relentless innovation. It designs affordable, premium quality clothing, accessories and footwear which are sold around the world. It has a unique purpose to help our consumers feel amazing through wearing its clothes. It has a clear strategy for delivering continued growth via a disruptive multi-channel approach combining Ecommerce, Wholesale and physical stores. It operates in 61 countries, including its development markets of North America and China and have almost 5,000 colleagues globally.
Latest Interim Date 12 Dec 2018
Latest Fiscal Year End Date 05 Jul 2018

Superdry Directors

Appointed Director Position
02 Apr 2019 Julian Marc Dunkerton Executive Director
02 Apr 2019 Peter Wodehouse Williams Non-Executive Chairman
01 Oct 2018 Dr Sarah Florence Wood Non-Executive Director
01 Feb 2018 John Barry Smith Non-Executive Director
01 Dec 2012 Timothy Martin Powell Non-Executive Director
01 Feb 2018 Dennis Henry Millard Non-Executive Director

Superdry Contact Details

Company Name Superdry
Company Address Unit 60, The Runnings, Cheltenham, Gloucestershire GL51 9NW
Company Telephone +44 (0)1242 588 187
Company Website http://www.superdry.com/

Superdry Advisors

Auditor Name PricewaterhouseCoopers LLP
Auditor Address Cornwall Court, 19 Cornwall Street, Birmingham B3 2DT.
Auditor Website http://www.pwc.co.uk/
Auditor Telephone +44 (0)121 265 5000
Registrar Name Computershare Investor Service
Registrar Address The Pavillions, Bridgwater Road, Bristol BS99 1XZ.
Registrar Website http://www-uk.computershare.com/
Registrar Telephone 0870 702 0010
Broker Name Investec Securities
Broker Address 2 Gresham Street, London EC2V 7QP.
Broker Website http://www.investec.com/
Broker Telephone +44 (0)207 597 4000
Adviser Name Investec Securities
Adviser Address 2 Gresham Street, London EC2V 7QP.
Adviser Website http://www.investec.com/
Adviser Telephone +44 (0)207 597 4000
Solicitor Name Fox Williams LLP
Solicitor Address Ten Dominion Street. London EC2M 2EE.
Solicitor Website http://www.foxwilliams.com/
Solicitor Telephone +44 (0)20 7628 2000
Stockbroker Name Canaccord Genuity Limited
Stockbroker Address 88 Wood Street, London EC2V 7QR.
Stockbroker Website http://www.canaccordgenuity.com/
Stockbroker Telephone +44 (0)20 7523 8000