7.21p-0.83 (-10.36%)24 Apr 2024, 15:13
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Superdry PLC Fundamentals
Company Name | Superdry PLC | Last Updated | 2024-04-24 |
---|---|---|---|
Industry | Apparel Manufacturing | Sector | Consumer Cyclical |
Shares in Issue | 99.093 m | Market Cap | £7.14 m |
PE Ratio | 7.52 | Dividend per Share | 0 |
Dividend Yield | 0 | Dividend Cover | 0 |
EPS | -£1.81 | EPS Growth (%) | 0 |
PEG | 0 | DPS Growth (%) | 0 |
Debt Ratio | 0.7559 | Debt Equity Ratio | 0 |
Asset Equity Ratio | -10.9155 | Cash Equity Ratio | -3.0193 |
Quick Ratio | 0.5769 | Current Ratio | 0.95 |
Price To Book Value | 0 | ROCE | 0 |
Superdry PLC Dividends
Type | Ex-Date | Pay Date | Currency | Net Dividend | Year Total |
---|
Superdry PLC Company Financials
Assets | 2023 | 2022 | 2021 |
---|---|---|---|
Tangible Assets | £64.80 m | £103.60 m | £120.50 m |
Intangible Assets | £42.80 m | £42.50 m | £41.70 m |
Investments | 0 | 0 | 0 |
Total Fixed Assets | £107.60 m | £213.30 m | £216.30 m |
Stocks | £112.50 m | £132.70 m | £148.30 m |
Debtors | £48.40 m | £65.10 m | £98.90 m |
Cash & Equivalents | £52.30 m | £19.00 m | £38.90 m |
Other Assets | 0 | £67.20 m | 0 |
Total Assets | £361.60 m | £488.00 m | £508.80 m |
Liabilities | 2023 | 2022 | 2021 |
---|---|---|---|
Creditors within 1 year | £275.70 m | £226.00 m | £232.50 m |
Creditors after 1 year | £139.00 m | £161.80 m | £189.30 m |
Other Liabilities | 0 | 0 | 0 |
Total Liabilities | £414.70 m | £387.80 m | £421.80 m |
Net assets | -£53.10 m | £100.20 m | £87.00 m |
Equity | 2023 | 2022 | 2021 |
---|---|---|---|
Called up share capital | £4.10 m | £4.10 m | £4.10 m |
Share Premium | £149.30 m | £149.20 m | £149.20 m |
Profit / Loss | -£78.50 m | £17.60 m | -£36.70 m |
Other Equity | -£53.10 m | £100.20 m | £87.00 m |
Preference & Minorities | 0 | 0 | 0 |
Total Capital Employed | -£53.10 m | £100.20 m | £87.00 m |
Ratios | 2023 | 2022 | 2021 |
---|---|---|---|
Debt Ratio | 0 | £0.60 | £0.67 |
Debt-to-Equity | 0 | £1.51 | £2.02 |
Assets / Equity | -10.9155 | -10.9155 | -10.9155 |
Cash / Equity | -3.0193 | -3.0193 | -3.0193 |
EPS | -£1.37 | £0.18 | -£0.33 |
Cash Flow | 2023 | 2022 | 2021 |
---|---|---|---|
Cash from operating activities | £45.80 m | £47.60 m | £52.60 m |
Cashflow before financing | £14.80 m | -£4.30 m | £5.60 m |
Increase in Cash | £4.20 m | -£21.90 m | -£8.00 m |
Income | 2023 | 2022 | 2021 |
---|---|---|---|
Turnover | £622.50 m | £609.60 m | £556.10 m |
Cost of sales | £294.10 m | £268.20 m | £263.00 m |
Gross Profit | £328.40 m | £341.40 m | £293.10 m |
Operating Profit | -£70.10 m | £25.60 m | -£29.50 m |
Pre-Tax profit | -£78.50 m | £17.60 m | -£36.70 m |
Superdry PLC Company Background
Sector | Consumer Cyclical |
---|---|
Activities | Superdry 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 Date | 26 Jan 2024 |
Latest Fiscal Year End Date | 1 Sep 2023 |
Superdry PLC Directors
Appointed | Name | Position |
---|---|---|
2021-04-26 | Mr. Peter Williams | Non-Executive Director,Chairman |
2023-09-01 | Ms. Helen Alison Weir CBE | Non-Executive Director,Senior Independent Director |
2019-04-02 | Mr. Peter Richard Bamford | Non-Executive Director,Chairman |
2024-03-29 | Mr. Shaun Simon Wills | Executive Director,Chief Financial Officer |
2018-08-09 | Mrs. Lindsay Beardsell | Company Secretary & General Counsel |
2019-06-28 | Mr. Dennis Henry Millard | Non-Executive Director |
2023-05-05 | Mr. Alastair Miller | Non-Executive Director |
2018-08-10 | Mr. Nicholas Barry Edward Wharton | Executive Director |
2013-03-28 | Mr. Steven P Glew | Non-Executive Director |
2019-06-28 | Mr. John Barry Smith | Non-Executive Director |
2015-08-07 | Mr. Hans George Schmitt | Executive Director,Managing Director, International and Wholesale |
2018-09-11 | Mr. Keith Graeme Edelman | Non-Executive Director |
2021-09-28 | Mr. Nicholas John Gresham | Executive Director,Chief Financial Officer |
2016-07-13 | Mr. Ken McCall | Non-Executive Director |
2011-03-17 | Mr. Chas Howes | Executive Director,Group Finance Director |
2010-07-29 | Ms. Diane Rebecca Wendy Hill | Executive Director,Chief Operating Officer |
2012-08-14 | Mr. Theo Karpathios | Executive Director,CEO, Wholesale and International |
2013-03-28 | Ms. Indira Thambiah | Non-Executive Director |
2016-06-01 | Mr. James Holder | Executive Director,Brand and Design Director |
2023-10-19 | Mr. Julian Dunkerton | Executive Director,Chief Executive Officer |
2019-06-28 | Mr. Timothy Martin Powell | Non-Executive Director |
2019-08-09 | Ms. Penelope Lesley Hughes CBE | Non-Executive Director |
2015-08-07 | Ms. Susanne Given | Executive Director,Chief Operating Officer |
2019-08-09 | Mr. Euan Angus Sutherland | Executive Director,Chief Executive Officer |
2019-08-09 | Mr. Edward Barker | Executive Director,Chief Financial Officer |
2019-06-28 | Ms. Sarah Wood OBE | Non-Executive Director |
2023-09-01 | Mr. Peter Sjolander | Non-Executive Director,Chairman |
2024-02-14 | Ms. Jennifer Richardson | Company Secretary |
Superdry PLC Contact Details
Company Name | Superdry PLC |
---|---|
Address | Unit 60, The Runnings, Cheltenham, GL51 9NW |
Telephone | +44 1242578376 |
Website | https://www.corporate.superdry.com |
Superdry PLC Advisors
Remuneration Consultant | Kepler Associates |
---|---|
Phone | +44 2079307730 |
Fax | +44 2079307733 |
Remuneration Consultant | Macfarlanes |
---|
Financial PR Adviser | Tulchan Communications LLP |
---|---|
Phone | +44 2073534200 |
Fax | +44 2073534201 |
Solicitor | Charles Russell Speechlys LLP |
---|---|
Phone | +44 2072035000 |
Remuneration Consultant | New Bridge Street |
---|---|
Phone | +44 2070869341 |
Fax | +44 2070869341 |
Stockbroker | Canaccord Genuity |
---|---|
Phone | +44 2075238000 |
Stockbroker | Investec Securities |
---|---|
Phone | +44 2075974000 |
Fax | +44 2075974070 |
Stockbroker | Bank of America Merrill Lynch |
---|---|
Phone | +44 2076281000 |
Fax | +44 2078672867 |
Solicitor | Fox Williams |
---|---|
Phone | +44 2076282000 |
Financial Adviser | Seymour Pierce |
---|---|
Phone | (020) 7107 8000 |
Fax | (020) 7107 8102 |
Solicitor | BPE Solicitors LLP |
---|---|
Phone | +44 1242224433 |
Fax | +44 1242574285 |
Bank | HSBC Bank PLC |
---|
Bank | Barclays Bank PLC |
---|
Stockbroker | Seymour Pierce |
---|---|
Phone | (020) 7107 8000 |
Fax | (020) 7107 8102 |
Auditor | PricewaterhouseCoopers LLP |
---|---|
Phone | +44 1212655000 |
Fax | +44 1212655050 |
Registrar | Computershare Investor Services PLC |
---|---|
Phone | +44 3707020003 |
Fax | +44 3707036101 |
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