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Superdry PLC Fundamentals

Company NameSuperdry PLCLast Updated2024-04-24
IndustryApparel ManufacturingSectorConsumer Cyclical
Shares in Issue99.093 mMarket Cap£7.14 m
PE Ratio7.52Dividend per Share0
Dividend Yield0Dividend Cover0
EPS-£1.81EPS Growth (%)0
PEG0DPS Growth (%)0
Debt Ratio0.7559Debt Equity Ratio0
Asset Equity Ratio-10.9155Cash Equity Ratio-3.0193
Quick Ratio0.5769Current Ratio0.95
Price To Book Value0ROCE0

Superdry PLC Dividends

TypeEx-DatePay DateCurrencyNet DividendYear Total

Superdry PLC Company Financials

Assets202320222021
Tangible Assets£64.80 m£103.60 m£120.50 m
Intangible Assets£42.80 m£42.50 m£41.70 m
Investments000
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 Assets0£67.20 m0
Total Assets£361.60 m£488.00 m£508.80 m
Liabilities202320222021
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 Liabilities000
Total Liabilities£414.70 m£387.80 m£421.80 m
Net assets-£53.10 m£100.20 m£87.00 m
Equity202320222021
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 & Minorities000
Total Capital Employed-£53.10 m£100.20 m£87.00 m
Ratios202320222021
Debt Ratio0£0.60£0.67
Debt-to-Equity0£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 Flow202320222021
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
Income202320222021
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

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 Date26 Jan 2024
Latest Fiscal Year End Date1 Sep 2023

Superdry PLC Directors

AppointedNamePosition
2021-04-26Mr. Peter WilliamsNon-Executive Director,Chairman
2023-09-01Ms. Helen Alison Weir CBENon-Executive Director,Senior Independent Director
2019-04-02Mr. Peter Richard BamfordNon-Executive Director,Chairman
2024-03-29Mr. Shaun Simon WillsExecutive Director,Chief Financial Officer
2018-08-09Mrs. Lindsay BeardsellCompany Secretary & General Counsel
2019-06-28Mr. Dennis Henry MillardNon-Executive Director
2023-05-05Mr. Alastair MillerNon-Executive Director
2018-08-10Mr. Nicholas Barry Edward 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
2023-10-19Mr. 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 Angus SutherlandExecutive Director,Chief Executive Officer
2019-08-09Mr. Edward Barker Executive Director,Chief Financial Officer
2019-06-28Ms. Sarah Wood OBENon-Executive Director
2023-09-01Mr. Peter SjolanderNon-Executive Director,Chairman
2024-02-14Ms. Jennifer RichardsonCompany Secretary

Superdry PLC Contact Details

Company NameSuperdry PLC
AddressUnit 60, The Runnings, Cheltenham, GL51 9NW
Telephone+44 1242578376
Websitehttps://www.corporate.superdry.com

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
BankHSBC Bank PLC
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