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Superdry PLC Fundamentals

Company NameSuperdry PLCLast Updated2021-08-04
IndustryApparel ManufacturingSectorConsumer Cyclical
Shares in Issue82.045 mMarket Cap£308.90 m
PE Ratio0.00Dividend per Share£0.04
Dividend Yield0.92Dividend Cover0
EPS-£1.75EPS Growth (%)0
PEG0DPS Growth (%)-0.8654
Debt Ratio0.5195Debt Equity Ratio2.1032
Asset Equity Ratio5.5648Cash Equity Ratio0.3038
Quick Ratio0.5973Current Ratio1.32
Price To Book Value3.0239ROCE0

Superdry PLC Dividends

TypeEx-DatePay DateCurrencyNet DividendYear Total
Interim2019-12-192020-01-24GBP0.0200
Prelim2019-07-182019-09-20GBP0.0220
Interim2018-12-202019-01-25GBP0.0930

Superdry PLC Company Financials

Assets202020192018
Tangible Assets£159.70 m£74.10 m£130.20 m
Intangible Assets£48.40 m£51.50 m£57.80 m
Investments00£6.20 m
Total Fixed Assets£261.50 m£159.70 m£236.30 m
Stocks£158.70 m£186.90 m£162.30 m
Debtors£81.20 m£96.40 m£99.60 m
Cash & Equivalents£303.80 m£48.30 m£75.80 m
Other Assets000
Total Assets£828.50 m£521.60 m£614.40 m
Liabilities202020192018
Creditors within 1 year£460.40 m£160.40 m£148.00 m
Creditors after 1 year£255.40 m£103.70 m£57.90 m
Other Liabilities000
Total Liabilities£715.80 m£264.10 m£205.90 m
Net assets£112.70 m£257.50 m£408.50 m
Equity202020192018
Called up share capital£4.10 m£4.10 m£4.10 m
Share Premium£149.10 m£149.10 m£149.00 m
Profit / Loss-£166.90 m-£89.30 m£65.30 m
Other Equity£112.70 m£257.50 m£408.50 m
Preference & Minorities000
Total Capital Employed£112.70 m£257.50 m£408.50 m
Ratios202020192018
Debt Ratio£0.6800
Debt-to-Equity£2.1400
Assets / Equity5.56485.56485.5648
Cash / Equity0.30380.30380.3038
EPS-£0.32-£0.02£0.90
Cash Flow202020192018
Cash from operating activities£85.30 m£37.70 m£80.10 m
Cashflow before financing£13.30 m-£8.20 m£56.70 m
Increase in Cash£1.80 m-£37.60 m-£3.30 m
Income202020192018
Turnover£704.40 m£871.70 m£872.00 m
Cost of sales£326.50 m£391.30 m£365.50 m
Gross Profit£377.90 m£480.40 m£506.50 m
Operating Profit-£159.40 m-£72.10 m£68.60 m
Pre-Tax profit-£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 Date21 Sep 2020

Superdry PLC Directors

AppointedNamePosition
2021-04-26Mr. Peter WilliamsNon-Executive Director,Chairman
2020-09-29Ms. Helen Alison Weir CBENon-Executive Director,Senior Independent Director
2019-04-02Mr. Peter Richard BamfordNon-Executive Director,Chairman
2015-08-07Mr. Shaun Simon WillsExecutive Director,Chief Financial Officer
2018-08-09Mrs. Lindsay BeardsellCompany Secretary & General Counsel
2019-06-28Mr. Dennis Henry MillardNon-Executive Director
2020-09-22Mr. 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
2020-10-16Mr. 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 SavoryExecutive 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
2020-10-22Mr. 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

Superdry PLC Contact Details

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