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Superdry plc (SDRY.L)
Key financial summary
Financials in GBP| 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | TTM | ||
|---|---|---|---|---|---|---|---|---|
| Total revenue | £m | 872 | 872 | 704 | 556 | 610 | 623 | 555 |
| Operating profit | £m | -65 | -95 | |||||
| Net profit | £m | 51 | -102 | -143 | -36 | 22 | -148 | -133 |
| EPS reported | £ | -1.81 | -0.41 | |||||
| Operating cashflow per share | £ | 0.46 | 0.46 | |||||
| Capex per share | £ | 0.18 | 0.18 | |||||
| FCF per share | £ | 0.28 | 0.28 | |||||
| Free cash flow | £m | 23 | 55 | |||||
| Net debt | £m | 26 | 93 | |||||
| Book value equity | £m | -53 | -41 | |||||
| Book value per share | £ | -0.65 | -0.10 | |||||
| Number of shares | m | 81.67 | 413.96 | |||||
| DPS (TTM paid) | £ | 0.00 | 0.00 |
Financial summary
Financials in GBP| 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | TTM | ||
|---|---|---|---|---|---|---|---|---|
| Value | ||||||||
| P/E TTM | x | - | - | |||||
| P/B LTM | x | -1.30 | -0.08 | |||||
| P/S LTM | x | 0.11 | 0.01 | |||||
| P/FCF LTM | x | 3.03 | 0.06 | |||||
| EV/EBITDA LTM | x | 19.64 | -2.95 | |||||
| EV/Sales LTM | x | 0.45 | 0.17 | |||||
| Earnings Yield LTM | % | -214.10% | -5503.5% | |||||
| FCF Yield | % | 32.96% | 1687.9% | |||||
| Quality | ||||||||
| ROE | % | 278.91% | -628.87% | |||||
| ROIC | % | -22.33% | -22.33% | |||||
| Operating margin | % | -10.43% | -10.43% | |||||
| Gross margin | % | 43.79% | 43.79% | |||||
| FCF/Sales | % | 3.66% | 3.66% | |||||
| Growth and momentum | ||||||||
| EPS Growth YoY | % | - | - | |||||
| Sales Growth YoY | % | +2.12% | -10.41% | |||||
| Net Income Growth YoY | % | - | - | |||||
| FCF Growth | % | +3.64% | +308.89% | |||||
| Operating Profit Growth | % | - | - | |||||
| Dividend and capital structure | ||||||||
| Dividend Yield | % | 0.00% | 0.00% | |||||
| Dividend Growth | % | 0.00% | 0.00% | |||||
| Payout Ratio | % | 0.00% | 0.00% | |||||
| FCF/Debt | x | 0.08 | 0.16 | |||||
| Net Debt/EBITDA | x | 14.84 | 14.84 | |||||
| EBIT/Net interest | x | -6.36 | -6.36 | |||||
| Net debt/market cap | % | 37.01% | 2843.7% | |||||
| Net debt/Equity | x | -0.48 | -2.25 | |||||
| Gross debt/equity | x | -5.12 | -8.25 | |||||
Company overview
Superdry plc, a fashion enterprise established in 1985 and based in Cheltenham, UK, specializes in the creation, manufacturing, and global distribution of clothing and accessories. Operating primarily under its renowned Superdry brand, the company caters to both male and female consumers across the United Kingdom, the Republic of Ireland, continental Europe, and various international markets. Its diverse product portfolio includes apparel, footwear, and accessories. The company's business model encompasses both Retail and Wholesale divisions, reaching customers through a comprehensive network. This network includes 231 directly owned stores, 475 franchised and licensed outlets, and 27 Superdry-branded licensed shops, supported by 21 international e-commerce platforms. Superdry plc was formerly recognized as SuperGroup Plc, undergoing a name change to its current designation in January 2018.
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For informational purposes only. Kvantra provides data and quantitative analysis, not investment advice. KvantraRank is a mechanical model output. Analyst price targets and ratings are sourced from third parties and are not Kvantra recommendations. Past performance does not guarantee future results; all investments carry risk.
Superdry plc (SDRY.L)
Superdry plc, a fashion enterprise established in 1985 and based in Cheltenham, UK, specializes in the creation, manufacturing, and global distribution of clothing and accessories. Operating primarily under its renowned Superdry brand, the company caters to both male and female consumers across the United Kingdom, the Republic of Ireland, continental Europe, and various international markets. Its diverse product portfolio includes apparel, footwear, and accessories. The company's business model encompasses both Retail and Wholesale divisions, reaching customers through a comprehensive network. This network includes 231 directly owned stores, 475 franchised and licensed outlets, and 27 Superdry-branded licensed shops, supported by 21 international e-commerce platforms. Superdry plc was formerly recognized as SuperGroup Plc, undergoing a name change to its current designation in January 2018.
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