| Name | Superdry |
|---|---|
| Epic | SDRY |
| Isin | GB00B60BD277 |
| Industry | Personal Goods |
| Latest share price | 3.30p | Net gearing | n/a |
|---|---|---|---|
| Market capitalisation | £3.27 | Debt ratio | n/a |
| Shares in issue | 99.18 | Debt-to-equity ratio | n/a |
| P/E ratio | n/a | Assets / equity ratio | n/a |
| Total dividends per share | n/a | Price to book value | n/a |
| Dividend yield | n/a | ROCE | -42.78 |
| Dividend cover | n/a | EPS growth | n/a |
| Earning per share | -181.3 | 52-week high / low | 1.53p / 20.26p |
| Type | Ex-date | Pay-date | Net-dividend |
|---|---|---|---|
| Interim | 2019-12-19 | 2020-01-24 | 2.00p |
| Final | 2019-07-18 | 2019-09-20 | 2.20p |
| Interim | 2018-12-20 | 2019-01-25 | 9.30p |
| Special | 2018-10-11 | 2018-12-14 | 25.00p |
| Company name | Superdry |
|---|---|
| Address | Unit 60, The Runnings, Cheltenham, Gloucestershire, United Kingdom, GL51 9NW |
| Telephone | +44 (0) 1242 578376 |
| Website | http://corporate.superdry.com/ |
| Director | Position |
|---|---|
| Mr Julian Dunkerton | CEO |
| Mr Peter Sjölander | Chairman |
| Ms Helen A Weir | Senior Independent Director |
| Ms Georgina Harvey | Independent Non-Executive Director |
| Ms Lysa Hardy | Independent Non-Executive Director |
| Mr Alastair Miller | Independent Non-Executive Director |
| Mr Giles David | Interim CFO |
| Assets £ (m) | 2023 | 2022 | 2021 |
|---|---|---|---|
| Reporting date | 29/04/23 | 30/04/22 | 24/04/21 |
| Intangible asssets and goodwill | 42.8 | 42.5 | 41.7 |
| Investments and other non-current assets | n/a | n/a | n/a |
| Total non-current assets | 107.6 | 213.3 | 216.3 |
| Inventory / work in progress | 112.5 | 132.7 | 148.3 |
| Trade and other receivables | 82.2 | 112.6 | 106.3 |
| Cash and equivalents | 58.2 | 20.5 | 38.9 |
| Other current assets and asset held for resale | 1.1 | 8.9 | 2.4 |
| Total of all assets | 361.6 | 488 | 512.2 |
| Liabilities £ (m) | 2023 | 2022 | 2021 |
|---|---|---|---|
| Short term liabilities | 275.7 | 226 | 232.5 |
| Long term liabilities | 139 | 161.8 | 189.3 |
| Other liabilites / pension etc | n/a | n/a | n/a |
| Total of all liabilities | 414.7 | 387.8 | 421.8 |
| Net assets £ (m) | 2023 | 2022 | 2021 |
|---|---|---|---|
| Net assets | -53.1 | 100.2 | 90.4 |
| Equity £ (m) | 2023 | 2022 | 2021 |
|---|---|---|---|
| Share capital | 4.1 | 4.1 | 4.1 |
| Minority interests | n/a | n/a | n/a |
| Retained earnings | 104.6 | 252.9 | 233 |
| Share premium account | 149.3 | 149.2 | 149.2 |
| Total equity | -53.1 | 100.2 | 90.4 |
| Income £ (m) | 2023 | 2022 | 2021 |
|---|---|---|---|
| Turnover | n/a | n/a | n/a |
| Operating profit | -70.1 | 25.6 | -29.5 |
| Pre-tax profit | -78.5 | 17.6 | -36.7 |