Superdry PLC (SDRYL)

 2.92p
   
  • Change Today:
      0.000p
  • 52 Week High: 11.65
  • 52 Week Low: 1.50
  • Currency: UK Pounds
  • Shares Issued: 81.23m
  • Volume: 0
  • Market Cap: £2.37m

Fundamentals - based on IFRS

  £ (Millions) £ (Millions) £ (Millions) £ (Millions) £ (Millions)
Income Statement 29-Apr-23 30-Apr-22 24-Apr-21 25-Apr-20 27-Apr-19
Continuing Operations          
Revenue 622.50 609.60 556.10 704.40 871.70
Operating Profit/(Loss) (70.10) 25.60 (29.50) (159.40) (72.10)
Profit Before Tax (78.50) 17.60 (36.70) (166.90) (89.30)
Profit After Tax (148.10) 22.40 (36.10) (143.40) (101.70)
           
Earnings per Share - Basic (46.89p) 7.09p (11.38p) (45.23p) (32.12p)
Earnings per Share - Adjusted (28.91p) 9.31p (5.02p) (11.25p) 8.38p
           
Dividend per Share n/a n/a n/a 0.52p 2.97p
  £ (Millions) £ (Millions) £ (Millions) £ (Millions) £ (Millions)
Balance Sheet 29-Apr-23 30-Apr-22 24-Apr-21 25-Apr-20 27-Apr-19
Assets          
Non-Current Assets          
Property, Plant & Equipment 64.80 103.60 120.50 159.70 74.10
Intangible Assets 42.80 42.50 41.70 48.40 51.50
Other Non-Current Assets n/a 66.30 53.80 53.40 34.10
  107.60 213.30 216.30 261.50 159.70
Current Assets          
Inventories 112.50 132.70 148.30 158.70 186.90
Cash at Bank & in Hand 58.20 20.50 38.90 307.40 49.50
Other Current Assets 1.10 8.90 2.40 9.30 3.10
  254.00 274.70 295.90 567.00 361.90
           
Other Assets n/a n/a n/a n/a n/a
Total Assets 361.60 488.00 512.20 828.50 521.60
Current Liabilities          
Borrowings 144.30 87.60 94.10 350.80 13.60
Other Current Liabilities 131.40 138.40 138.40 109.60 146.80
           
Current Liabilities 275.70 226.00 232.50 460.40 160.40
           
Net Current Assets cn/a cn/a cn/a cn/a cn/a
           
Borrowings 127.60 151.20 175.50 240.80 n/a
Other Non-Current Liabilities 3.90 3.40 2.70 3.80 41.30
Non-Current Liabilities 139.00 161.80 189.30 255.40 103.70
           
Other Liabilities n/a n/a n/a n/a n/a
Total Liabilities 414.70 387.80 421.80 715.80 264.10
           
Net Assets (53.10) 100.20 90.40 112.70 257.50
           
Shareholders Funds (53.10) 100.20 90.40 112.70 257.50
           
Minority Interests/Other Equity n/a n/a n/a n/a n/a
Total Equity (53.10) 100.20 90.40 112.70 257.50
Cash Flow 29-Apr-23 30-Apr-22 24-Apr-21 25-Apr-20 27-Apr-19
Net Cash Flow From Operating Activities 45.80 47.60 52.60 85.30 37.70
Net Cash Flow from Investing Activities (10.60) (17.60) (13.60) (11.50) (29.40)
Net Cash Flow from Financing Activities (31.00) (51.90) (47.00) (72.00) (45.90)
Net Increase/Decrease In Cash 4.20 (21.90) (8.00) 1.80 (37.60)
Ratios - based on IFRS 29-Apr-23 30-Apr-22 24-Apr-21 25-Apr-20 27-Apr-19
Continuing Operations          
PE Ratio - Adjusted n/a 4.3 n/a n/a 62.4
PEG - Adjusted n/a n/a n/a n/a n/a
Earnings per Share Growth - Adjusted n/a n/a n/a n/a -65%
Dividend Cover n/a n/a n/a (21.75) 2.82
Revenue per Share 766.34p 750.46p 6.91p 867.16p 1,073.12p
Pre-Tax Profit per Share (96.64p) 21.67p (0.46p) (205.47p) (109.93p)
Operating Margin (11.26%) 4.20% (5.30%) (22.63%) (8.27%)
Return on Capital Employed n/a 5.80% n/a n/a n/a
           
Dividend Yield 0.0% 0.0% 0.0% 0.1% 0.6%
Dividend per Share Growth n/a n/a n/a (82.61%) (63.14%)
Operating Cash Flow per Share 56.38p 58.60p 64.75p 105.01p 46.41p
Cash Incr/Decr per Share 5.17p (26.96p) (0.099p) 2.22p (46.29p)
Net Asset Value per Share (exc. Intangibles) (118.06p) 71.03p 59.95p 79.16p 253.60p
Net Gearing n/a 217.86% 255.20% 252.17% -13.94%

Key

* GAAP

a. Includes discontinued activities

b. Including assets due in more than one year

c. Not disclosed under IFRS

d. Total fixed assets

e. Includes borrowings

f. Included in cash flow from operating activities under IFRS

g. Included in net cash from investing activities under IFRS

h. Pre-tax

i. Capital expenditure

j. Based on operating cash flow before tax

k. Issue of ordinary shares

Note 1: Prices and trades are provided by Digital Look Corporate Solutions and are delayed by at least 5 minutes.

Note 2: Forecast figures based on normalised accounts.

 

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