Superdry (SDRY)

Sector:

Personal Goods

9.06p
   
  • Change Today:
      0.56p
  • 52 Week High: 86.50
  • 52 Week Low: 6.10
  • Currency: UK Pounds
  • Shares Issued: 99.09m
  • Volume: 7,948,620
  • Market Cap: £8.98m

Dividend Data

  29-Apr-2330-Apr-2224-Apr-2125-Apr-2027-Apr-19
Total Dividendn/an/an/a2.00p11.50p
For more dividend details, click here

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)
Net Interest n/a n/a (7.20) (7.50) (1.00)
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)
Discontinued Operations          
Profit After Tax n/a n/a n/a n/a n/a
PROFIT FOR THE PERIOD (148.10) 22.40 (36.10) (143.40) (101.70)
Attributable to:          
Equity Holders of Parent Company (148.10) 22.40 (36.10) (143.40) (101.70)
Minority Interests n/a n/a n/a n/a n/a
           
Continuing EPS          
Earnings per Share - Basic (181.30p) 27.40p (44.00p) (174.90p) (124.20p)
Earnings per Share - Diluted (181.30p) 26.40p (44.00p) (174.10p) (123.90p)
Earnings per Share - Adjusted (111.80p) 36.00p (19.40p) (43.50p) 32.40p
Continuing and Discontinued EPS          
Earnings per Share - Basic (181.30p) 27.40p (44.00p) (174.90p) (124.20p)
Earnings per Share - Diluted (181.30p) 26.40p (44.00p) (174.10p) (123.90p)
Earnings per Share - Adjusted (111.80p) 36.00p (19.40p) (43.50p) 32.40p
           
Dividend per Share n/a n/a n/a 2.00p 11.50p
  £ (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
Investment Properties n/a n/a n/a n/a n/a
Investments n/a n/a n/a n/a n/a
Other Financial Assets n/a 0.90 0.30 n/a n/a
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
Trade & Other Receivables 82.20 112.60 106.30 91.60 122.40
Cash at Bank & in Hand 58.20 20.50 38.90 307.40 49.50
Current Asset Investments n/a n/a n/a n/a n/a
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
           
Liabilities          
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
  275.70 226.00 232.50 460.40 160.40
           
Net Current Assets cn/a cn/a cn/a cn/a cn/a
           
Non-Current Liabilities          
Borrowings 127.60 151.20 175.50 240.80 n/a
Provisions 7.50 7.20 11.10 10.80 62.40
Other Non-Current Liabilities 3.90 3.40 2.70 3.80 41.30
  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
           
Capital & Reserves          
Share Capital 4.10 4.10 4.10 4.10 4.10
Share Premium Account 149.30 149.20 149.20 149.10 149.10
Other Reserves (311.10) (306.00) (295.90) (308.00) (305.50)
Retained Earnings 104.60 252.90 233.00 267.50 409.80
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
Returns On Investment & Servicing of Finance fn/a fn/a fn/a fn/a fn/a
Taxation Paid fn/a fn/a fn/a fn/a fn/a
Net Cash Flow from Investing Activities (10.60) (17.60) (13.60) (11.50) (29.40)
Acquisitions & Disposals gn/a gn/a gn/a gn/a gn/a
Dividends Paid fn/a fn/a fn/a fn/a fn/a
Management of Liquid Resources cn/a cn/a cn/a cn/a cn/a
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 4.2 n/a n/a 16.2
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 628.20p 615.18p 5.67p 710.85p 879.68p
Pre-Tax Profit per Share (79.22p) 17.76p (0.37p) (168.43p) (90.12p)
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
Continuing & Discontinued Operations          
PE Ratio - Adjusted n/a 4.2 n/a n/a 16.2
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
           
Dividend Yield 0.0% 0.0% 0.0% 1.5% 2.2%
Dividend per Share Growth n/a n/a n/a (82.61%) (63.14%)
Operating Cash Flow per Share 46.22p 48.04p 53.08p 86.08p 38.05p
Cash Incr/Decr per Share 4.24p (22.10p) (0.081p) 1.82p (37.94p)
Net Asset Value per Share (exc. Intangibles) (96.78p) 58.23p 49.15p 64.89p 207.88p
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 15 minutes.

Note 2: Above ratios are on a 'per annum' basis, adjusted for corporate actions and based on the fundamentals of the primary listed security.

Note 3: Under IFRS, all figures are based on 'Continuing' operations unless otherwise stated.

Note 4: Forecast figures based on normalised accounts.

 

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