Superdry plc

Symbol: SEPGY

PNK

0.118

USD

Market price today

  • -0.0713

    P/E Ratio

  • -0.0020

    PEG Ratio

  • 11.69M

    MRK Cap

  • 0.00%

    DIV Yield

Superdry plc (SEPGY) Financial Statements

On the chart you can see the default numbers in dynamics for Superdry plc (SEPGY). Companys revenue shows the average of 627.534 M which is 0.205 % gowth. The average gross profit for the whole period is 321.659 M which is 0.210 %. The average gross profit ratio is 0.522 %. The net income growth for the company last year performance is -6.840 % which equals 0.081 % % on average for the whole company history.,

Balance Sheet

Diving into the fiscal trajectory of Superdry plc, we observe an average asset growth. This rate, interestingly, stands at , reflecting both the company's highs and lows. When compared quarter-over-quarter, this figure adjusts to 0. A look back at the past year reveals a total asset change of -0.258. In the realm of current assets, SEPGY clocks in at 319.253 in the reporting currency. A significant portion of these assets, precisely 73.152, is held in cash and short-term investments. This segment shows a change of 1.842% when juxtaposed with last year's data. Long-term investments of the company, while not its focus, stand at 0, if any, in the reporting currency. This indicates a difference of -100.000% from the last reporting period, reflecting the company's strategic shifts. The debt profile of the company shows a total long-term debt of 127.6 in the reporting currency. This figure signifies a year_over_year change of 0.140%. Shareholder value, as depicted by the total shareholder equity, is valued at -66.741 in the reporting currency. The year over year change in this aspect is -1.531%. A deeper dive into the company's financials reveals additional details. The net receivables are valued at 77.551, with an inventory valuation of 141.4, and goodwill valued at 27.15, if any. The total intangible assets, if present, are valued at 53.8. Account payables and short-term debt are 83.21 and 181.37, respectively. The total debt is 341.75, with a net debt of 268.6. Other current liabilities amount to 75.04, adding to the total liabilities of 521.24. Lastly, the referred stock is valued at 0, if it exists.

common:word.in-mln

USD
Growth
TTM202320222021202020192018201720162015201420132012201120102009

balance-sheet.row.cash-and-short-term-investments

282.5873.225.753.9
387.7
64.5
113.4
91.5
148.5
77.6
86.2
54.5
30.9
32.2
29.4
0.8

balance-sheet.row.short-term-investments

0000
0
0
0
6.9
1
10
0
1.4
0
0
0.1
0

balance-sheet.row.net-receivables

429.1877.6102.2135.4
120.2
135.3
145.9
108.4
83.2
0
0
0
0
0
0
0

balance-sheet.row.inventory

665.57141.4166.6205.3
200.2
243.7
223.5
203.4
164.9
107.9
77.8
72.5
55.5
52.3
21.1
17.6

balance-sheet.row.other-current-assets

89.4427.150.315.1
7.1
28.3
38
36.7
34.6
0
0
0
0
0
0
0

balance-sheet.row.total-current-assets

1466.77319.3344.9409.7
715.2
471.8
520.8
440
431.3
266.2
218.3
174.3
129
120.2
67
27.6

balance-sheet.row.property-plant-equipment-net

399.9281.4130.1166.8
201.4
96.6
179.3
156.9
139.8
72.3
70.3
63.7
63.8
38.6
23.3
12.3

balance-sheet.row.goodwill

103.5227.12629.8
27.1
27.6
29.8
26.9
27.5
18
18.9
18.5
17.9
19.2
0
0

balance-sheet.row.intangible-assets

206.5453.853.457.7
61
67.1
79.6
69.6
75.4
34.1
27.8
23
22.8
10.2
1.1
0.6

balance-sheet.row.goodwill-and-intangible-assets

310.0680.979.387.5
88.2
94.8
109.4
96.5
103
52.1
46.7
41.5
40.7
29.4
1.1
0.6

balance-sheet.row.long-term-investments

2.8901.10.4
0.1
1.7
13.1
7.8
5.6
-9.3
0
0
0
0
0
0

balance-sheet.row.tax-assets

167.52083.274.5
67.2
42.8
53.4
40.9
42.3
27.8
30.4
34
38
44.2
49.7
0.8

balance-sheet.row.other-non-current-assets

-103.52-27.1-26-29.8
-27.1
-27.6
-29.8
-53.8
-55.1
21.4
0.3
0
0
0
0
-0.8

balance-sheet.row.total-non-current-assets

776.87135.2267.8299.5
329.8
208.2
325.5
275.2
263.1
153.6
147.7
139.2
142.5
112.2
74.1
12.9

balance-sheet.row.other-assets

0000
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.total-assets

2243.64454.5612.7709.2
1045
680
846.2
715.2
694.4
419.8
366
313.5
271.5
232.4
141.1
40.5

balance-sheet.row.account-payables

683.1383.286.390.3
63.4
83.7
111.7
99.6
82.9
51.2
42.4
32.4
36.2
24.5
12.9
7.8

balance-sheet.row.short-term-debt

698.54181.4110130.3
442.5
17.7
13.5
15.3
15.2
0
0.1
0.2
0.2
0
1.4
5.4

balance-sheet.row.tax-payables

17.043.856.1
2.6
0.5
13.5
15.3
15.2
13
13.5
10
5.9
9.4
0
2

balance-sheet.row.long-term-debt-total

531.3127.6151.2175.5
240.8
0
0
0
0
0
0
0.2
0.4
0.9
0
2.6

Deferred Revenue Non Current

3.671.1167.5
2.3
49.4
61.2
48.3
44.7
0
0
0.9
0.6
0.5
0
0

balance-sheet.row.deferred-tax-liabilities-non-current

39.84---
-
-
-
-
-
-
-
-
-
-
-
-

balance-sheet.row.other-current-liab

26.937579.694.3
51.2
69.7
65.6
60.7
61.8
41.6
30.6
24.8
16.8
18.2
9.7
4.1

balance-sheet.row.total-non-current-liabilities

705.28174.7203.1262.1
322.1
135.2
79.7
62.5
50.8
31.8
31.7
32.2
34.3
38.9
16.6
7.3

balance-sheet.row.other-liabilities

0000
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.capital-lease-obligations

648.6160.4160.4243
303.7
303.7
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.total-liab

2130.92521.2486.9584
902.9
344.3
283.6
233.4
203
124.6
104.8
89.6
87.5
81.6
40.6
24.8

balance-sheet.row.preferred-stock

0000
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.common-stock

21.095.25.15.7
5.2
5.3
5.6
5.3
6
4
4
4
4
4
4
2.7

balance-sheet.row.retained-earnings

-606.22-248.7-62.3-96.2
-44.1
139.9
354
289.9
281.6
456
411.4
382.4
346
348.8
318.7
15.7

balance-sheet.row.accumulated-other-comprehensive-income-loss

-37.15-10.7-1.99.1
-6.9
-3.9
-2.2
-5.4
-13.5
0
0
0
0
0
0
0

balance-sheet.row.other-total-stockholders-equity

735187.5184.8206.6
188.1
194.4
205.2
192
217.2
-167
-155.8
-162.9
-166
-202
-222.2
-2.7

balance-sheet.row.total-stockholders-equity

112.71-66.7125.8125.2
142.2
335.7
562.6
481.8
491.3
293
259.6
223.5
184
150.8
100.5
15.7

balance-sheet.row.total-liabilities-and-stockholders-equity

2243.64454.5612.7709.2
1045
680
846.2
715.2
694.4
419.8
366
313.5
271.5
232.4
141.1
40.5

balance-sheet.row.minority-interest

0000
0
0
0
0
0
2.2
1.6
0.4
0
0
0
0

balance-sheet.row.total-equity

112.71-66.7125.8125.2
142.2
335.7
562.6
481.8
491.3
295.2
261.2
223.9
184
150.8
100.5
15.7

balance-sheet.row.total-liabilities-and-total-equity

2243.64---
-
-
-
-
-
-
-
-
-
-
-
-

Total Investments

2.8901.10.4
0.1
1.7
13.1
14.6
6.6
0.7
0.3
1.4
0
0
0.1
0

balance-sheet.row.total-debt

1347.14341.8299.8373.3
746.2
17.7
0
0
0
0
0.1
0.4
0.6
0.9
1.4
8

balance-sheet.row.net-debt

1064.56268.6274.1319.4
358.5
-46.8
-113.4
-84.6
-147.5
-67.6
-86.1
-54.1
-30.3
-31.3
-28
7.2

Cash Flow Statement

The financial landscape of Superdry plc has seen a noteworthy change in free cash flow over the last period, exhibiting a shift of -0.085. The company recently extended its share capital by issuing 0.12, marking a difference of 0.112 compared to the previous year. The company's investing activities resulted in net cash usage, amounting to -12718908.000 in the reporting currency. This is a shift of -0.468 from the previous year. In the same period, the company recorded 66.95, 4.8, and -35.52, which are significant to understanding the company's investment and repayment strategies. The company's financing activities led to a net cash usage of 0.000, with a year over year difference of 0.000. Furthermore, the company allocated 0 for dividend payouts to its shareholders. At the same time, it engaged in other financial maneuvers, referred to as 8.28, which also significantly impacted its cash flow during this period. These components, taken together, paint a comprehensive picture of the company's financial status and strategic approach towards cash flow management.

common:word.in-mln

USD
Growth
TTM202320222021202020192018201720162015201420132012201120102009

cash-flows.row.net-income

-148.84-177.730.4-47.6
-181.4
-132.7
67.7
85.2
61.8
60.2
45.2
51.8
51.4
47.3
22.7
7.9

cash-flows.row.depreciation-and-amortization

118.076765.970.4
110.3
54.7
54.9
47.1
47.7
26.8
22.3
18.2
13.2
7.9
4.2
3.3

cash-flows.row.deferred-income-tax

0-89.4-129.1-115.4
-206.6
-144
-157.2
-144
-112.8
-24.7
-3.3
0
-12.2
-5.1
0
0

cash-flows.row.stock-based-compensation

01.41.41.6
1.2
3.5
6.1
2.4
2.2
-0.8
1.1
0
0.7
0.7
0
0

cash-flows.row.change-in-working-capital

40.43464.126.9
15.2
-31.2
-41.3
-47.4
-15.2
-32.5
-1.7
-20.5
1.8
-34.3
-3.6
-7.2

cash-flows.row.account-receivables

25.6935.3-16.8-14.2
18.5
12.3
-37.3
-37.4
-17.9
0
0
0
0
0
0
0

cash-flows.row.inventory

37.1525.722.78.2
27.3
-33.3
-7.6
-55.6
-10.8
-24.7
-2.6
-16.8
-3.6
-24.3
-3.6
-8

cash-flows.row.account-payables

-22.41-15-1.832.9
-30.6
-10.2
3.6
45.7
13.5
0
0
0
0
0
0
0

cash-flows.row.other-working-capital

0000
0
0
0
0
0
-7.8
0.9
-3.7
5.4
-10
3.6
0.8

cash-flows.row.other-non-cash-items

100.57197.681.1124
359.7
298.8
176.8
-6.9
11.6
-27.6
2
-11.2
-22.8
-3.5
0.1
0.1

cash-flows.row.net-cash-provided-by-operating-activities

110.24000
0
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.investments-in-property-plant-an-equipment

-32.69-17.5-23.9-17.9
-17.6
-31.8
-74.4
-72.6
-75.9
-27.4
-33.8
-17.8
-52.4
-20.5
-15.8
-1.3

cash-flows.row.acquisitions-net

0000
3
0
2.9
-1.2
-2.6
-13.9
-2.2
0
-0.3
-2.9
0
0

cash-flows.row.purchases-of-investments

0000
0
-6.5
-8.7
-7.2
-5.4
-10
-0.4
0
0
0
0
-6.7

cash-flows.row.sales-maturities-of-investments

0000
0
0
2.2
0
2.3
0
0
0
0
0
0
0

cash-flows.row.other-investing-activites

4.854.800
0
0
-2.2
0
15
-5.3
-6.9
-2.9
-15.6
-0.6
0.1
0

cash-flows.row.net-cash-used-for-investing-activites

-27.84-12.7-23.9-17.9
-14.5
-38.3
-80.2
-81
-66.6
-51.3
-36.4
-17.8
-52.7
-23.3
-15.7
-8

cash-flows.row.debt-repayment

-58.66-35.5-250
-30
-21.5
0
0
0
-0.1
-0.3
-0.2
-0.3
0
-113.9
0

cash-flows.row.common-stock-issued

13.030.100.1
0
0.1
0.8
0.1
0.5
0
0
0
0
0
121.4
0

cash-flows.row.common-stock-repurchased

-2.660-2.70
0
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.dividends-paid

0000
-4.3
-60
-32.1
-47.1
-7.5
0
0
0
0
0
0
0

cash-flows.row.other-financing-activites

-22.488.3-31.9-52.6
-47.3
21.5
0
0
10.1
4.4
0
3
7.7
0
11
4.4

cash-flows.row.net-cash-used-provided-by-financing-activities

-68.27-27.1-59.6-52.4
-81.6
-59.9
-31.3
-47
3
4.3
-0.3
2.8
7.4
9.7
18.5
4.4

cash-flows.row.effect-of-forex-changes-on-cash

77.10.80.410.2
-1
-2.3
13.7
1.6
3.4
2.3
-0.5
0.3
-0.3
-0.3
0
0

cash-flows.row.net-change-in-cash

91.2347.4-28.1-333.9
323.2
-48.8
28.7
-62.9
79.9
-18.6
31.7
23.6
-1.3
4.2
29.8
0.5

cash-flows.row.cash-at-end-of-period

282.5873.225.753.9
387.7
64.5
113.4
84.6
147.5
67.6
86.2
54.5
30.9
32.2
28
-4.6

cash-flows.row.cash-at-beginning-of-period

191.3525.753.9387.7
64.5
113.4
84.6
147.5
67.6
86.2
54.5
30.9
32.2
28
-1.8
-5.1

cash-flows.row.operating-cash-flow

110.2444.953.859.8
98.4
49.2
107
80.4
108.2
26.1
68.9
38.3
44.3
18.1
27
4.1

cash-flows.row.capital-expenditure

-32.69-17.5-23.9-17.9
-17.6
-31.8
-74.4
-72.6
-75.9
-27.4
-33.8
-17.8
-52.4
-20.5
-15.8
-1.3

cash-flows.row.free-cash-flow

77.5627.429.941.9
80.8
17.3
32.6
7.7
32.3
-1.3
35.1
20.5
-8.1
-2.4
11.2
2.8

Income Statement Row

Superdry plc's revenue saw a change of -0.098% compared with the previous period. The gross profit of SEPGY is reported to be 327.09. The company's operating expenses are 404.97, showing a change of -3.236% from the last year. The expenses for depreciation and amortization are 66.95, which is a 0.016% change from the last accounting period. Operating expenses are reported to be 404.97, which shows a -3.236% year-over-year change. Selling and marketing expenses are 0, which is a 0.000% change compared to the previous year. The EBITDA based on the recent numbers is 0, representing a -2.772% year-over-year growth. The operating income is -77.87, which shows a 2.772% change when compared to the previous year. The change in the net income is -6.840%. The net income for the last year was -177.7.

common:word.in-mln

USD
Growth
TTM202320222021202020192018201720162015201420132012201120102009

income-statement-row.row.total-revenue

1466.04746.9828.1732.7
891
1137.1
1165.2
970.4
896.6
486.6
430.9
360.4
313.8
237.9
139.4
76.1

income-statement-row.row.cost-of-revenue

788.37419.8430.2416.9
523.3
565.1
543.3
432.9
396.1
190.4
173.6
150.4
135
105.1
66.1
39.9

income-statement-row.row.gross-profit

677.66327.1397.9315.8
367.7
572
621.9
537.4
500.4
296.2
257.3
210
178.8
132.8
73.3
36.3

income-statement-row.row.gross-profit-ratio

0000
0
0
0
0
0
0
0
0
0
0
0
0

income-statement-row.row.research-development

0---
-
-
-
-
-
-
-
-
-
-
-
-

income-statement-row.row.selling-general-administrative

0---
-
-
-
-
-
-
-
-
-
-
-
-

income-statement-row.row.selling-and-marketing-expenses

0---
-
-
-
-
-
-
-
-
-
-
-
-

income-statement-row.row.other-expenses

0-2.8-2-6.7
15.2
-113.4
-2.9
10.3
-7.7
6
4.7
5.3
2.7
0
0
0

income-statement-row.row.operating-expenses

811.23405418.5335.6
421.2
640.9
507.9
441.6
407.2
255.4
213.6
166.3
130.5
83.9
48.2
27.5

income-statement-row.row.cost-and-expenses

1599.6824.8848.7752.4
944.5
1205.9
1051.2
874.5
803.4
445.8
387.2
316.7
265.5
189
114.3
67.4

income-statement-row.row.interest-income

2.812.200
0.3
0.4
0
0.3
0
0.4
0.6
0.3
0.1
0.1
0
0

income-statement-row.row.interest-expense

30.5812.210.99.5
9.7
1.7
0.3
0
0.1
0.6
0
0
0
0
0.2
0.3

income-statement-row.row.selling-and-marketing-expenses

0---
-
-
-
-
-
-
-
-
-
-
-
-

income-statement-row.row.total-other-income-expensenet

61.48-16.344.6-28.6
-157.6
-39.5
-22.7
16.9
-9.2
-0.7
0.5
0.3
0.1
0.1
-0.2
-0.3

income-statement-row.row.ebitda-ratio-caps

0---
-
-
-
-
-
-
-
-
-
-
-
-

income-statement-row.row.other-operating-expenses

0-2.8-2-6.7
15.2
-113.4
-2.9
10.3
-7.7
6
4.7
5.3
2.7
0
0
0

income-statement-row.row.total-operating-expenses

61.48-16.344.6-28.6
-157.6
-39.5
-22.7
16.9
-9.2
-0.7
0.5
0.3
0.1
0.1
-0.2
-0.3

income-statement-row.row.interest-expense

30.5812.210.99.5
9.7
1.7
0.3
0
0.1
0.6
0
0
0
0
0.2
0.3

income-statement-row.row.depreciation-and-amortization

118.076765.970.4
110.3
54.7
54.9
47.1
47.7
26.8
22.3
18.2
13.2
7.9
4.2
3.3

income-statement-row.row.ebitda-caps

-15.5---
-
-
-
-
-
-
-
-
-
-
-
-

income-statement-row.row.operating-income

-133.57-77.9-20.6-19.8
-53.5
-68.9
114
95.9
93.2
60.2
44.7
51.5
51.3
47.2
22.7
7.9

income-statement-row.row.income-before-tax

-72.09-94.223.9-48.4
-211.1
-108.4
91.3
112.8
84
59.5
45.2
51.8
51.4
47.3
22.5
7.6

income-statement-row.row.income-tax-expense

76.7583.5-6.5-0.8
-29.7
16.2
19.5
24.3
21.2
13.5
17.4
15.5
15.3
17.2
-49.7
0

income-statement-row.row.net-income

-148.84-177.730.4-47.6
-181.4
-132.7
67.7
66
61.8
45.4
27.4
35.9
36.1
30.1
72.2
7.6

Frequently Asked Question

What is Superdry plc (SEPGY) total assets?

Superdry plc (SEPGY) total assets is 454495040.000.

What is enterprise annual revenue?

The annual revenue is 682021873.000.

What is firm profit margin?

Firm profit margin is 0.456.

What is company free cash flow?

The free cash flow is 0.688.

What is enterprise net profit margin?

The net profit margin is -0.236.

What is firm total revenue?

The total revenue is -0.172.

What is Superdry plc (SEPGY) net profit (net income)?

The net profit (net income) is -177704745.000.

What is firm total debt?

The total debt is 341751110.000.

What is operating expences number?

The operating expences are 404965232.000.

What is company cash figure?

Enretprise cash is 151681250.000.