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Superdry Plc

Superdry (SDRY)

Company name:Superdry Plc
EPIC:SDRYTrading Currency:GBX
Market Sector:SSC5ISIN:GB00B60BD277
Market Segment:SSMMShare Type:DE
WWW Address:https://corporate.superdry.com/investors/annual-reports/Description:ORD 5P
Industry Sector:PERSONAL GOODS
 Price Price Change [%] Bid Offer Open High Low Volume
 394.00 images.advfn.com/imagesnew/2/gb/up 40.5 [11.46] 393.50 395.00 354.00 400.00 347.50 1,740,706
 Market Cap. [m] Shares In Issue [m] Beta EPS DPS PE Ratio Yield 52-Wks-Range
 323.22 82.04 0.91 -174.90 2.00 - 0.51 400.00 - 110.00

Superdry Key Figures

(at previous day's close)
Market Cap.323.22m
Shares In Issue82.04m
Prev. Close353.50
PE Ratio- 
Dividend Yield0.51%
EPS - basic-174.90p
Dividend PS2.00p
Dividend Cover- 
Cash Flow PS103.98p
Return On Equity (ROE)-129.46%
Operating Margin-23.69%
PEG Factor- 
EPS Growth Rate-45.39%
Dividends PS Growth Rate-82.61%
Net Debt408.40m
Gross Gearing86.40%
Quick Assets459.10m
Net Working Capital157.40m
Intangibles / Fixed Assets78.97%
Turnover PS858.65p
Pre-Tax Profit PS-203.45p
Retained Profit PS-181.99p
Cash PS374.71p
Net Cash PS-186.50p
Net Tangible Asset Value PS *-65.46p
Net Asset Value PS137.38p
Spread1.50 (0.38%) 

Superdry Balance Sheet

L^SDRY:Liabilities+EQL^SDRY:Assets

Share Price Performance

Sample Period HighLow
1 week400.00271.50
4 weeks400.00255.00
12 weeks400.00218.00
1 year400.00110.00

Share Price Chart (5 years)

Superdry Historic Returns

Period OpenChange%Open Avg.Avg. Daily Vol [m]Total Vol [m]VWAP
1 week293.50100.5034.24271.500.70339.61
4 weeks264.00130.0049.24255.000.34305.09
12 weeks218.00176.0080.73218.000.44268.54
26 weeks167.90226.10134.66163.800.68243.22
1 year120.90273.10225.89110.000.76188.37
3 years1,523.00-1,129.00-74.1360.100.56422.58
5 years1,232.00-838.00-68.0260.100.41642.09

Superdry Key Management Ratios

Superdry Investment Ratios

(Market value analysis) at previous day's close
PQ Ratio9.02 
PE Ratio- 
Tobin's Q Ratio 0.48 
Tobin's Q Ratio (excl. intangibles)0.58 
Dividend Yield0.51%
Market-to-Book Ratio2.87 
Price-to-Pre-Tax Profit PS-1.94 
Price-to-Retained Profit PS-2.16 
Price-to-Cash Flow PS3.79 
Price-to-Sales PS0.46 
Price-to-Net Tangible Asset Value PS-6.02 
Price-to-Cash PS1.05 
Net Working Capital PS191.87 
Price Pct to Working Capital PS2.05%
Earnings Yield-%
Average PE22.71 
Years in average3 
PE to PE average-%

Superdry Financial Ratios

(Leverage Ratios)
Debt Ratio69.38%
Debt-to-Equity Ratio2.27 
Debt-to-Equity Ratio (excl. Intgbl)-4.76 
Debt-to-Equity Market Value0.79 
Net Gearing49.29%
Net Gearing (excl. Intangibles)61.68%
Gross Gearing86.40%
Gross Gearing (excl. Intangibles)108.11%
Gearing Under 1 Year55.57%
Gearing Under 1 Year (excl. Intgbl)69.54%
Assets/Equity7.35 
Cash/Equity272.76 
(Liquidity Ratios)
Net Working Capital to Total Assets19.00%
Current Ratio1.34 
Quick Ratio (Acid Test)1.00 
Liquidity Ratio0.67 
Cash & Equiv/Current Assets49.76%
(Solvency Ratios)
Enterprise Value271.22m
CFO/Sales0.12 
CFO/Attributable Profit- 
CFO/Assets0.10 
CFO/Debt0.12 
Total Debt/Equity Market Value2.21 
Total Debt/Sales1.02 
Total Debt/Pre-Tax Profit-4.29 
Total Debt715.80m
Total Debt/Net Current Assets4.55%
(Dodds - Graham Ratios)
3 yr Compound Earnings Growth-%
5 yr Compound Earnings Growth-%
10 yr Compound Earnings Growth-%
Earn drops > 5% in 10yrs7 
Beta (60-Mnth)Beta (36-Mnth)
0.91090.7163

Superdry Operating Ratios

(Profitability Ratios)
Return On Capital Employed (ROCE)-45.34%
Return On Assets (ROA)-21.77%
Net Profit Margin-20.71%
Assets Turnover1.05 
Return On Equity (ROE)-129.46%
Return On Investment (ROI)-39.84%
Dividend Payout Ratio-%
Plowback Ratio100.00%
Growth from Plowback Ratio-%
Net Income Of Revenues-21.20%
(Asset Utilisation Multiples)
Shareholders Equity Turnover3.77 
Fixed Assets Turnover4.17 
Current Assets Turnover1.41 
Net Working Capital Turnover 
Inventory Turnover4.03 
(Other Operating Ratios)
Total Assets-to-Sales0.95 
Debtors-to-Sales21.78%
Debt Collection Period79.51Days

Superdry Dividends

Announcement DateTypeCurr.Dividend AmountPeriod StartPeriod EndEx DateRecord DatePayment DateTotal Dividend Amount
12 Dec 2019InterimGBX2.0025/04/201925/04/202019/12/201920/12/201924/01/20202.00
10 Jul 2019FinalGBX2.2027/04/201827/04/201911/07/201912/07/201920/09/201911.50
12 Dec 2018InterimGBX9.3027/04/201827/10/201820/12/201821/12/201825/01/2019-
05 Jul 2018SpecialGBX25.0028/04/201728/04/201811/10/201812/10/201814/12/2018-
05 Jul 2018FinalGBX21.9028/04/201728/04/201812/07/201813/07/201821/09/201831.20
10 Jan 2018InterimGBX9.3028/04/201728/10/201718/01/201819/01/201826/01/2018-
03 Jul 2017FinalGBX20.2029/04/201629/04/201713/07/201714/07/201722/09/201728.00
12 Jan 2017InterimGBX7.8029/04/201629/10/201619/01/201720/01/201727/01/2017-
14 Jul 2016SpecialGBX20.0030/04/201530/04/201621/07/201622/07/201623/09/2016-
14 Jul 2016FinalGBX17.0030/04/201530/04/201621/07/201622/07/201623/09/201623.20
16 Dec 2015InterimGBX6.2024/04/201524/10/201521/01/201622/01/201605/02/2016-

Superdry Fundamentals

 29 Apr 2017 (GBP)28 Apr 2018 (GBP)27 Apr 2019 (GBP)25 Apr 2020 (GBP)
turnover752.00100.00%872.00100.00%871.70100.00%704.40100.00%m
pre tax profit84.8011.28%65.307.49%-85.40-9.80%-166.90-23.69%m
attributable profit66.008.78%50.705.81%-98.50-11.30%-145.90-20.71%m
retained profit29.503.92%26.703.06%-144.50-16.58%-149.30-21.20%m
eps - basic (p)81.20 62.20 -120.30 -174.90 
eps - diluted (p)80.70 61.90 -120.00 -174.10 
dividends per share28.00 31.20 11.50 2.00 

Superdry Balance Sheet

 29 Apr 2017 (GBP)28 Apr 2018 (GBP)27 Apr 2019 (GBP)25 Apr 2020 (GBP)
L^SDRY:Liabilities+EQL^SDRY:AssetsL^SDRY:Liabilities+EQL^SDRY:AssetsL^SDRY:Liabilities+EQL^SDRY:AssetsL^SDRY:Liabilities+EQL^SDRY:Assets
 29 Apr 2017 (GBP)28 Apr 2018 (GBP)27 Apr 2019 (GBP)25 Apr 2020 (GBP)
ASSETS
fixed assets fixed assets121.3021.94%130.2021.19%74.1014.48%41.705.03%m
intangibles intangibles53.809.73%57.809.41%51.5010.07%166.4020.08%m
fixed investments fixed investments11.302.04%6.201.01%1.700.33%2.600.31%m
current assets - other current assets - other--%--%2.400.47%--%m
stocks stocks157.2028.44%162.3026.42%190.8037.29%158.7019.16%m
debtors debtors143.8026.01%182.1029.64%155.2030.34%151.7018.31%m
cash & securities cash & securities65.4011.83%75.8012.34%35.907.02%307.4037.10%m
TOTAL552.80100%614.40100%511.60100%828.50100%m
LIABILITIES
creditors - short creditors - short132.1023.90%148.0024.09%147.2028.77%460.4055.57%m
creditors - long creditors - long48.308.74%57.909.42%103.7020.27%255.4030.83%m
creditors - other creditors - other--%--%--%--%m
subordinated loans subordinated loans--%--%--%--%m
insurance funds insurance funds--%--%--%--%m
TOTAL180.4032.63%205.9033.51%250.9049.04%715.8086.40%m
EQUITY
ord cap, reserves ord cap, reserves372.4067.37%408.5066.49%260.7050.96%112.7013.60%m
prefs, minorities prefs, minorities--%--%--%--%m
TOTAL372.4067.37%408.5066.49%260.7050.96%112.7013.60%m
OTHER
NAV Basic- - - - 
NAV Diluted- - - - 

Superdry Cash Flow Statement

29 Apr 2017 (GBP)28 Apr 2018 (GBP)27 Apr 2019 (GBP)25 Apr 2020 (GBP)
Operating CF62.3080.1037.7085.30m
Pre-Financing CF-0.5020.108.3073.80m
Retained CF-36.90-3.30-37.601.80m

Superdry Brokers

Broker infomation is not available for this class of stock.
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P: V:gb D:20210508 23:14:49