Superdry plc / Fundamentals
Income statement
- Net revenue
€1.35B - Cost of goods sold
€701.31M - Gross profit
€652.34M - SG&A expenses
€802.26M - R&D expenses
€0.00 - EBITDA
-€63.03M - D&A
€29.10M - EBIT
-€147.15M - Interest expenses
€28.23M - EBT
-€70.98M - Tax expenses
€88.04M - Net income
-€144.50M
Cash flow statement
- Net deferred tax
-€186.45M - Non-cash items
€204.19M - Changes in working capital
€64.65M - Operating cash flow
€105.90M - Capex
€26.73M - Other investing cash flow
-€8.07M - Net investing cash flow
-€25.81M - Total cash dividends paid
€0.00 - Issuance of common stock
€11.98M - Debt repayment
-€65.80M - Other financing cash flow
€5.30M - Net financing cash flow
-€67.99M - Foreign exchange effects
€691.40K - Net change in cash
€124.80M - Cash at end of period
€144.04M - Free cash flow
€132.63M
Balance sheet
- Cash and cash equivalents
€144.04M - Cash and short-term investments
€144.04M - Total receivables
€94.03M - Inventory
€150.84M - Other current assets
€1.61M - Total current assets
€390.53M - Property, plant & equipment
€83.89M - Goodwill
€24.78M - Intangible assets
€45.63M - Long-term investments
€691.40K - Other non-current assets
-€129.52M - Total non-current assets
€130.21M - Total assets
€520.74M - Accounts payable
€155.22M - Short-term debt
€325.07M - Other current liabilities
-€71.21M - Total current liabilities
€412.65M - Long-term debt
€142.43M - Deferred tax liabilities
€230.47K - Other non-current liabilities
€12.45M - Total non-current liabilities
€155.80M - Total liabilities
€568.45M - Common stock
€5.76M - Retained earnings
-€223.21M - Other equity
-€13.71M - Total equity
-€47.71M - Total liabilities and shareholders' equity
€520.74M
Company information
- Market capitalization
€3.75M - Employees
3.4K - Enterprise Value
€216.97M
Company ratios
- Gross margin
-
48.2% Worse than peer group: 56.3% - EBITDA margin
-
-4.7% Much worse than peer group: 30.3% - EBIT margin
-
-10.9% Much worse than peer group: 25.6% - EBT margin
-
-5.2% Worse than peer group: -0.2% - Net margin
-
-10.7% Worse than peer group: -1.3% - ROE
-
302.9% Much better than peer group: 21.8% - ROA
-
-27.7% Much worse than peer group: 10.6% - Asset turnover
-
259.9% Much better than peer group: 229.5% - FCF margin
-
5.8% Much worse than peer group: 27.8% - FCF yield
2,109.6% - Efficiency ratio
104.7% - Net sales per employee
-
€404.08K - Net income per employee
-
-€43.14K