SDRY - Superdry plc
LSE
->
Consumer Cyclical
->
Apparel Manufacturing
Cheltenham,
United Kingdom
Type: Equity
SDRY price evolution
SDRY
| (in millions $) | 28 Oct 2023 | 28 Jul 2023 | 29 Apr 2023 | 29 Jan 2023 |
|---|---|---|---|---|
| Current assets | ||||
| Cash | $125 | $125 | $58.2 | $58.2 |
| Short term investments | ||||
| Net receivables | $81.6 | $81.6 | $52 | $52 |
| Inventory | $130.9 | $130.9 | $112.5 | $112.5 |
| Total current assets | $338.9 | $338.9 | $254 | $254 |
| Long term investments | ||||
| Property, plant & equipment | $72.8 | $72.8 | $64.8 | $64.8 |
| Goodwill & intangible assets | ||||
| Total noncurrent assets | ||||
| Total investments | ||||
| Total assets | $451.9 | $451.9 | $361.6 | $361.6 |
| Current liabilities | ||||
| Accounts payable | $134.7 | $134.7 | $66.2 | $66.2 |
| Deferred revenue | ||||
| Short long term debt | $218 | $218 | $144.3 | $144.3 |
| Total current liabilities | $358.1 | $358.1 | $275.7 | $275.7 |
| Long term debt | $123.6 | $123.6 | $127.6 | $127.6 |
| Total noncurrent liabilities | ||||
| Total debt | ||||
| Total liabilities | $493.3 | $493.3 | $414.7 | $414.7 |
| Shareholders' equity | ||||
| Retained earnings | $108.8 | $108.8 | $104.6 | $104.6 |
| Other shareholder equity | -$314.5 | -$314.5 | -$311.1 | -$311.1 |
| Total shareholder equity | -$41.4 | -$41.4 | -$53.1 | -$53.1 |
| (in millions $) | 29 Apr 2023 | 30 Apr 2022 | 24 Apr 2021 | 25 Apr 2020 |
|---|---|---|---|---|
| Current assets | ||||
| Cash | $58.2 | $20.5 | $38.9 | $307.4 |
| Short term investments | ||||
| Net receivables | $52 | $117.5 | $97.8 | $95.3 |
| Inventory | $112.5 | $132.7 | $148.3 | $158.7 |
| Total current assets | $254 | $279.6 | $295.9 | $567 |
| Long term investments | ||||
| Property, plant & equipment | $64.8 | $102.6 | $120.5 | $159.7 |
| Goodwill & intangible assets | ||||
| Total noncurrent assets | ||||
| Total investments | ||||
| Total assets | $361.6 | $491.7 | $512.2 | $828.5 |
| Current liabilities | ||||
| Accounts payable | $66.2 | $129.2 | $65.2 | $50.3 |
| Deferred revenue | ||||
| Short long term debt | $144.3 | $87.6 | $94.1 | $350.8 |
| Total current liabilities | $275.7 | $226 | $232.5 | $460.4 |
| Long term debt | $127.6 | $151.2 | $175.5 | $240.8 |
| Total noncurrent liabilities | ||||
| Total debt | ||||
| Total liabilities | $414.7 | $387.8 | $421.8 | $715.8 |
| Shareholders' equity | ||||
| Retained earnings | $104.6 | $256.7 | -$69.5 | -$35 |
| Other shareholder equity | -$311.1 | -$306.1 | $6.6 | -$5.5 |
| Total shareholder equity | -$53.1 | $103.9 | $90.4 | $112.7 |
| (in millions $) | 28 Oct 2023 | 28 Jul 2023 | 29 Apr 2023 | 29 Jan 2023 |
|---|---|---|---|---|
| Revenue | ||||
| Total revenue | $109.9 | $109.9 | $167.65 | $167.65 |
| Cost of revenue | $50.55 | $50.55 | $78.2 | $78.2 |
| Gross Profit | $59.35 | $59.35 | $89.45 | $89.45 |
| Operating activities | ||||
| Research & development | ||||
| Selling, general & administrative | $72.9 | $72.9 | $96.75 | $96.75 |
| Total operating expenses | $120.8 | $120.8 | $182.85 | $182.85 |
| Operating income | -$10.9 | -$10.9 | -$15.2 | -$15.2 |
| Income from continuing operations | ||||
| EBIT | ||||
| Income tax expense | $0.25 | $0.25 | $37.55 | $37.55 |
| Interest expense | -$4.9 | -$4.9 | -$3.8 | -$3.8 |
| Net income | ||||
| Net income | $1.4 | $1.4 | -$67.95 | -$67.95 |
| Income (for common shares) | $1.4 | $1.4 | -$67.95 | -$67.95 |
| (in millions $) | 29 Apr 2023 | 30 Apr 2022 | 24 Apr 2021 | 25 Apr 2020 |
|---|---|---|---|---|
| Revenue | ||||
| Total revenue | $622.5 | $609.6 | $556.1 | $704.4 |
| Cost of revenue | $294.1 | $267 | $263 | $326.5 |
| Gross Profit | $328.4 | $342.6 | $293.1 | $377.9 |
| Operating activities | ||||
| Research & development | ||||
| Selling, general & administrative | $377.4 | $331.2 | $264.3 | $334.7 |
| Total operating expenses | $663.9 | $567.5 | $585.6 | $863.8 |
| Operating income | -$41.4 | $42.1 | -$29.5 | -$159.4 |
| Income from continuing operations | ||||
| EBIT | ||||
| Income tax expense | $69.6 | -$4.8 | -$0.6 | -$23.5 |
| Interest expense | -$10.2 | -$8 | $4.7 | -$1.9 |
| Net income | ||||
| Net income | -$148.1 | $22.7 | -$36.1 | -$143.4 |
| Income (for common shares) | -$148.1 | $22.7 | -$36.1 | -$143.4 |
| (in millions $) | 28 Oct 2023 | 28 Jul 2023 | 29 Apr 2023 | 29 Jan 2023 |
|---|---|---|---|---|
| Net income | $1.4 | $1.4 | -$67.95 | -$67.95 |
| Operating activities | ||||
| Depreciation | $5.25 | $5.25 | $13.4 | $13.4 |
| Business acquisitions & disposals | ||||
| Stock-based compensation | ||||
| Total cash flows from operations | $13.2 | $13.2 | $27.05 | $27.05 |
| Investing activities | ||||
| Capital expenditures | -$0.5 | -$0.5 | -$3.1 | -$3.1 |
| Investments | ||||
| Total cash flows from investing | -$1.6 | -$1.6 | -$1.5 | -$1.5 |
| Financing activities | ||||
| Dividends paid | ||||
| Sale and purchase of stock | $5.15 | $5.15 | $0.05 | $0.05 |
| Net borrowings | -$8.85 | -$8.85 | -$12.75 | -$12.75 |
| Total cash flows from financing | -$8.35 | -$8.35 | -$15.6 | -$15.6 |
| Effect of exchange rate | $1.25 | $1.25 | $0.8 | $0.8 |
| Change in cash and equivalents | $2.7 | $2.7 | $4.25 | $4.25 |
| (in millions $) | 29 Apr 2023 | 30 Apr 2022 | 24 Apr 2021 | 25 Apr 2020 |
|---|---|---|---|---|
| Net income | -$148.1 | $22.7 | -$29.5 | -$159.4 |
| Operating activities | ||||
| Depreciation | $47.7 | $41.7 | $42.4 | $78.5 |
| Business acquisitions & disposals | ||||
| Stock-based compensation | ||||
| Total cash flows from operations | $45.8 | $47.6 | $52.6 | $85.3 |
| Investing activities | ||||
| Capital expenditures | -$8.2 | -$10.4 | -$13.6 | -$13.9 |
| Investments | ||||
| Total cash flows from investing | -$10.6 | -$17.6 | -$13.6 | -$11.5 |
| Financing activities | ||||
| Dividends paid | -$3.4 | |||
| Sale and purchase of stock | $0.1 | -$2 | $0.1 | |
| Net borrowings | -$22.7 | -$41.9 | -$39.9 | -$61.1 |
| Total cash flows from financing | -$31 | -$51.9 | -$47 | -$72 |
| Effect of exchange rate | $1.6 | $10.2 | -$1 | |
| Change in cash and equivalents | $5 | -$21.5 | $2.2 | $0.8 |
News
Fundamentals
| Market cap | N/A |
|---|---|
| Enterprise value | N/A |
| Shares outstanding | N/A |
| Revenue | $555.10M |
|---|---|
| EBITDA | N/A |
| EBIT | N/A |
| Net Income | -$133.10M |
| Revenue Q/Q | -23.47% |
| Revenue Y/Y | -10.41% |
| P/E ratio | N/A |
|---|---|
| EV/Sales | N/A |
| EV/EBITDA | N/A |
| EV/EBIT | N/A |
| P/S ratio | N/A |
| P/B ratio | N/A |
| Book/Share | N/A |
| Cash/Share | N/A |
| EPS | N/A |
|---|---|
| ROA | -32.72% |
| ROE | 281.69% |
| Debt/Equity | -7.81 |
|---|---|
| Net debt/EBITDA | N/A |
| Current ratio | 0.95 |
| Quick ratio | 0.58 |