London · Delayed Price · Currency is GBP · Price in GBX Supreme Statistics
Total Valuation
Supreme has a market cap or net worth of GBP 213.52 million. The enterprise value is 226.02 million.
| Market Cap | 213.52M |
| Enterprise Value | 226.02M |
Important Dates
The last earnings date was Tuesday, July 1, 2025.
| Earnings Date | Jul 1, 2025 |
| Ex-Dividend Date | Aug 21, 2025 |
Share Statistics
Supreme has 117.32 million shares outstanding. The number of shares has decreased by -2.60% in one year.
| Current Share Class | 117.32M |
| Shares Outstanding | 117.32M |
| Shares Change (YoY) | -2.60% |
| Shares Change (QoQ) | +0.06% |
| Owned by Insiders (%) | 32.55% |
| Owned by Institutions (%) | 38.68% |
| Float | 50.84M |
Valuation Ratios
The trailing PE ratio is 9.33 and the forward PE ratio is 10.19.
| PE Ratio | 9.33 |
| Forward PE | 10.19 |
| PS Ratio | 0.92 |
| PB Ratio | 2.79 |
| P/TBV Ratio | 3.88 |
| P/FCF Ratio | 9.73 |
| P/OCF Ratio | 8.51 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.91, with an EV/FCF ratio of 10.30.
| EV / Earnings | 9.63 |
| EV / Sales | 0.98 |
| EV / EBITDA | 5.91 |
| EV / EBIT | 7.65 |
| EV / FCF | 10.30 |
Financial Position
The company has a current ratio of 1.90, with a Debt / Equity ratio of 0.20.
| Current Ratio | 1.90 |
| Quick Ratio | 0.98 |
| Debt / Equity | 0.20 |
| Debt / EBITDA | 0.41 |
| Debt / FCF | 0.71 |
| Interest Coverage | 22.31 |
Financial Efficiency
Return on equity (ROE) is 34.97% and return on invested capital (ROIC) is 22.44%.
| Return on Equity (ROE) | 34.97% |
| Return on Assets (ROA) | 15.31% |
| Return on Invested Capital (ROIC) | 22.44% |
| Return on Capital Employed (ROCE) | 32.43% |
| Revenue Per Employee | 478,422 |
| Profits Per Employee | 48,569 |
| Employee Count | 483 |
| Asset Turnover | 1.91 |
| Inventory Turnover | 5.18 |
Taxes
In the past 12 months, Supreme has paid 7.40 million in taxes.
| Income Tax | 7.40M |
| Effective Tax Rate | 23.94% |
Stock Price Statistics
The stock price has decreased by -2.67% in the last 52 weeks. The beta is 1.09, so Supreme's price volatility has been similar to the market average.
| Beta (5Y) | 1.09 |
| 52-Week Price Change | -2.67% |
| 50-Day Moving Average | 180.64 |
| 200-Day Moving Average | 168.22 |
| Relative Strength Index (RSI) | 49.34 |
| Average Volume (20 Days) | 203,164 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, Supreme had revenue of GBP 231.08 million and earned 23.46 million in profits. Earnings per share was 0.19.
| Revenue | 231.08M |
| Gross Profit | 73.68M |
| Operating Income | 29.56M |
| Pretax Income | 30.91M |
| Net Income | 23.46M |
| EBITDA | 36.81M |
| EBIT | 29.56M |
| Earnings Per Share (EPS) | 0.19 |
Balance Sheet
The company has 3.18 million in cash and 15.53 million in debt, giving a net cash position of -12.35 million or -0.11 per share.
| Cash & Cash Equivalents | 3.18M |
| Total Debt | 15.53M |
| Net Cash | -12.35M |
| Net Cash Per Share | -0.11 |
| Equity (Book Value) | 76.45M |
| Book Value Per Share | 0.65 |
| Working Capital | 39.11M |
Cash Flow
In the last 12 months, operating cash flow was 25.09 million and capital expenditures -3.15 million, giving a free cash flow of 21.94 million.
| Operating Cash Flow | 25.09M |
| Capital Expenditures | -3.15M |
| Free Cash Flow | 21.94M |
| FCF Per Share | 0.19 |
Margins
Gross margin is 31.89%, with operating and profit margins of 12.79% and 10.15%.
| Gross Margin | 31.89% |
| Operating Margin | 12.79% |
| Pretax Margin | 13.38% |
| Profit Margin | 10.15% |
| EBITDA Margin | 15.93% |
| EBIT Margin | 12.79% |
| FCF Margin | 9.50% |
Dividends & Yields
This stock pays an annual dividend of 0.05, which amounts to a dividend yield of 3.01%.
| Dividend Per Share | 0.05 |
| Dividend Yield | 3.01% |
| Dividend Growth (YoY) | 10.64% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 24.86% |
| Buyback Yield | 2.60% |
| Shareholder Yield | 5.62% |
| Earnings Yield | 10.99% |
| FCF Yield | 10.28% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
Stock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
Supreme has an Altman Z-Score of 5.51 and a Piotroski F-Score of 5.
| Altman Z-Score | 5.51 |
| Piotroski F-Score | 5 |