London · Delayed Price · Currency is GBP · Price in GBX Supreme Statistics
Total Valuation
Supreme has a market cap or net worth of GBP 165.42 million. The enterprise value is 173.41 million.
| Market Cap | 165.42M |
| Enterprise Value | 173.41M |
Important Dates
The last earnings date was Wednesday, July 1, 2026.
| Earnings Date | Jul 1, 2026 |
| Ex-Dividend Date | Aug 20, 2026 |
Share Statistics
Supreme has 117.32 million shares outstanding. The number of shares has decreased by -0.22% in one year.
| Current Share Class | 117.32M |
| Shares Outstanding | 117.32M |
| Shares Change (YoY) | -0.22% |
| Shares Change (QoQ) | -0.56% |
| Owned by Insiders (%) | 38.20% |
| Owned by Institutions (%) | 35.49% |
| Float | 43.55M |
Valuation Ratios
The trailing PE ratio is 9.40 and the forward PE ratio is 7.28.
| PE Ratio | 9.40 |
| Forward PE | 7.28 |
| PS Ratio | 0.61 |
| PB Ratio | 1.84 |
| P/TBV Ratio | 3.32 |
| P/FCF Ratio | 6.26 |
| P/OCF Ratio | 5.10 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 4.37, with an EV/FCF ratio of 6.56.
| EV / Earnings | 9.61 |
| EV / Sales | 0.64 |
| EV / EBITDA | 4.37 |
| EV / EBIT | 6.08 |
| EV / FCF | 6.56 |
Financial Position
The company has a current ratio of 1.62, with a Debt / Equity ratio of 0.17.
| Current Ratio | 1.62 |
| Quick Ratio | 0.91 |
| Debt / Equity | 0.17 |
| Debt / EBITDA | 0.38 |
| Debt / FCF | 0.57 |
| Interest Coverage | 28.62 |
Financial Efficiency
Return on equity (ROE) is 22.18% and return on invested capital (ROIC) is 20.23%.
| Return on Equity (ROE) | 22.18% |
| Return on Assets (ROA) | 11.93% |
| Return on Invested Capital (ROIC) | 20.23% |
| Return on Capital Employed (ROCE) | 26.72% |
| Weighted Average Cost of Capital (WACC) | 9.48% |
| Revenue Per Employee | 570,061 |
| Profits Per Employee | 38,057 |
| Employee Count | 474 |
| Asset Turnover | 1.81 |
| Inventory Turnover | 5.21 |
Taxes
In the past 12 months, Supreme has paid 8.28 million in taxes.
| Income Tax | 8.28M |
| Effective Tax Rate | 30.99% |
Stock Price Statistics
The stock price has decreased by -22.53% in the last 52 weeks. The beta is 1.03, so Supreme's price volatility has been similar to the market average.
| Beta (5Y) | 1.03 |
| 52-Week Price Change | -22.53% |
| 50-Day Moving Average | 153.00 |
| 200-Day Moving Average | 153.07 |
| Relative Strength Index (RSI) | 38.01 |
| Average Volume (20 Days) | 132,143 |
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 270.21 million and earned 18.04 million in profits. Earnings per share was 0.15.
| Revenue | 270.21M |
| Gross Profit | 78.95M |
| Operating Income | 28.50M |
| Pretax Income | 26.71M |
| Net Income | 18.04M |
| EBITDA | 37.96M |
| EBIT | 28.50M |
| Earnings Per Share (EPS) | 0.15 |
Balance Sheet
The company has 7.51 million in cash and 14.95 million in debt, with a net cash position of -7.44 million or -0.06 per share.
| Cash & Cash Equivalents | 7.51M |
| Total Debt | 14.95M |
| Net Cash | -7.44M |
| Net Cash Per Share | -0.06 |
| Equity (Book Value) | 89.76M |
| Book Value Per Share | 0.76 |
| Working Capital | 35.31M |
Cash Flow
In the last 12 months, operating cash flow was 32.42 million and capital expenditures -5.98 million, giving a free cash flow of 26.43 million.
| Operating Cash Flow | 32.42M |
| Capital Expenditures | -5.98M |
| Depreciation & Amortization | 9.46M |
| Net Borrowing | -3.46M |
| Free Cash Flow | 26.43M |
| FCF Per Share | 0.23 |
Margins
Gross margin is 29.22%, with operating and profit margins of 10.55% and 6.68%.
| Gross Margin | 29.22% |
| Operating Margin | 10.55% |
| Pretax Margin | 9.89% |
| Profit Margin | 6.68% |
| EBITDA Margin | 14.05% |
| EBIT Margin | 10.55% |
| FCF Margin | 9.78% |
Dividends & Yields
This stock pays an annual dividend of 0.05, which amounts to a dividend yield of 3.83%.
| Dividend Per Share | 0.05 |
| Dividend Yield | 3.83% |
| Dividend Growth (YoY) | 3.85% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 32.52% |
| Buyback Yield | 0.22% |
| Shareholder Yield | 4.05% |
| Earnings Yield | 10.91% |
| FCF Yield | 15.98% |
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 4.79 and a Piotroski F-Score of 4.
| Altman Z-Score | 4.79 |
| Piotroski F-Score | 4 |