Superdry Statistics
Total Valuation
Superdry has a market cap or net worth of 5.03 million. The enterprise value is 268.19 million.
| Market Cap | 5.03M |
| Enterprise Value | 268.19M |
Important Dates
The next estimated earnings date is Monday, April 28, 2025.
| Earnings Date | Apr 28, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
Superdry has 99.20 million shares outstanding. The number of shares has increased by 21.32% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 99.20M |
| Shares Change (YoY) | +21.32% |
| Shares Change (QoQ) | -3.10% |
| Owned by Insiders (%) | 39.38% |
| Owned by Institutions (%) | 43.89% |
| Float | n/a |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.01 |
| PB Ratio | -0.04 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 0.05 |
| P/OCF Ratio | 0.05 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.03, with an EV/FCF ratio of 2.71.
| EV / Earnings | -3.18 |
| EV / Sales | 0.44 |
| EV / EBITDA | 5.03 |
| EV / EBIT | 13.21 |
| EV / FCF | 2.71 |
Financial Position
The company has a current ratio of 0.87
| Current Ratio | 0.87 |
| Quick Ratio | 0.34 |
| Debt / Equity | n/a |
| Debt / EBITDA | 4.48 |
| Debt / FCF | 2.41 |
| Interest Coverage | 0.82 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | 3.51% |
| Return on Invested Capital (ROIC) | 6.43% |
| Return on Capital Employed (ROCE) | 95.32% |
| Revenue Per Employee | 268,930 |
| Profits Per Employee | -37,263 |
| Employee Count | 2,263 |
| Asset Turnover | 1.68 |
| Inventory Turnover | 2.29 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -94.76% in the last 52 weeks. The beta is 0.52, so Superdry's price volatility has been lower than the market average.
| Beta (5Y) | 0.52 |
| 52-Week Price Change | -94.76% |
| 50-Day Moving Average | n/a |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | 17.33 |
| Average Volume (20 Days) | 7,422 |
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, Superdry had revenue of 608.59 million and -84.33 million in losses. Loss per share was -0.85.
| Revenue | 608.59M |
| Gross Profit | 334.44M |
| Operating Income | 20.30M |
| Pretax Income | -81.21M |
| Net Income | -84.33M |
| EBITDA | 25.91M |
| EBIT | 20.30M |
| Loss Per Share | -0.85 |
Balance Sheet
The company has 40.23 million in cash and 239.03 million in debt, giving a net cash position of -198.79 million or -2.00 per share.
| Cash & Cash Equivalents | 40.23M |
| Total Debt | 239.03M |
| Net Cash | -198.79M |
| Net Cash Per Share | -2.00 |
| Equity (Book Value) | -116.71M |
| Book Value Per Share | -1.18 |
| Working Capital | -33.01M |
Cash Flow
In the last 12 months, operating cash flow was 100.27 million and capital expenditures -1.25 million, giving a free cash flow of 99.02 million.
| Operating Cash Flow | 100.27M |
| Capital Expenditures | -1.25M |
| Free Cash Flow | 99.02M |
| FCF Per Share | 1.00 |
Margins
Gross margin is 54.95%, with operating and profit margins of 3.34% and -13.86%.
| Gross Margin | 54.95% |
| Operating Margin | 3.34% |
| Pretax Margin | -13.34% |
| Profit Margin | -13.86% |
| EBITDA Margin | 4.26% |
| EBIT Margin | 3.34% |
| FCF Margin | 16.27% |
Dividends & Yields
Superdry does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -21.32% |
| Shareholder Yield | -21.32% |
| Earnings Yield | -1,677.34% |
| FCF Yield | 1,969.70% |
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
Superdry has an Altman Z-Score of 2.65. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.65 |
| Piotroski F-Score | n/a |