Superdry (SDRY)

Sector:

Personal Goods

Index:

FTSE Small Cap

133.00p
   
  • Change Today:
    -13.30p
  • 52 Week High: 517.50
  • 52 Week Low: 70.00
  • Currency: UK Pounds
  • Shares Issued: 82.02m
  • Volume: 353,329
  • Market Cap: £109.08m

Dividend Data

  27-Apr-1928-Apr-1829-Apr-1730-Apr-1630-Apr-15
Interim Dividend9.30p9.30p7.80p6.20pn/a
Final Dividend2.20p21.90p20.20p17.00pn/a
Total Dividend11.50p31.20p28.00p23.20pn/a
For more dividend details, click here

Fundamentals - based on IFRS

  £ (Millions) £ (Millions) £ (Millions) £ (Millions) £ (Millions)
Income Statement 27-Apr-19 28-Apr-18 29-Apr-17 30-Apr-16 30-Apr-15
Continuing Operations          
Revenue 871.70 872.00 752.00 597.50 486.60
Operating Profit/(Loss) (68.20) 68.60 87.20 56.10 60.20
Net Interest (1.00) (0.30) 0.20 (0.10) (0.20)
Profit Before Tax (85.40) 65.30 84.80 55.40 59.50
Profit After Tax (98.50) 50.70 66.00 41.30 46.00
Discontinued Operations          
Profit After Tax n/a n/a n/a n/a n/a
PROFIT FOR THE PERIOD (98.50) 50.70 66.00 41.30 46.00
Attributable to:          
Equity Holders of Parent Company (98.50) 50.70 66.00 41.20 45.40
Minority Interests n/a n/a n/a 0.10 0.60
           
Continuing EPS          
Earnings per Share - Basic (120.30p) 62.20p 81.20p 50.70p 4,095.30p
Earnings per Share - Diluted (120.00p) 61.90p 80.70p 50.60p 4,073.40p
Earnings per Share - Adjusted 36.30p 93.60p 84.50p 70.90p 4,314.30p
Continuing and Discontinued EPS          
Earnings per Share - Basic (120.30p) 62.20p 81.20p 50.70p 4,095.30p
Earnings per Share - Diluted (120.00p) 61.90p 80.70p 50.60p 4,073.40p
Earnings per Share - Adjusted 36.30p 93.60p 84.50p 70.90p 4,314.30p
           
Dividend per Share 11.50p 31.20p 28.00p 23.20p n/a
  £ (Millions) £ (Millions) £ (Millions) £ (Millions) £ (Millions)
Balance Sheet 27-Apr-19 28-Apr-18 29-Apr-17 30-Apr-16 30-Apr-15
Assets          
Non-Current Assets          
Property, Plant & Equipment 74.10 130.20 121.30 95.40 72.30
Intangible Assets 51.50 57.80 53.80 51.50 52.10
Investment Properties n/a n/a n/a n/a n/a
Investments n/a 9.50 6.00 3.00 0.70
Other Financial Assets 1.30 n/a n/a 0.10 0.70
Other Non-Current Assets 32.80 38.80 31.60 28.90 27.80
  159.70 236.30 212.70 178.90 153.60
Current Assets          
Inventories 190.80 162.30 157.20 112.60 107.90
Trade & Other Receivables 122.40 140.00 112.20 80.40 70.30
Cash at Bank & in Hand 35.90 75.80 65.40 100.70 67.60
Current Asset Investments n/a n/a n/a n/a n/a
Other Current Assets 2.80 n/a 5.30 1.40 20.40
  351.90 378.10 340.10 295.10 266.20
           
Other Assets n/a n/a n/a n/a n/a
Total Assets 511.60 614.40 552.80 474.00 419.80
           
Liabilities          
Current Liabilities          
Borrowings n/a n/a n/a n/a n/a
Other Current Liabilities 147.20 148.00 132.10 103.90 92.80
  147.20 148.00 132.10 103.90 92.80
           
Net Current Assets cn/a cn/a cn/a cn/a cn/a
           
Non-Current Liabilities          
Borrowings n/a n/a n/a n/a n/a
Provisions 62.40 6.20 4.10 3.90 3.80
Other Non-Current Liabilities 41.30 51.70 44.20 30.80 28.00
  103.70 57.90 48.30 34.70 31.80
           
Other Liabilities n/a n/a n/a n/a n/a
Total Liabilities 250.90 205.90 180.40 138.60 124.60
           
Net Assets 260.70 408.50 372.40 335.40 295.20
           
Capital & Reserves          
Share Capital 4.10 4.10 4.10 4.10 4.00
Share Premium Account 149.10 149.00 148.40 148.30 147.50
Other Reserves (305.50) (304.10) (306.70) (311.70) (314.50)
Retained Earnings 413.00 559.50 526.60 494.70 456.00
Shareholders Funds 260.70 408.50 372.40 335.40 293.00
           
Minority Interests/Other Equity n/a n/a n/a n/a 2.20
Total Equity 260.70 408.50 372.40 335.40 295.20
Cash Flow 27-Apr-19 28-Apr-18 29-Apr-17 30-Apr-16 30-Apr-15
Net Cash Flow From Operating Activities 37.70 80.10 62.30 78.80 26.10
Returns On Investment & Servicing of Finance fn/a fn/a fn/a fn/a fn/a
Taxation Paid fn/a fn/a fn/a fn/a fn/a
Net Cash Flow from Investing Activities (29.40) (60.00) (62.80) (44.40) (51.30)
Acquisitions & Disposals gn/a gn/a gn/a gn/a gn/a
Dividends Paid fn/a fn/a fn/a fn/a fn/a
Management of Liquid Resources cn/a cn/a cn/a cn/a cn/a
Net Cash Flow from Financing Activities (45.90) (23.40) (36.40) (4.70) 4.30
Net Increase/Decrease In Cash (37.60) (3.30) (36.90) 29.70 (20.90)
Ratios - based on IFRS 27-Apr-19 28-Apr-18 29-Apr-17 30-Apr-16 30-Apr-15
Continuing Operations          
PE Ratio - Adjusted 14.5 16.3 18.9 17.2 0.2
PEG - Adjusted n/a 1.5 1.0 n/a 0.0
Earnings per Share Growth - Adjusted -61% 11% 19% -98% 7,200%
Dividend Cover 3.16 3.00 3.02 3.06 n/a
Revenue per Share 1,062.82p 1,063.18p 916.88p 728.50p 43,309.90p
Pre-Tax Profit per Share (104.12p) 79.62p 103.39p 67.55p 5,295.81p
Operating Margin (7.82%) 7.87% 11.60% 9.39% 12.37%
Return on Capital Employed n/a 18.38% 26.22% 19.28% 1,765.13%
Continuing & Discontinued Operations          
PE Ratio - Adjusted 14.5 16.3 18.9 17.2 0.0
PEG - Adjusted n/a 1.5 1.0 n/a 0.0
Earnings per Share Growth - Adjusted -61% 11% 19% -100% 532,800%
Dividend Cover 3.16 3.00 3.02 3.06 n/a
           
Dividend Yield 2.2% 2.1% 1.8% 1.9% 0.0%
Dividend per Share Growth (63.14%) 11.43% 20.69% n/a n/a
Operating Cash Flow per Share 45.97p 97.66p 75.96p 96.08p 2,323.03p
Cash Incr/Decr per Share (45.84p) (4.02p) (44.99p) 36.21p (1,860.21p)
Net Asset Value per Share (exc. Intangibles) 255.07p 427.59p 388.45p 346.14p 296.40p
Net Gearing n/a n/a n/a n/a n/a

Key

* GAAP

a. Includes discontinued activities

b. Including assets due in more than one year

c. Not disclosed under IFRS

d. Total fixed assets

e. Includes borrowings

f. Included in cash flow from operating activities under IFRS

g. Included in net cash from investing activities under IFRS

h. Pre-tax

i. Capital expenditure

j. Based on operating cash flow before tax

k. Issue of ordinary shares

Note 1: Prices and trades are provided by Digital Look Corporate Solutions and are delayed by at least 15 minutes.

Note 2: Above ratios are on a 'per annum' basis, adjusted for corporate actions and based on the fundamentals of the primary listed security.

Note 3: Under IFRS, all figures are based on 'Continuing' operations unless otherwise stated.

Note 4: Forecast figures based on normalised accounts.

 

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