Superdry plc
SEPGF · OTC
4/30/2023 | 4/30/2022 | 4/30/2021 | 4/30/2020 | |
|---|---|---|---|---|
| Market Cap | $442,399 | $295,583 | $270,693 | $401,810 |
| - Cash | $52,300 | $25,771 | $53,859 | $387,739 |
| + Debt | $271,900 | $300,195 | $373,275 | $746,215 |
| Enterprise Value | $661,999 | $570,008 | $590,109 | $760,285 |
| Revenue | $781,985 | $766,328 | $769,949 | $888,495 |
| % Growth | 2% | -0.5% | -13.3% | – |
| Gross Profit | $342,440 | $368,205 | $331,877 | $366,675 |
| % Margin | 43.8% | 48% | 43.1% | 41.3% |
| EBITDA | -$12,500 | $93,151 | $44,435 | -$90,817 |
| % Margin | -1.6% | 12.2% | 5.8% | -10.2% |
| Net Income | -$148,100 | $22,400 | -$49,982 | -$180,878 |
| % Margin | -18.9% | 2.9% | -6.5% | -20.4% |
| EPS Diluted | -0.57 | 0.33 | -0.61 | -2.21 |
| % Growth | -272.7% | 154.1% | 72.4% | – |
| Operating Cash Flow | $45,800 | $49,781 | $62,859 | $98,133 |
| Capital Expenditures | -$14,600 | -$22,125 | -$18,830 | -$17,533 |
| Free Cash Flow | $31,200 | $27,656 | $44,029 | $80,600 |