Superdry plc
SEPGF · OTC
10/30/2023 | 4/30/2023 | 10/30/2022 | 4/30/2022 | |
|---|---|---|---|---|
| Revenue | $266,398 | $421,204 | $329,332 | $417,860 |
| % Growth | -36.8% | 27.9% | -21.2% | – |
| Cost of Goods Sold | $122,534 | $235,412 | $186,339 | $211,821 |
| Gross Profit | $143,865 | $185,792 | $142,993 | $206,039 |
| % Margin | 54% | 44.1% | 43.4% | 49.3% |
| R&D Expenses | $0 | $0 | $0 | $0 |
| G&A Expenses | $0 | $0 | $0 | $0 |
| SG&A Expenses | $176,710 | $258,652 | $182,440 | $183,034 |
| Sales & Mktg Exp. | $0 | $0 | $0 | $0 |
| Other Operating Expenses | $0 | $0 | $0 | $0 |
| Operating Expenses | $128,594 | $258,652 | $182,440 | $183,034 |
| Operating Income | -$26,422 | -$72,860 | -$39,446 | $23,005 |
| % Margin | -9.9% | -17.3% | -12% | 5.5% |
| Other Income/Exp. Net | $34,438 | -$3,517 | -$12,745 | -$5,531 |
| Pre-Tax Income | $8,016 | -$76,377 | -$20,297 | $17,474 |
| Tax Expense | $1,215 | $94,341 | -$6,307 | -$7,920 |
| Net Income | $3,394 | -$170,718 | -$13,990 | $25,393 |
| % Margin | 1.3% | -40.5% | -4.2% | 6.1% |
| EPS | 0.018 | -0.52 | -0.043 | 0.078 |
| % Growth | 103.4% | -1,103.7% | -155.5% | – |
| EPS Diluted | 0.016 | -0.52 | -0.043 | 0.075 |
| Weighted Avg Shares Out | 388,164 | 325,397 | 324,144 | 326,044 |
| Weighted Avg Shares Out Dil | 413,955 | 325,397 | 324,144 | 338,738 |
| Supplemental Information | – | – | – | – |
| Interest Income | $1,215 | $2,261 | $0 | $0 |
| Interest Expense | $23,806 | $9,547 | $2,981 | $5,657 |
| Depreciation & Amortization | $32,794 | $38,942 | $28,438 | $32,182 |
| EBITDA | $64,617 | -$27,888 | $11,123 | $55,312 |
| % Margin | 24.3% | -6.6% | 3.4% | 13.2% |