Superdry plc
SEPGF · OTC
10/30/2023 | 4/30/2023 | 10/30/2022 | 4/30/2022 | |
|---|---|---|---|---|
| Market Cap | $376 | $443 | $1,170 | $1,177 |
| - Cash | $152 | $0 | $32 | $26 |
| + Debt | $342 | $0 | $290 | $300 |
| Enterprise Value | $565 | $443 | $1,428 | $1,451 |
| Revenue | $266 | $421 | $329 | $418 |
| % Growth | -36.8% | 27.9% | -21.2% | – |
| Gross Profit | $144 | $186 | $143 | $206 |
| % Margin | 54% | 44.1% | 43.4% | 49.3% |
| EBITDA | $65 | -$28 | $11 | $55 |
| % Margin | 24.3% | -6.6% | 3.4% | 13.2% |
| Net Income | $3 | -$171 | -$14 | $25 |
| % Margin | 1.3% | -40.5% | -4.2% | 6.1% |
| EPS Diluted | 0.016 | -0.52 | -0.043 | 0.075 |
| % Growth | 103.2% | -1,103.7% | -157.6% | – |
| Operating Cash Flow | $32 | $61 | -$12 | $41 |
| Capital Expenditures | -$1 | -$9 | -$9 | -$11 |
| Free Cash Flow | $31 | $52 | -$21 | $31 |