Superdry plc
SEPGF · OTC
10/30/2023 | 4/30/2023 | 10/30/2022 | 4/30/2022 | |
|---|---|---|---|---|
| Market Cap | $375,665 | $442,540 | $1,170,160 | $1,177,020 |
| - Cash | $151,825 | $0 | $31,878 | $25,771 |
| + Debt | $341,600 | $0 | $289,886 | $300,195 |
| Enterprise Value | $565,440 | $442,540 | $1,428,167 | $1,451,445 |
| Revenue | $266,398 | $421,204 | $329,332 | $417,860 |
| % Growth | -36.8% | 27.9% | -21.2% | – |
| Gross Profit | $143,865 | $185,792 | $142,993 | $206,039 |
| % Margin | 54% | 44.1% | 43.4% | 49.3% |
| EBITDA | $64,617 | -$27,888 | $11,123 | $55,312 |
| % Margin | 24.3% | -6.6% | 3.4% | 13.2% |
| Net Income | $3,394 | -$170,718 | -$13,990 | $25,393 |
| % 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 | $31,997 | $60,674 | -$12,499 | $41,359 |
| Capital Expenditures | -$1,212 | -$8,793 | -$8,715 | -$10,811 |
| Free Cash Flow | $30,785 | $51,881 | -$21,214 | $30,548 |