Superdry plc
SEPGF · OTC
4/30/2023 | 4/30/2022 | 4/30/2021 | 4/30/2020 | |
|---|---|---|---|---|
| Market Cap | $442 | $296 | $271 | $402 |
| - Cash | $52 | $26 | $54 | $388 |
| + Debt | $272 | $300 | $373 | $746 |
| Enterprise Value | $662 | $570 | $590 | $760 |
| Revenue | $782 | $766 | $770 | $888 |
| % Growth | 2% | -0.5% | -13.3% | – |
| Gross Profit | $342 | $368 | $332 | $367 |
| % Margin | 43.8% | 48% | 43.1% | 41.3% |
| EBITDA | -$13 | $93 | $44 | -$91 |
| % Margin | -1.6% | 12.2% | 5.8% | -10.2% |
| Net Income | -$148 | $22 | -$50 | -$181 |
| % 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 | $46 | $50 | $63 | $98 |
| Capital Expenditures | -$15 | -$22 | -$19 | -$18 |
| Free Cash Flow | $31 | $28 | $44 | $81 |