Superdry plc
SEPGY · OTC
4/30/2023 | 4/30/2022 | 4/30/2021 | 4/30/2020 | |
|---|---|---|---|---|
| Market Cap | $77 | $122 | $225 | $111 |
| - Cash | $58 | $21 | $39 | $307 |
| + Debt | $272 | $239 | $270 | $672 |
| Enterprise Value | $291 | $341 | $456 | $475 |
| Revenue | $623 | $610 | $556 | $704 |
| % Growth | 2.1% | 9.6% | -21.1% | – |
| Gross Profit | $273 | $293 | $240 | $291 |
| % Margin | 43.8% | 48% | 43.1% | 41.3% |
| EBITDA | $14 | $33 | $36 | $59 |
| % Margin | 2.3% | 5.5% | 6.5% | 8.3% |
| Net Income | -$148 | $22 | -$36 | -$143 |
| % Margin | -23.8% | 3.7% | -6.5% | -20.4% |
| EPS Diluted | -1.81 | 0.26 | -0.44 | -1.75 |
| % Growth | -796.2% | 159.1% | 74.9% | – |
| Operating Cash Flow | $37 | $40 | $45 | $78 |
| Capital Expenditures | -$15 | -$18 | -$14 | -$14 |
| Free Cash Flow | $23 | $22 | $32 | $64 |