Superdry plc
SEPGY · OTC
4/30/2023 | 4/30/2022 | 4/30/2021 | 4/30/2020 | |
|---|---|---|---|---|
| Revenue | $623 | $610 | $556 | $704 |
| % Growth | 2.1% | 9.6% | -21.1% | – |
| Cost of Goods Sold | $350 | $317 | $316 | $414 |
| Gross Profit | $273 | $293 | $240 | $291 |
| % Margin | 43.8% | 48% | 43.1% | 41.3% |
| R&D Expenses | $0 | $0 | $0 | $0 |
| G&A Expenses | $119 | $109 | $71 | $128 |
| SG&A Expenses | $335 | $307 | $250 | $345 |
| Sales & Mktg Exp. | $217 | $198 | $179 | $217 |
| Other Operating Expenses | $0 | $2 | $5 | -$12 |
| Operating Expenses | $338 | $308 | $255 | $333 |
| Operating Income | -$65 | -$15 | -$15 | -$42 |
| % Margin | -10.4% | -2.5% | -2.7% | -6% |
| Other Income/Exp. Net | -$14 | -$8 | -$22 | -$125 |
| Pre-Tax Income | -$79 | $18 | -$37 | -$167 |
| Tax Expense | $70 | -$5 | -$1 | -$24 |
| Net Income | -$148 | $22 | -$36 | -$143 |
| % Margin | -23.8% | 3.7% | -6.5% | -20.4% |
| EPS | -1.81 | 0.27 | -0.44 | -1.75 |
| % Growth | -770.4% | 161.4% | 74.9% | – |
| EPS Diluted | -1.81 | 0.26 | -0.44 | -1.75 |
| Weighted Avg Shares Out | 82 | 82 | 82 | 82 |
| Weighted Avg Shares Out Dil | 82 | 85 | 82 | 82 |
| Supplemental Information | – | – | – | – |
| Interest Income | $2 | $8 | $7 | $0 |
| Interest Expense | $10 | $8 | $7 | $8 |
| Depreciation & Amortization | $56 | -$6 | $53 | $87 |
| EBITDA | $14 | $33 | $36 | $59 |
| % Margin | 2.3% | 5.5% | 6.5% | 8.3% |