Superdry plc
SEPGY · OTC
10/30/2023 | 4/30/2023 | 10/30/2022 | 4/30/2022 | |
|---|---|---|---|---|
| Market Cap | $128 | $307 | $362 | $128 |
| - Cash | $125 | $58 | $28 | $21 |
| + Debt | $342 | $272 | $253 | $239 |
| Enterprise Value | $344 | $521 | $587 | $346 |
| Revenue | $440 | $335 | $287 | $332 |
| % Growth | 31.1% | 16.7% | -13.6% | – |
| Gross Profit | $210 | $148 | $125 | $188 |
| % Margin | 47.9% | 44.1% | 43.4% | 56.6% |
| EBITDA | -$17 | -$24 | -$10 | $6 |
| % Margin | -3.8% | -7.3% | -3.3% | 1.7% |
| Net Income | $6 | -$136 | -$12 | $20 |
| % Margin | 1.3% | -40.5% | -4.2% | 6% |
| EPS Diluted | 0.014 | -0.42 | -0.038 | 0.23 |
| % Growth | 103.2% | -1,017% | -116.3% | – |
| Operating Cash Flow | $34 | $48 | -$11 | $37 |
| Capital Expenditures | -$6 | -$7 | -$8 | -$5 |
| Free Cash Flow | $28 | $41 | -$19 | $32 |