Superdry plc
SEPGY · OTC
4/30/2023 | 4/30/2022 | 4/30/2021 | 4/30/2020 | |
|---|---|---|---|---|
| Market Cap | $77,134 | $122,430 | $225,011 | $110,676 |
| - Cash | $58,200 | $20,500 | $38,900 | $307,400 |
| + Debt | $271,900 | $238,800 | $269,600 | $671,700 |
| Enterprise Value | $290,834 | $340,730 | $455,711 | $474,976 |
| Revenue | $622,500 | $609,600 | $556,100 | $704,400 |
| % Growth | 2.1% | 9.6% | -21.1% | – |
| Gross Profit | $272,600 | $292,900 | $239,700 | $290,700 |
| % Margin | 43.8% | 48% | 43.1% | 41.3% |
| EBITDA | $14,400 | $33,300 | $36,100 | $58,700 |
| % Margin | 2.3% | 5.5% | 6.5% | 8.3% |
| Net Income | -$148,100 | $22,400 | -$36,100 | -$143,400 |
| % 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 | $37,400 | $39,600 | $45,400 | $77,800 |
| Capital Expenditures | -$14,600 | -$17,600 | -$13,600 | -$13,900 |
| Free Cash Flow | $22,800 | $22,000 | $31,800 | $63,900 |