SUPERDRY PLC

ISIN: GB00B60BD277 | LEI: 213800GAQMT2WL7BW361
Country: United Kingdom

About SUPERDRY PLC

Headquarters

Unit 60, The Runnings, GL51 9NW Cheltenham – United Kingdom

Financial statements

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Line item in (gbp) 26.04.2020 25.04.2021 01.05.2022
Noncurrent Assets N/A 216,300,000.00 212,100,000.00
Property Plant And Equipment N/A 29,400,000.00 22,400,000.00
Investments In Subsidiaries N/A 0.00 0.00
Deferred Tax Assets N/A 53,800,000.00 66,300,000.00
Noncurrent Derivative Financial Assets N/A 300,000.00 900,000.00
Current Assets N/A 295,900,000.00 279,600,000.00
Inventories N/A 148,300,000.00 132,700,000.00
Trade And Other Current Receivables N/A 102,300,000.00 117,500,000.00
Cash and cash equivalents N/A 38,900,000.00 20,500,000.00
Current Derivative Financial Assets N/A 2,400,000.00 8,900,000.00
Equity 112,700,000.00 90,400,000.00 103,900,000.00
Issued Capital N/A 4,100,000.00 4,100,000.00
Retained Earnings N/A 233,000,000.00 256,700,000.00
Share Premium N/A 149,200,000.00 149,200,000.00
Merger Reserve N/A -302,500,000.00 -302,500,000.00
Noncurrent Liabilities N/A 189,300,000.00 161,800,000.00
Noncurrent Provisions N/A 10,000,000.00 7,200,000.00
Noncurrent Payables N/A 1,200,000.00 2,600,000.00
Noncurrent Derivative Financial Liabilities N/A 1,500,000.00 0.00
Current Liabilities N/A 232,500,000.00 226,000,000.00
Current Provisions N/A 6,200,000.00 4,700,000.00
Trade And Other Current Payables N/A 126,500,000.00 129,200,000.00
Current Derivative Financial Liabilities N/A 5,700,000.00 500,000.00
Line item in (gbp) 26.04.2020/
25.04.2021
25.04.2021/
01.05.2022
Revenue 556,100,000.00 609,600,000.00
Other Gains Losses 14,600,000.00 30,700,000.00
Profit Loss From Operating Activities -29,500,000.00 25,900,000.00
Finance Costs 7,200,000.00 8,000,000.00
Profit Loss Before Tax -36,700,000.00 17,900,000.00
Income Tax Expense Continuing Operations -600,000.00 -4,800,000.00
Profit (loss) -36,100,000.00 22,700,000.00
Profit Loss Attributable To Owners Of Parent -36,100,000.00 22,700,000.00
Line item in (gbp) 25.04.2021 01.05.2022
Profit (loss) -36,100,000.00 22,700,000.00
Cash Flows From Used In Operations 50,100,000.00 47,200,000.00
Income Taxes Paid Refund Classified As Operating Activities -2,500,000.00 -400,000.00
Cash Flows From Used In Operating Activities 52,600,000.00 47,600,000.00
Cash Flows Used In Obtaining Control Of Subsidiaries Or Other Businesses Classified As Investing Activities 0.00 0.00
Purchase Of Property Plant And Equipment Classified As Investing Activities 6,800,000.00 10,400,000.00
Purchase Of Intangible Assets Classified As Investing Activities 6,800,000.00 7,200,000.00
Cash Flows From Used In Investing Activities -13,600,000.00 -17,600,000.00
Proceeds From Issuing Shares 100,000.00 0.00
Payments To Acquire Or Redeem Entitys Shares 0.00 2,000,000.00
Proceeds From Borrowings Classified As Financing Activities 0.00 164,700,000.00
Repayments Of Borrowings Classified As Financing Activities 0.00 146,300,000.00
Payments Of Lease Liabilities Classified As Financing Activities 39,900,000.00 66,600,000.00
Dividends Paid Classified As Financing Activities 0.00 0.00
Interest Paid Classified As Financing Activities 7,200,000.00 8,000,000.00
Cash Flows From Used In Financing Activities -47,000,000.00 -51,900,000.00
Increase (decrease) in cash and cash equivalents before effect of exchange rate changes -8,000,000.00 -21,900,000.00
Effect Of Exchange Rate Changes On Cash And Cash Equivalents 10,200,000.00 400,000.00
Cash and cash equivalents 38,900,000.00 20,500,000.00

Please note that some sums might not add up.

Filings & Publications

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Short Interest


Current short interest

Position Holder Short Interest in Percent Date
GSA Capital Partners LLP 0.78% 19.10.23
Millennium International Management LP 0.50% 13.03.24
GSA Capital Partners LLP 0.80% 19.03.24
GSA Capital Partners LLP 0.60% 29.09.23
GSA Capital Partners LLP 0.78% 01.05.24
GSA Capital Partners LLP 0.79% 08.02.24
GSA Capital Partners LLP 0.70% 10.10.23
Walleye Capital LLC 0.51% 30.05.24
GSA Capital Partners LLP 0.67% 07.05.24
GSA Capital Partners LLP 0.54% 10.05.24
GSA Capital Partners LLP 0.50% 05.09.23
Total 7.17%

Capital markets information

ISIN

GB00B60BD277

LEI

213800GAQMT2WL7BW361

Listed Stock Exchange

London Stock Exchange

Main Stock Exchange

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