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Superdry Plc (SDRY.LN)

Superdry Plc (SDRY.LN)
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Superdry PLC engaged in designing clothing and accessories and selling through multiple routes to market including Retail, Wholesale and online. The company's business segments include Retail and Wholesale. The Retail segment comprises the operation of UK and Republic of Ireland stores, concessions and internet sites and Wholesale segment comprises the design and ownership of brands, and wholesale distribution of own brand products worldwide and the operation of European stores. Its Wholesale segment generates most of the revenue for the company.

Fiscal Year End Date: 04/30

(Values in U.S. Thousands) Apr, 2023 Apr, 2022 Apr, 2021 Apr, 2020 Apr, 2019
Sales 622,500 609,600 556,100 704,400 871,700
Sales Growth +2.12% +9.62% -21.05% -19.19% -0.03%
Net Income -148,100 22,700 -36,100 -143,400 -98,500
Net Income Growth -752.42% +162.88% +74.83% -45.58% -294.28%
(Values in U.S. Thousands) Apr, 2023 Apr, 2022 Apr, 2021 Apr, 2020 Apr, 2019
Total Assets 361,600 491,700 512,200 828,500 511,600
Total Assets Growth -26.46% -4.00% -38.18% +61.94% -16.73%
Total Liabilities 414,700 387,800 421,800 715,800 250,900
Total Liabilities Growth +6.94% -8.06% -41.07% +185.29% +21.86%
(Values in U.S. Thousands) Apr, 2023 Apr, 2022 Apr, 2021 Apr, 2020 Apr, 2019
Operating Cash Flow 45,800 47,600 52,600 85,300 37,700
Operating Cash Flow Growth -3.78% -9.51% -38.34% +126.26% -52.93%
Net Cash Flow 4,200 -21,900 -8,000 1,800 -37,600
Change in Net Cash Flow +119.18% -173.75% -544.44% +104.79% -1,039.39%
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