Superdry plc
Superdry plc designs, produces, markets, and sells clothing, footwear, and accessories primarily under the Superdry brand for men and women in the United Kingdom, Europe, and internationally. It operates through Retail and Wholesale segments. The company operates through stores, concessions, various Internet sites, franchise, and license stores. It operates 216 owned, and 369 franchised and licen… Read more
Superdry plc (SEPGF) - Net Assets
Latest net assets as of October 2023: $54.40 Million USD
Based on the latest financial reports, Superdry plc (SEPGF) has net assets worth $54.40 Million USD as of October 2023.
Net assets (also known as shareholders' equity or book value) represent the difference between a company's total assets ($547.70 Million) and total liabilities ($493.30 Million). This figure indicates the residual interest in the assets after deducting liabilities, essentially showing what would remain for shareholders if all assets were liquidated and all debts paid off.
Key Net Assets Metrics
| Metric | Value |
|---|---|
| Current Net Assets | $54.40 Million |
| % of Total Assets | 9.93% |
| Annual Growth Rate | N/A |
| 5-Year Change | -119.87% |
| 10-Year Change | N/A |
| Growth Volatility | 60.31 |
Superdry plc - Net Assets Trend (2015–2023)
This chart illustrates how Superdry plc's net assets have evolved over time, based on quarterly financial data. Explore and compare other companies by net assets.
Annual Net Assets for Superdry plc (2015–2023)
The table below shows the annual net assets of Superdry plc from 2015 to 2023.
| Year | Net Assets | Change |
|---|---|---|
| 2023-04-30 | $-66.70 Million | -152.96% |
| 2022-04-30 | $125.96 Million | +0.64% |
| 2021-04-30 | $125.16 Million | -11.95% |
| 2020-04-30 | $142.15 Million | -57.65% |
| 2019-04-30 | $335.69 Million | -40.34% |
| 2018-04-30 | $562.65 Million | +16.78% |
| 2017-04-30 | $481.79 Million | -1.94% |
| 2016-04-30 | $491.33 Million | +66.44% |
| 2015-04-30 | $295.20 Million | -- |
Equity Component Analysis
This analysis shows how different components contribute to Superdry plc's total equity over time. Equity components include common stock, retained earnings, additional paid-in capital, and other elements.
Equity Composition Insights
- Retained earnings have decreased by 77.1% over the analyzed period, potentially due to dividend distributions or operating losses.
Current Equity Component Breakdown (April 2023)
| Component | Amount | Percentage |
|---|---|---|
| Retained Earnings | $104.60 Million | % |
| Common Stock | $5.15 Million | % |
| Other Comprehensive Income | $-10.68 Million | % |
| Total Equity | $-53.10 Million | 100.00% |
Superdry plc Competitors by Market Cap
The table below lists competitors of Superdry plc ranked by their market capitalization.
| Company | Market Cap |
|---|---|
|
Maple Gold Mines Ltd
OTCQB:MGMLF
|
$2.64 Million |
|
FTIDF
PINK:FTIDF
|
$2.65 Million |
|
Fulcrum Lithium Ltd
AU:FUL
|
$2.65 Million |
|
Talonx Resources Limited
AU:TXR
|
$2.65 Million |
|
Revitalist Lifestyle and Wellness Ltd
PINK:RVLWF
|
$2.64 Million |
|
Sonoro Energy Ltd
PINK:SNVFF
|
$2.64 Million |
|
Treasure Global Inc.
NASDAQ:TGL
|
$2.64 Million |
|
Chesterfield Resources PLC
LSE:CHF
|
$2.64 Million |
Equity Growth Attribution
This analysis shows how different factors contributed to changes in Superdry plc's equity between the two most recent reporting periods.
Equity Growth Insights
- From 2022 to 2023, total equity changed from 125,961,420 to -53,100,000, a change of -179,061,420 (-142.2%).
- Net loss of 148,100,000 reduced equity.
- New share issuances of 100,000 increased equity.
- Other comprehensive income decreased equity by 8,792,050.
- Other factors decreased equity by 22,269,370.
Equity Change Factors (2022 to 2023)
| Factor | Impact | Contribution |
|---|---|---|
| Net Income | $-148.10 Million | -278.91% |
| Share Issuances | $100.00K | +0.19% |
| Other Comprehensive Income | $-8.79 Million | -16.56% |
| Other Changes | $-22.27 Million | -41.94% |
| Total Change | $- | -142.16% |
Book Value vs Market Value Analysis
This analysis compares Superdry plc's book value (net assets) with its market value over time. The relationship between these values can provide insights into investor sentiment and company valuation.
Valuation Insights
Historical Price-to-Book Ratios
| Date | Book Value per Share | Market Price | P/B Ratio |
|---|---|---|---|
| 2016-04-30 | $1.52 | $0.05 | x |
| 2017-04-30 | $5.89 | $0.05 | x |
| 2018-04-30 | $6.87 | $0.05 | x |
| 2019-04-30 | $1.03 | $0.05 | x |
| 2020-04-30 | $1.73 | $0.05 | x |
| 2021-04-30 | $1.53 | $0.05 | x |
| 2022-04-30 | $1.48 | $0.05 | x |
| 2023-04-30 | $-0.16 | $0.05 | x |
Capital Efficiency Dashboard
This dashboard shows how efficiently Superdry plc utilizes its equity to generate returns, including Return on Equity (ROE) and its components based on the DuPont analysis framework.
Capital Efficiency Insights
- Current Return on Equity (ROE): 0.00%
- The company may be facing challenges in efficiently utilizing shareholder equity.
- DuPont Analysis Breakdown:
- • Net Profit Margin: -18.94%
- • Asset Turnover: 1.72x
- • Equity Multiplier: 0.00x
- Recent ROE (0.00%) is above the historical average (-14.55%), indicating improving capital efficiency.
Historical Capital Efficiency Metrics
| Year | Return on Equity | Net Profit Margin | Asset Turnover | Equity Multiplier | Economic Value Added |
|---|---|---|---|---|---|
| 2015 | 15.49% | 9.33% | 1.16x | 1.43x | $16.10 Million |
| 2016 | 12.28% | 6.90% | 1.26x | 1.41x | $11.22 Million |
| 2017 | 17.72% | 8.78% | 1.36x | 1.48x | $37.21 Million |
| 2018 | 12.41% | 5.81% | 1.42x | 1.50x | $13.57 Million |
| 2019 | -39.50% | -11.67% | 1.67x | 2.03x | $-166.15 Million |
| 2020 | -127.24% | -20.36% | 0.85x | 7.35x | $-195.09 Million |
| 2021 | -39.93% | -6.49% | 1.09x | 5.67x | $-62.50 Million |
| 2022 | 17.78% | 2.92% | 1.25x | 4.87x | $9.80 Million |
| 2023 | 0.00% | -18.94% | 1.72x | 0.00x | $-142.79 Million |
Industry Comparison
This section compares Superdry plc's net assets metrics with peer companies in the Apparel Manufacturing industry.
Industry Context
- Industry: Apparel Manufacturing
- Average net assets among peers: $339,876,921
- Average return on equity (ROE) among peers: 4.37%
Peer Company Comparison
| Company | Net Assets | Return on Equity | Debt-to-Equity | Market Cap |
|---|---|---|---|---|
| Superdry plc (SEPGF) | $54.40 Million | 15.49% | 9.07x | $2.64 Million |
| Agavenny Corporation (AGNY) | $1.26 Million | -1.07% | 0.07x | $442.61 |
| Authentic Holdings Inc. (AHRO) | $-2.36 Million | 0.00% | 0.00x | $1.67 Million |
| Columbia Sportswear Company (COLM) | $184.40 Million | 17.90% | 0.65x | $1.41 Billion |
| China Outfitters Holdings Ltd (COUTF) | $1.49 Billion | -10.20% | 0.17x | $19.05 Million |
| Delta Galil Industries Ltd (DELTF) | $649.18 Million | 17.37% | 1.73x | $530.69 Million |
| Delta Apparel, Inc. (DLAPQ) | $142.69 Million | -7.41% | 1.95x | $705.00 |
| Exceed Company Ltd (EDSFF) | $-29.05K | 0.00% | 0.00x | $0.90 |
| Ever-Glory International Group Inc. (EVKG) | $84.30 Million | 8.02% | 1.39x | $5.52K |
| Figs Inc (FIGS) | $38.81 Million | 0.29% | 0.61x | $2.19 Billion |
| Fox-Wizel Ltd (FXWZF) | $812.84 Million | 18.79% | 1.41x | $233.16 Million |