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) - Total Assets
Latest total assets as of October 2023: $547.70 Million USD
Based on the latest financial reports, Superdry plc (SEPGF) holds total assets worth $547.70 Million USD as of October 2023.
Total assets represent everything the company owns and controls, combining both current assets—like cash and cash equivalents, accounts receivable, and inventories—and non-current assets such as property, plant, equipment (PP&E), intangible assets, and long-term investments.
Superdry plc - Total Assets Trend (2015–2023)
This chart illustrates how Superdry plc’s total assets have evolved over time, based on quarterly financial data. Explore and compare other companies by total assets.
Superdry plc - Asset Composition Analysis
Current Asset Composition (April 2023)
Superdry plc's total assets of $547.70 Million consist of 70.2% current assets and 29.8% non-current assets.
| Asset Category | Amount (USD) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | $0.00 | 11.5% |
| Accounts Receivable | $77.51 Million | 17.1% |
| Inventory | $141.32 Million | 31.1% |
| Property, Plant & Equipment | $64.80 Million | 14.3% |
| Intangible Assets | $26.63 Million | 5.9% |
| Goodwill | $27.13 Million | 6.0% |
Asset Composition Trend (2015–2023)
This chart illustrates how Superdry plc's asset composition has evolved over time. Understanding changes in asset allocation can provide insights into the company's strategic shifts, capital allocation priorities, and business focus evolution.
Key Asset Composition Facts
- Current vs. Non-Current Assets: Superdry plc's current assets represent 70.2% of total assets in 2023, an increase from 63.4% in 2015.
- Cash Position: Cash and equivalents constituted 11.5% of total assets in 2023, down from 16.1% in 2015.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 10.0% of total assets, a decrease from 12.0% in 2015.
- Asset Diversification: The largest asset category is inventory at 31.1% of total assets.
Superdry plc Competitors by Total Assets
Key competitors of Superdry plc based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
F&F Co Ltd
KO:383220
|
Korea | ₩2.50 Trillion |
|
Apparel Manufacturing Associates Inc
PINK:APPM
|
USA | $220.50K |
|
BYC Co Ltd
KO:001465
|
Korea | ₩731.11 Billion |
|
Zhejiang Weixing Industrial Development Co Ltd
SHE:002003
|
China | CN¥6.94 Billion |
|
Fujian Septwolves Industry Co Ltd
SHE:002029
|
China | CN¥10.19 Billion |
|
Vivien Corp
KO:002070
|
Korea | ₩300.54 Billion |
|
Fujian SBS Zipper Science Tech
SHE:002098
|
China | CN¥2.22 Billion |
|
Shanghai Metersbonwe Fashion&Accessories Co Ltd
SHE:002269
|
China | CN¥1.86 Billion |
Superdry plc - Asset Efficiency Metrics
Asset efficiency metrics measure how effectively a company uses its assets to generate revenue and profits. These indicators help investors evaluate management's ability to deploy capital efficiently.
Asset Turnover Ratio
Measures how efficiently a company uses its assets to generate sales
Strong asset utilization - Superdry plc generates 1.72x its asset value in annual revenue.
Return on Assets (ROA)
Measures how efficiently a company uses its assets to generate profits
Negative ROA - Superdry plc is currently not profitable relative to its asset base.
Superdry plc - Liquidity and Working Capital Analysis
Liquidity ratios measure a company's ability to pay off its short-term debts as they come due, using the company's current or quick assets. Working capital represents the operational liquidity available.
Key Liquidity Metrics
| Metric | Current | 1 Year Ago | 5 Years Ago |
|---|---|---|---|
| Current Ratio | 0.78 | 1.07 | 2.39 |
| Quick Ratio | 0.48 | 0.52 | 1.09 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | $-95.12 Million | $ 24.31 Million | $ 204.70 Million |
Superdry plc - Advanced Valuation Insights
This section examines the relationship between Superdry plc's asset base and its market valuation, helping to identify whether the company's assets are efficiently translated into market value.
Key Valuation Metrics
| Current Price-to-Book Ratio | 2.40 |
| Latest Market Cap to Assets Ratio | 0.01 |
| Asset Growth Rate (YoY) | -26.0% |
| Total Assets | $454.24 Million |
| Market Capitalization | $2.64 Million USD |
Valuation Analysis
Below Book Valuation: The market values Superdry plc's assets below their book value (0.01 x), which may indicate investor concerns about asset quality or future growth.
Significant Asset Reduction: Superdry plc's assets decreased by 26.0% over the past year, potentially indicating divestiture, restructuring, or challenging business conditions.
Annual Total Assets for Superdry plc (2015–2023)
The table below shows the annual total assets of Superdry plc from 2015 to 2023.
| Year | Total Assets | Change |
|---|---|---|
| 2023-04-30 | $454.24 Million | -25.95% |
| 2022-04-30 | $613.46 Million | -13.49% |
| 2021-04-30 | $709.17 Million | -32.14% |
| 2020-04-30 | $1.05 Billion | +53.68% |
| 2019-04-30 | $679.98 Million | -19.65% |
| 2018-04-30 | $846.24 Million | +18.33% |
| 2017-04-30 | $715.18 Million | +3.00% |
| 2016-04-30 | $694.36 Million | +65.40% |
| 2015-04-30 | $419.80 Million | -- |