£752 M

Supergroup Revenue FY, 2017
Supergroup Gross profit (FY, 2017)453 M
Supergroup Gross profit margin (FY, 2017), %60.2%
Supergroup Net income (FY, 2017)66 M
Supergroup EBITDA (FY, 2017)123.7 M
Supergroup EBIT (FY, 2017)87.2 M
Supergroup Cash, 29-Apr-201765.4 M

Supergroup Revenue

Supergroup revenue was £752 m in FY, 2017

Embed Graph

Supergroup Income Statement

Annual

GBPFY, 2009FY, 2010FY, 2011FY, 2012FY, 2013FY, 2014FY, 2015FY, 2016FY, 2017

Revenue

76.1 m139.4 m237.9 m313.8 m360.4 m430.9 m486.6 m597.5 m752 m

Revenue growth, %

23%

Cost of goods sold

39.9 m66.1 m105.1 m135 m150.4 m173.6 m190.4 m232.2 m299 m

Gross profit

36.3 m73.3 m132.8 m178.8 m210 m257.3 m296.2 m365.3 m453 m

Gross profit Margin, %

48%53%56%57%58%60%61%61%60%

Operating expense total

28.4 m50.7 m85.6 m127.5 m158.5 m212.6 m236 m309.2 m365.8 m

EBITDA

11.2 m26.8 m55.1 m64.5 m69.7 m67 m87 m87.9 m123.7 m

EBITDA margin, %

15%19%23%21%19%16%18%15%16%

EBIT

7.9 m22.6 m47.2 m51.3 m51.5 m44.7 m60.2 m56.1 m87.2 m

EBIT margin, %

10%16%20%16%14%10%12%9%12%

Pre tax profit

7.6 m22.5 m47.3 m51.4 m51.8 m45.2 m59.5 m55.4 m84.8 m

Income tax expense

49.7 m(17.2 m)(15.3 m)(15.5 m)(17.4 m)(13.5 m)(14.1 m)(18.8 m)

Net Income

7.6 m72.2 m30.1 m36.1 m36.3 m27.8 m46 m41.3 m66 m

Supergroup Balance Sheet

Annual

GBPFY, 2009FY, 2010FY, 2011FY, 2012FY, 2013FY, 2014FY, 2015FY, 2016FY, 2017

Cash

777 k29.4 m32.2 m30.9 m54.5 m86.2 m67.6 m100.7 m65.4 m

Accounts Receivable

6.4 m9.5 m22.2 m23.5 m28.3 m32.5 m40 m40.7 m59 m

Inventories

17.6 m21.1 m52.3 m55.5 m72.5 m77.8 m107.9 m112.6 m157.2 m

Current Assets

27.6 m67 m120.2 m129 m174.3 m218.3 m266.2 m295.1 m340.1 m

PP&E

12.3 m23.3 m38.6 m63.8 m63.7 m70.3 m72.3 m95.4 m121.3 m

Goodwill

52.1 m51.5 m

Total Assets

40.5 m141.1 m232.4 m271.5 m313.5 m366 m419.8 m474 m552.8 m

Accounts Payable

7.8 m12.9 m24.5 m36.2 m32.4 m42.4 m51.2 m56.6 m77 m

Current Liabilities

17.4 m24 m42.7 m53.2 m57.4 m73.1 m92.8 m103.9 m132.1 m

Non-Current Liabilities

7.3 m16.5 m38.9 m34.3 m32.6 m33.3 m34 m34.7 m48.3 m

Total Liabilities

24.8 m40.5 m81.6 m87.5 m90 m106.4 m126.8 m138.6 m180.4 m

Additional Paid-in Capital

2.7 m4 m4 m4 m4 m4 m4 m4.1 m4.1 m

Retained Earnings

7.6 m72.2 m30.1 m36.1 m35.9 m27.8 m46 m36.3 m29.5 m

Total Equity

15.7 m100.5 m150.8 m184 m223.5 m259.6 m293 m335.4 m372.4 m

Financial Leverage

2.6 x1.4 x1.5 x1.5 x1.4 x1.4 x1.4 x1.4 x1.5 x

Supergroup Cash Flow

Annual

GBPFY, 2009FY, 2010FY, 2011FY, 2012FY, 2013FY, 2014FY, 2015FY, 2016FY, 2017

Net Income

7.6 m72.2 m30.1 m36.1 m36.3 m27.8 m46 m41.3 m66 m

Cash From Operating Activities

4.1 m27.1 m18.1 m44.3 m38.3 m68.9 m35 m78.8 m62.3 m

Dividends Paid

5 m36.5 m

Cash From Financing Activities

4.4 m18.5 m9.7 m7.4 m2.8 m(300 k)(100 k)(4.7 m)(36.4 m)

Net Change in Cash

479 k29.8 m4.5 m(1 m)23.3 m32.2 m(17 m)29.7 m(36.9 m)

Income Taxes Paid

(13.5 m)(14.1 m)

Supergroup Ratios

GBPY, 2017

Revenue/Employee

269.8 k

Financial Leverage

1.5 x
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