£872 M

Supergroup Revenue FY, 2018
Supergroup Gross profit (FY, 2018)506.5 M
Supergroup Gross profit margin (FY, 2018), %58.1%
Supergroup Net income (FY, 2018)50.7 M
Supergroup EBITDA (FY, 2018)109.7 M
Supergroup EBIT (FY, 2018)68.6 M
Supergroup Cash, 28-Apr-201875.8 M

Supergroup Revenue

Supergroup revenue was £872 m in FY, 2018

Embed Graph

Supergroup Income Statement

Annual

GBPFY, 2009FY, 2010FY, 2011FY, 2012FY, 2013FY, 2014FY, 2015FY, 2016FY, 2017FY, 2018

Revenue

76.1m139.4m237.9m313.8m360.4m430.9m486.6m597.5m752.0m872.0m

Revenue growth, %

23%

Cost of goods sold

39.9m66.1m105.1m135.0m150.4m173.6m190.4m232.2m299.0m365.5m

Gross profit

36.3m73.3m132.8m178.8m210.0m257.3m296.2m365.3m453.0m506.5m

Gross profit Margin, %

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

Operating expense total

28.4m50.7m85.6m127.5m158.5m212.6m236.0m309.2m365.8m437.9m

EBITDA

11.2m26.8m55.1m64.5m69.7m67.0m87.0m87.9m123.7m109.7m

EBITDA margin, %

15%19%23%21%19%16%18%15%16%13%

EBIT

7.9m22.6m47.2m51.3m51.5m44.7m60.2m56.1m87.2m68.6m

EBIT margin, %

10%16%20%16%14%10%12%9%12%8%

Pre tax profit

7.6m22.5m47.3m51.4m51.8m45.2m59.5m55.4m84.8m65.3m

Income tax expense

49.7m(17.2m)(15.3m)(15.5m)(17.4m)(13.5m)(14.1m)(18.8m)(14.6m)

Net Income

7.6m72.2m30.1m36.1m36.3m27.8m46.0m41.3m66.0m50.7m

Supergroup Balance Sheet

Annual

GBPFY, 2009FY, 2010FY, 2011FY, 2012FY, 2013FY, 2014FY, 2015FY, 2016FY, 2017FY, 2018

Cash

777.0k29.4m32.2m30.9m54.5m86.2m67.6m100.7m65.4m75.8m

Accounts Receivable

6.4m9.5m22.2m23.5m28.3m32.5m40.0m40.7m59.0m85.2m

Inventories

17.6m21.1m52.3m55.5m72.5m77.8m107.9m112.6m157.2m162.3m

Current Assets

27.6m67.0m120.2m129.0m174.3m218.3m266.2m295.1m340.1m378.1m

PP&E

12.3m23.3m38.6m63.8m63.7m70.3m72.3m95.4m121.3m130.2m

Goodwill

52.1m51.5m

Total Assets

40.5m141.1m232.4m271.5m313.5m366.0m419.8m474.0m552.8m614.4m

Accounts Payable

7.8m12.9m24.5m36.2m32.4m42.4m51.2m56.6m77.0m81.1m

Current Liabilities

17.4m24.0m42.7m53.2m57.4m73.1m92.8m103.9m132.1m148.0m

Non-Current Liabilities

7.3m16.5m38.9m34.3m32.6m33.3m34.0m34.7m48.3m57.9m

Total Liabilities

24.8m40.5m81.6m87.5m90.0m106.4m126.8m138.6m180.4m205.9m

Additional Paid-in Capital

2.7m4.0m4.0m4.0m4.0m4.0m4.0m4.1m4.1m4.1m

Retained Earnings

7.6m72.2m30.1m36.1m35.9m27.8m46.0m36.3m29.5m26.7m

Total Equity

15.7m100.5m150.8m184.0m223.5m259.6m293.0m335.4m372.4m408.5m

Financial Leverage

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

Supergroup Cash Flow

Annual

GBPFY, 2009FY, 2010FY, 2011FY, 2012FY, 2013FY, 2014FY, 2015FY, 2016FY, 2017FY, 2018

Net Income

7.6m72.2m30.1m36.1m36.3m27.8m46.0m41.3m66.0m50.7m

Cash From Operating Activities

4.1m27.1m18.1m44.3m38.3m68.9m35.0m78.8m62.3m80.1m

Dividends Paid

5.0m36.5m24.0m

Cash From Financing Activities

4.4m18.5m9.7m7.4m2.8m(300.0k)(100.0k)(4.7m)(36.4m)(23.4m)

Net Change in Cash

479.0k29.8m4.5m(1.0m)23.3m32.2m(17.0m)29.7m(36.9m)(3.3m)

Income Taxes Paid

(13.5m)(14.1m)

Supergroup Ratios

GBPY, 2018

Revenue/Employee

277.4k

Financial Leverage

1.5 x
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Supergroup Employee Rating

3.111 votes
Culture & Values
3.8
Work/Life Balance
3.8
Senior Management
3.4
Salary & Benefits
2.8
Career Opportunities
2.3
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