Supergroup Financials

£597.5 M

Revenue FY, 2016

£1.5 B

Mkt cap, 31-Oct-2017
Revenue growth (FY, 2015 - FY, 2016), %23%
Gross profit (FY, 2016)365.3 M
Gross profit margin (FY, 2016), %61%
Net income (FY, 2016)41.3 M
Closing share price, 31-Oct-201718.5
Cash, 30-Apr-2016100.7 M

Financials

Market Value

Revenue/Financials

Income Statement

Annual

GBPFY, 2015FY, 2016

Revenue

486.6 m597.5 m

Revenue growth, %

23%

Cost of goods sold

190.4 m232.2 m

Gross profit

296.2 m365.3 m

Gross profit Margin, %

61%61%

Pre tax profit

59.5 m55.4 m

Net Income

46 m41.3 m

Balance Sheet

Annual

GBPFY, 2015FY, 2016

Cash

67.6 m100.7 m

Accounts Receivable

40 m40.7 m

Current Assets

266.2 m294.4 m

PP&E

101.5 m128.1 m

Goodwill

52.1 m51.5 m

Total Assets

419.8 m474 m

Accounts Payable

51.2 m56.6 m

Current Liabilities

92.8 m103.9 m

Total Liabilities

126.8 m138.6 m

Retained Earnings

46 m36.2 m

Total Equity

293 m335.4 m

Financial Leverage

1.4 x1.4 x

Cash Flow

Annual

GBPFY, 2015FY, 2016

Cash From Operating Activities

35 m72.1 m

Cash From Financing Activities

(100 k)2 m

Income Taxes Paid

(13.5 m)(14.1 m)

Ratios

GBPY, 2016

Revenue/Employee

254 k

Financial Leverage

1.4 x