Supreme PLC

Supreme PLC

SUP · LSE · Industrials / Conglomerates

126.50GBX-0.50 (-0.39%)

Price History

Full chart

Market Stats

Previous Close127.00
Open127.00
Day Range126.10 – 128.00
52-Week Range119.88 – 175.58
Volume22.27K
Market Cap158.38M
P/E (TTM)9.00
Forward P/E7.06
EPS0.15
Dividend Yield4.04%
Beta1.04
50-Day Avg141.53
200-Day Avg144.60

About

Supreme Plc owns, manufactures, and distributes fast-moving branded and discounted consumer goods in the United Kingdom, Ireland, Spain, France, Rest of Europe, and internationally. The company offers batteries under the Energizer, Duracell, JCB, Panasonic, eneloop, Eveready, and Philips brands; and lighting, LED light fittings, bulbs, private label lighting, lamps, and point of sale display solutions under the Eveready, Energizer, JCB, LumiLife, Powermaster, Black+Decker, and luminate brands. It also provides vaping products, such as e-liquids, pod systems, shortfills, vape kits, and consumables under the 88Vape, Elf Bar, Liberty Flights, KiK, IVG, GOLD BAR, T-Juice, and Loop brands; health and wellness products, including Powders, Ready to drink beverages, Snacks, Tablets and Capsules, and Meal Replacements under the Sci-Mx, Battle Bites, Sealions, Millions & Millions, and Protein Dynamix brands; and drinks and hot beverages under the Perfectly Clear, Northumbria Spring Typhoo Tea, Clearly Drinks, Typhoo QT, Lift, Herbalistas, Heath & Heather, London Fruit & Herb Company, Glengettie, and Rola Cola brands. The company supplies its products to retailers, wholesalers, and online outlets including discounters, and supermarkets. Supreme Plc was founded in 1975 and is headquartered in Manchester, the United Kingdom.

Company Details

  • SectorIndustrials
  • IndustryConglomerates
  • CEOMr. Sandeep Singh Chadha
  • Employees484
  • Headquarters125 Trafford Wharf Road, Manchester, United Kingdom, M17 1HA, UK
  • Websitehttps://www.supreme.co.uk

Leadership

  • Mr. Sandeep Singh ChadhaCEO & Director · b. 1968
  • Ms. Suzanne Gwendolin SmithCFO & Director · b. 1982
  • Sven DeregowskiHead of Operations
  • Mr. Kevin Joseph CurryGeneral Counsel & Company Secretary
  • Luc BadainSales Director
  • Amy ChalmersHead of People
  • Scott KennaHead of Export Sales
  • Mike ReaHead of Supply Chain
  • Kathryn BattrickHead of B2B International E-commerce
  • Fiona McLeanHead of Finance

Financials

Income Statement

Currency: GBP2018-03-312019-03-312020-03-312021-03-312022-03-312023-03-312024-03-312025-03-312026-03-31
Total Revenue72.85M62.35M92.33M122.25M130.79M155.61M221.25M231.08M270.21M
Growth (%)--14.41%+48.07%+32.41%+6.98%+18.98%+42.18%+4.44%+16.93%
Cost of Revenue58.08M44.87M65.51M89.21M95.21M117.87M157.72M157.40M202.52M
Gross Profit14.77M17.49M26.82M33.04M35.58M37.74M63.53M73.68M67.69M
Gross Margin20.28%28.04%29.05%27.03%27.20%24.25%28.72%31.89%25.05%
Operating Expense8.92M7.41M12.83M19.42M19.13M22.92M31.52M41.18M39.01M
Operating Income5.85M10.08M13.99M13.63M16.45M14.82M32.02M32.51M28.68M
Operating Margin8.03%16.16%15.16%11.15%12.58%9.52%14.47%14.07%10.61%
EBITDA6.43M14.22M15.57M15.85M19.39M18.59M37.42M40.90M39.94M
EBITDA Margin8.82%22.80%16.86%12.96%14.83%11.95%16.92%17.70%14.78%
Net Income4.37M7.87M10.89M9.84M13.75M11.97M22.43M23.46M18.04M
Net Income Margin6.00%12.62%11.80%8.05%10.51%7.69%10.14%10.15%6.68%
Interest Expense385.00K505.00K783.00K671.00K693.00K1.04M1.80M1.75M1.56M
Interest Expense % of Total Revenue0.53%0.81%0.85%0.55%0.53%0.67%0.81%0.76%0.58%

Balance Sheet

Currency: GBP2018-03-312019-03-312020-03-312021-03-312022-03-312023-03-312024-03-312025-03-312026-03-31
Total Assets37.54M36.45M44.87M50.32M59.02M91.16M106.77M134.59M164.87M
Total Liabilities27.47M32.27M40.81M31.50M26.71M51.20M48.80M58.14M75.11M
Total Equity10.07M4.18M4.06M18.82M32.31M39.96M57.98M76.30M89.22M
Cash9.12M1.69M6.72M7.50M3.93M7.54M11.63M3.18M7.51M
Total Debt17.68M22.81M24.60M15.13M7.96M19.32M14.72M15.45M14.95M
Net Debt8.55M21.11M17.88M7.63M4.03M11.78M3.09M12.27M7.44M

Cash Flow

Currency: GBP2018-03-312019-03-312020-03-312021-03-312022-03-312023-03-312024-03-312025-03-312026-03-31
Operating Cash Flow3.29M5.96M17.03M12.28M11.77M19.27M27.07M25.09M32.01M
Investing Cash Flow-1.35M-1.10M-5.22M-1.91M-3.41M-7.58M-11.28M-27.34M-17.92M
Financing Cash Flow-3.63M-4.66M-6.60M-9.58M-11.91M-8.21M-10.95M-6.14M-10.23M
Capital Expenditure1.35M1.32M1.68M1.79M2.75M1.28M5.44M3.21M5.98M
Free Cash Flow1.93M4.64M15.35M10.48M9.02M18.00M21.63M21.89M26.03M
Dividends Paid7.71M16.29M11.00M3.00M2.57M5.37M4.34M5.83M5.87M
FCF to OCF58.83%77.90%90.13%85.40%76.64%93.37%79.91%87.23%81.31%
Dividend Paid to FCF398.91%350.81%71.66%28.62%28.44%29.81%20.07%26.64%22.54%

Earnings

Report DateApr 27, 2021Jul 20, 2021Dec 7, 2021Jul 5, 2022Nov 29, 2022Nov 26, 2024Aug 12, 2025Nov 25, 2025
EPS Estimate0.000.000.000.000.000.000.000.00
EPS Actual0.050.040.060.060.030.090.110.09
Surprise--------
Timing-Pre-marketPre-marketPre-marketPre-market---

Key Statistics & Ratios

Market Cap158.38M
Enterprise Value171.24M
Trailing P/E9.00
Forward P/E7.06
Price / Sales0.59
Price / Book1.83
EPS0.15
Book Value0.76
Revenue (TTM)270.21M
Gross Profit (TTM)78.95M
EBITDA37.96M
Profit Margin6.68%
Operating Margin11.34%
Return on Equity22.18%
Return on Assets11.93%
Shares Outstanding117.32M
Shares Float40.38M
Beta1.04
Dividend Yield4.04%
Dividend Rate0.05
Payout Ratio59.34%

Dividends

20261×
0.04Aug 20, 2026
20252×
0.02Dec 4, 20250.03Aug 21, 2025
20242×
0.02Dec 5, 20240.03Aug 22, 2024
20232×
0.01Dec 7, 20230.02Aug 31, 2023
20222×
0.01Dec 15, 20220.04Sep 1, 2022
20211×
0.02Dec 16, 2021