CA
NZ
UK
AU
IND
US
…
Supreme Plc owns, manufactures, and distributes fast-moving branded and discounted consumer goods in the United Kingdom, Ireland, the Netherlands, 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.
Source: TradingView
The charts and visual representations are sourced from TradingView through embedded widgets. For any issues with chart display, please visit the TradingView website
A unique technical analysis driven score developed by Kalkine showing momentum in stock prices based on select technical indicators identified.
| Breakdown | 2025-03-31 | 2024-03-31 | 2023-03-31 | 2022-03-31 | 2021-03-31 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2025-03-31 | 2024-03-31 | 2023-03-31 | 2022-03-31 | 2021-03-31 |
| Income before tax | 30.91M | 30.12M | 14.44M | 16.33M | 12.96M |
| Minority interest | -0.05M | 0.00M | - | - | - |
| Net income | 23.46M | 22.43M | 11.97M | 13.75M | 9.84M |
| Selling general administrative | 4.28M | 31.52M | 28.19M | 21.50M | 19.42M |
| Selling and marketing expenses | 14.95M | 4.87M | - | - | - |
| Gross profit | 73.68M | 63.53M | 40.85M | 38.52M | 33.04M |
| Reconciled depreciation | 8.72M | 5.50M | 3.12M | 2.94M | 2.22M |
| Ebit | 32.18M | 31.92M | 12.63M | 16.73M | 13.63M |
| Ebitda | 40.90M | 37.42M | 15.75M | 19.67M | 15.85M |
| Depreciation and amortization | 8.72M | 5.50M | 3.12M | 2.94M | 2.22M |
| Operating income | 32.51M | 32.02M | 15.45M | 17.02M | 13.63M |
| Other operating expenses | 198.57M | 189.23M | 142.95M | 113.77M | 108.63M |
| Interest expense | 1.75M | 1.80M | 0.98M | 0.40M | 0.67M |
| Tax provision | 7.40M | 7.69M | 2.47M | 2.58M | 3.12M |
| Interest income | 0.16M | 0.15M | 0.03M | - | 0.67M |
| Net interest income | -1.60M | -1.90M | -1.01M | -0.69M | -0.67M |
| Income tax expense | 7.40M | 7.69M | 2.47M | 2.58M | 3.12M |
| Total revenue | 231.08M | 221.25M | 155.61M | 130.79M | 122.25M |
| Total operating expenses | 41.18M | 31.52M | 28.19M | 21.50M | 19.42M |
| Cost of revenue | 157.40M | 157.72M | 114.76M | 92.27M | 89.21M |
| Total other income expense net | -1.60M | -1.90M | 1.77M | -0.69M | -0.67M |
| Net income from continuing ops | 23.51M | 22.43M | 11.97M | 13.75M | 9.84M |
| Net income applicable to common shares | - | - | - | 13.75M | 9.84M |
| Breakdown | 2025-03-31 | 2024-03-31 | 2023-03-31 | 2022-03-31 | 2021-03-31 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2025-03-31 | 2024-03-31 | 2023-03-31 | 2022-03-31 | 2021-03-31 |
| Total assets | 134.59M | 106.77M | 90.14M | 59.02M | 50.32M |
| Intangible assets | 11.89M | 6.16M | 7.77M | 2.10M | 1.03M |
| Other current assets | 3.81M | 1.55M | 19.50M | 19.50M | 16.05M |
| Total liab | 58.14M | 48.80M | 50.19M | 26.71M | 31.50M |
| Total stockholder equity | 76.30M | 57.98M | 39.96M | 32.31M | 18.82M |
| Other current liab | 14.57M | 18.03M | 1.94M | 17.11M | 19.40M |
| Common stock | 11.73M | 11.65M | 11.73M | 11.66M | 11.65M |
| Capital stock | 11.73M | 11.65M | 11.73M | 11.66M | 11.65M |
| Retained earnings | 74.48M | 56.84M | 39.75M | 33.05M | 21.90M |
| Other liab | - | - | - | 0.16M | 0.14M |
| Good will | 9.35M | 7.51M | 7.51M | 1.60M | 1.60M |
| Other assets | - | -1.17M | - | 1.31M | - |
| Cash | 3.18M | 11.63M | 7.54M | 3.93M | 7.50M |
| Total current liabilities | 43.44M | 34.04M | 34.33M | 25.26M | 26.70M |
| Current deferred revenue | - | 5.07M | 18.66M | -6.67M | -10.48M |
| Net debt | 12.27M | 3.09M | 11.79M | 4.04M | 7.63M |
| Short term debt | 3.34M | 1.27M | 5.03M | 6.67M | 10.48M |
| Short long term debt | 2.00M | 0.00M | 4.31M | 5.76M | 9.87M |
| Short long term debt total | 15.45M | 14.72M | 19.32M | 7.96M | 15.14M |
| Other stockholder equity | -9.91M | -10.52M | -51.49M | -12.40M | -33.55M |
| Property plant equipment | - | - | 20.82M | 4.67M | 4.26M |
| Total current assets | 82.55M | 71.69M | 54.04M | 49.33M | 43.42M |
| Net tangible assets | - | - | 24.68M | 28.61M | 16.19M |
| Short term investments | - | - | - | 1.32M | - |
| Net receivables | 39.23M | 34.08M | 18.57M | 17.85M | 15.28M |
| Long term debt | - | - | - | 0.00M | 3.69M |
| Inventory | 36.33M | 24.43M | 25.61M | 25.90M | 19.86M |
| Accounts payable | 15.46M | 9.68M | 8.70M | 8.15M | 7.30M |
| Accumulated other comprehensive income | - | 4.05M | - | - | - |
| Non currrent assets other | - | 6.16M | -36.10M | 0.01M | -6.90M |
| Non current assets total | 52.04M | 35.08M | 36.10M | 9.70M | 6.90M |
| Capital lease obligations | 13.45M | 14.72M | 15.01M | 2.20M | 1.58M |
| Breakdown | 2025-03-31 | 2024-03-31 | 2023-03-31 | 2022-03-31 | 2021-03-31 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2025-03-31 | 2024-03-31 | 2023-03-31 | 2022-03-31 | 2021-03-31 |
| Investments | -27.34M | -11.28M | -7.56M | -3.41M | -1.91M |
| Change to liabilities | - | - | -0.03M | 2.50M | 2.73M |
| Total cashflows from investing activities | -27.34M | -11.28M | - | -3.41M | -1.91M |
| Net borrowings | 0.00M | -4.42M | -2.18M | -9.04M | -13.64M |
| Total cash from financing activities | -6.14M | -10.95M | -8.21M | -11.91M | -9.58M |
| Net income | 23.51M | 22.43M | 11.97M | 13.75M | 9.84M |
| Change in cash | -8.45M | 4.09M | 3.61M | -3.58M | 0.79M |
| Begin period cash flow | 11.63M | 7.54M | 3.93M | 7.50M | 6.72M |
| End period cash flow | 3.18M | 11.63M | 7.54M | 3.93M | 7.50M |
| Total cash from operating activities | 25.09M | 27.07M | 19.27M | 11.77M | 12.28M |
| Issuance of capital stock | 0.33M | 0.01M | 0.27M | 0.05M | 7.84M |
| Depreciation | 8.72M | 5.50M | 3.12M | 2.94M | 2.22M |
| Other cashflows from investing activities | 1.43M | -3.49M | 0.03M | 0.03M | -0.12M |
| Dividends paid | 5.83M | 4.34M | 5.37M | 2.57M | 3.00M |
| Change to inventory | -2.04M | 1.17M | 2.92M | -4.94M | -5.29M |
| Change to account receivables | -0.93M | -14.73M | -0.67M | -2.23M | 0.97M |
| Sale purchase of stock | 0.00M | -1.00M | 19.50M | -1.24M | -1.21M |
| Other cashflows from financing activities | -2.64M | -1.20M | -2.84M | -0.07M | -0.20M |
| Change to netincome | - | - | - | -0.54M | 1.63M |
| Capital expenditures | 3.21M | 5.44M | 1.28M | 2.75M | 1.79M |
| Change in working capital | -5.24M | -5.80M | 2.57M | -4.67M | -1.59M |
| Stock based compensation | 0.50M | 1.23M | 1.46M | 1.66M | 0.07M |
| Other non cash items | -2.39M | 3.71M | 1.01M | 0.69M | 0.85M |
| Free cash flow | 21.89M | 21.63M | 18.00M | 9.02M | 10.48M |
Sector: Industrials Industry: Conglomerates
|
Stock Name
|
Change
(GBX) |
Price
(GBX) |
Trailing
PE (x) |
Forward
PE (x) |
Price Sales
TTM (x) |
Price to Book Value (x)
|
Enterprise Value
to Revenue (x) |
Enterprise Value
to EBITDA (x) |
|---|---|---|---|---|---|---|---|---|
| SUP Supreme PLC |
- -% |
133.00 | 7.28 | 6.17 | 0.61 | 1.78 | 0.66 | 3.93 |
| JAR Jardine Matheson Holdings Limited |
- -% |
62.50 | 0.17 | 9.94 | 0.62 | 0.63 | 0.91 | 6.37 |
| HLMA Halma PLC |
60.00 1.81% |
3376.00 | 44.87 | 31.45 | 6.40 | 7.67 | 6.59 | 26.22 |
| HSP Hargreaves Services Plc |
12.00 1.39% |
876.00 | 12.15 | 15.50 | 0.81 | 1.30 | 0.83 | 5.31 |
| MSI MS INTERNATIONAL plc |
- -% |
1662.50 | 15.41 | - | 1.83 | 3.19 | 1.47 | 7.20 |
Supreme Plc owns, manufactures, and distributes fast-moving branded and discounted consumer goods in the United Kingdom, Ireland, the Netherlands, 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.
125 Trafford Wharf Road, Manchester, United Kingdom, M17 1HA
44 1618 725 151
485
| Name | Title | Year Born |
|---|---|---|
| Mr. Sandeep Singh Chadha | CEO & Director | NA |
| Ms. Suzanne Gwendolin Smith | CFO, Company Sec. & Director | NA |
| Amy Chalmers | Head of People | NA |
| Mr. Dean Lee | Head of Head of Digital & E-commerce | NA |
| Scott Kenna | Head of Export Sales | NA |
| Mike Rea | Head of Supply Chain | NA |
| James Williams | Head of retail for Health & Wellness | NA |
| Neil Kilgallon | Head of Fin. | NA |
| Mr. Sandeep Singh Chadha | CEO & Director | 1968 |
| Ms. Suzanne Gwendolin Smith | CFO & Director | 1982 |
Disclaimer - (*)This information, including any data, is sourced from Unicorn Data Services SAS, trading as EOD Historical Data (“EODHD”) on an ‘as is’ basis, using their API. We cannot guarantee the completeness or validity of the information and data provided on this page, as well as via the API. In some cases, the data may include analyst ratings or recommendations sourced through the EODHD API, which are intended solely for general information purposes.
This information does not consider your personal objectives, financial situation, or needs. Kalkine is not liable for any errors or omissions in the information provided or for any actions taken in reliance on it. You should seek advice from a financial adviser, stockbroker or other professional adviser (including taxation and legal advice) as necessary before acting on this information.
Download a free report with stock ideas and industry insights for general information.
Download Free Report Now →
Basic Materials
+0.61%
Communication Services
-0.21%
Consumer Cyclical
-0.26%
Consumer Defensive
-0.37%
Energy
+0.23%
Financial Services
-0.43%
Financials
+0.39%
Healthcare
+0.88%
Industrials
+0.36%
Real Estate
-0.51%
Technology
+1.35%
Utilities
+0.19%
Note: Daily price change (%) by sector excluding stocks with +/-90% daily price change. Companies above $500 million market capitalization are considered.
Portfolio
Watchlist
Please wait processing your request...