1800-272-662
Shopping Cart 0
countryflagAU
Login

Step One Clothing Ltd

Consumer Cyclical AU STP

0.21AUD
0.005(2.44%)

Last update at 2026-03-13T05:10:00Z

Day Range

0.200.23
LowHigh

52 Week Range

0.200.98
LowHigh

Fundamentals

  • Previous Close 0.20
  • Market Cap38.92M
  • Volume79316
  • P/E Ratio-
  • Dividend Yield33.17%
  • EBITDA-3.58800M
  • Revenue TTM75.09M
  • Revenue Per Share TTM0.41
  • Gross Profit TTM 44.48M
  • Diluted EPS TTM-0.02

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

Financials

Income Statement

Balance Sheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2025-06-30 2024-06-30 2023-06-30 2022-06-30 2021-06-30
Type yearly yearly yearly yearly yearly
Date 2025-06-30 2024-06-30 2023-06-30 2022-06-30 2021-06-30
Income before tax 18.32M 18.71M 12.44M -0.27500M -
Minority interest - - - - -
Net income 12.65M 12.40M 8.62M -3.00300M -
Selling general administrative 7.01M 5.56M 36.29M 9.80M -
Selling and marketing expenses 36.52M 38.83M - 40.94M -
Gross profit 66.38M 68.33M 52.60M 59.17M -
Reconciled depreciation 0.34M 0.08M 0.03M 0.00800M -
Ebit 18.33M 18.76M 11.11M -0.04500M 3.63M
Ebitda 18.66M 18.84M 11.13M -0.03700M -
Depreciation and amortization 0.34M 0.08M - 0.00800M -
Non operating income net other - - - - -
Operating income 16.39M 18.54M 11.11M -0.04500M -
Other operating expenses 70.49M 65.77M - 72.23M -
Interest expense 0.01M 0.05M - 0.00000M 0.00000M
Tax provision 5.67M 6.31M 3.82M 2.73M -
Interest income 1.24M 0.87M 0.44M 0.03M -
Net interest income 1.23M 0.82M 0.44M 0.03M -
Extraordinary items - - - - -
Non recurring - - - - -
Other items - - - - -
Income tax expense 5.67M 6.31M 3.82M 2.73M 3.27M
Total revenue 86.88M 84.55M 65.18M 72.19M -
Total operating expenses 49.99M 49.55M - 59.22M -
Cost of revenue 20.50M 16.21M 12.58M 13.01M -
Total other income expense net 1.93M 0.17M 0.89M -0.26100M -
Discontinued operations - - - - -
Net income from continuing ops 12.65M 12.40M 8.62M -3.00300M -
Net income applicable to common shares 12.65M 12.40M 8.62M -3.00300M -0.11800M
Preferred stock and other adjustments - - - - -
Breakdown 2025-06-30 2024-06-30 2023-06-30 2022-06-30 2021-06-30
Type yearly yearly yearly yearly yearly
Date 2025-06-30 2024-06-30 2023-06-30 2022-06-30 2021-06-30
Total assets 62.13M 63.47M 66.12M 63.24M 56.14M
Intangible assets 0.03M 0.04M 0.04M 0.05M 0.06M
Earning assets - - - - -
Other current assets 0.04M 12.20M 0.03M 0.03M 1.63M
Total liab 10.13M 11.25M 9.05M 14.60M 12.90M
Total stockholder equity 52.00M 52.22M 57.07M 48.64M 43.24M
Deferred long term liab - - - - -
Other current liab - 4.38M 4.50M 5.74M 5.93M
Common stock - 50.92M 52.50M 52.50M 52.04M
Capital stock 50.40M 50.92M 51.92M 52.50M 52.04M
Retained earnings -0.21000M 0.43M 4.67M -3.94900M -8.97800M
Other liab - - 0.03M 0.02M 0.00200M
Good will - - - - -
Other assets - 0.00000M 3.12M 2.57M 1.53M
Cash 18.14M 18.95M 38.31M 34.21M 41.68M
Cash and equivalents - - - - -
Total current liabilities 10.01M 11.06M 9.02M 14.58M 12.70M
Current deferred revenue - 0.69M - - -
Net debt - -18.65900M - -34.20800M -41.68000M
Short term debt - 0.23M - - -
Short long term debt - - - - -
Short long term debt total - 0.29M - - -
Other stockholder equity - 0.00000M 0.48M 0.09M 0.17M
Property plant equipment - - 0.07M 0.02M 0.00200M
Total current assets 60.44M 61.08M 62.89M 60.60M 53.18M
Long term investments - - - - -
Net tangible assets - - 57.03M 48.59M 3.97M
Short term investments 15.00M 10.00M - - -
Net receivables - 0.97M 0.62M 0.98M 0.13M
Long term debt - - - - -
Inventory 25.26M 18.96M 23.33M 25.38M 9.73M
Accounts payable 3.65M 5.76M 1.52M 8.85M 6.78M
Total permanent equity - - - - -
Noncontrolling interest in consolidated entity - - - - -
Temporary equity redeemable noncontrolling interests - - - - -
Accumulated other comprehensive income - 0.86M - 0.09M 0.17M
Additional paid in capital - - - - -
Common stock total equity - - - - -
Preferred stock total equity - - - - -
Retained earnings total equity - - - - -
Treasury stock - - - - -
Accumulated amortization - - - - -
Non currrent assets other - 0.04M - - -
Deferred long term asset charges - - - - -
Non current assets total 1.69M 2.39M 3.24M 2.64M 2.97M
Capital lease obligations - 0.29M - - -
Long term debt total - - - - -
Breakdown 2025-06-30 2024-06-30 2023-06-30 2022-06-30 2021-06-30
Type yearly yearly yearly yearly yearly
Date 2025-06-30 2024-06-30 2023-06-30 2022-06-30 2021-06-30
Investments -5.02000M -10.17000M -0.07700M -0.01900M -
Change to liabilities - - -8.91800M 1.21M 6.29M
Total cashflows from investing activities -5.02000M -10.17000M -0.07700M -0.01900M -0.04600M
Net borrowings - - - 3.10M -2.46800M
Total cash from financing activities -14.11500M -17.73500M -0.57100M 32.28M -2.54600M
Change to operating activities - - 0.43M 0.60M -0.53800M
Net income 12.65M 12.40M 8.62M -3.00300M -0.11800M
Change in cash -10.81200M -9.34300M 4.21M 23.36M 4.11M
Begin period cash flow 28.95M 38.30M 34.10M 10.85M -
End period cash flow 18.14M 28.95M 38.31M 34.21M 10.85M
Total cash from operating activities 8.00M 18.66M 4.65M -8.64900M 6.60M
Issuance of capital stock - - - 40.00M -
Depreciation - 0.24M 0.03M 0.00800M 0.00400M
Other cashflows from investing activities -5.00000M 0.00100M - - -
Dividends paid -13.29300M -16.63500M - 4.80M 0.08M
Change to inventory -6.29800M 4.37M 2.06M -15.65200M -8.17000M
Change to account receivables 0.47M 5.63M 1.75M 16.35M 16.35M
Sale purchase of stock -0.52900M -0.95400M -0.57100M -6.02700M -
Other cashflows from financing activities -0.29300M -0.14600M - -0.30600M -6.02700M
Change to netincome - - 0.12M 7.07M 7.71M
Capital expenditures 0.02M 0.17M 0.08M 0.02M 0.02M
Change receivables - - - - -
Cash flows other operating - - - - -
Exchange rate changes - - - - -
Cash and cash equivalents changes - - - - -
Change in working capital -5.87800M 4.52M - - -
Stock based compensation - 0.32M - - -
Other non cash items 13.88M -0.12000M - - -
Free cash flow 7.98M 18.49M 4.57M -0.01900M -

Peer Comparison

Sector: Consumer Cyclical Industry: Apparel Retail

Company Change (AUD) Price (AUD) 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)
STP
Step One Clothing Ltd		 0.005 2.44% 0.21 - - 0.52 0.98 0.29 0.84
PMV
Premier Investments Ltd		 0.11 0.89% 12.45 13.83 12.30 2.33 1.97 2.31 6.52
UNI
Universal Store Holdings Ltd		 0.12 1.41% 8.62 16.35 14.08 1.81 4.09 1.97 7.06
AX1
Accent Group Ltd		 -0.03 3.39% 0.85 14.33 9.23 0.34 1.07 0.71 3.89
CCX
City Chic Collective Ltd		 0.001 1.18% 0.09 - 10.63 0.25 1.11 0.44 9.18

Reports Covered

Stock Research & News

View All

Profile

Step One Clothing Limited operates as a direct-to-consumer online retailer for underwear in the United Kingdom, the United States, and Australia. It offers men's and women's underwear through website, stepone.life. The company was incorporated in 2017 and is based in Sydney, Australia.

Step One Clothing Ltd

161 Castlereagh Street, Sydney, NSW, Australia, 2000

Key Executives

Name Title Year Born
Mr. Gregory Taylor Founder, CEO & Exec. Director NA
Mr. Nigel Underwood Chief Financial Officer NA
Mr. Michael Shaun Reddie B.Com., BCom (Hons), L.L.B., LLB Chief Legal Officer & Exec. Director NA
Mr. Ty Barlow Head of Technical Operations NA
Mr. Karl Bengtson Head of Production NA
Mr. William Hundy B.Com., B.Sc., F.A.C.I.D., L.L.B. Company Sec. NA
Mr. Gregory Taylor Founder, CEO & Executive Director NA
Mr. Michael Shaun Reddie B.Com., BCom (Hons), L.L.B., LLB Chief Legal & Commercial Officer and Executive Director NA
Mr. William Hundy B.Com., B.Sc., F.A.C.I.D., L.L.B. Company Secretary NA
Mr. Gregory Taylor Founder, CEO & Executive Director NA

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.