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Step One Clothing Ltd

Consumer Cyclical AU STP

1.45AUD
-0.015(1.02%)

Last update at 2024-11-13T05:10:00Z

Day Range

1.411.48
LowHigh

52 Week Range

0.601.93
LowHigh

Fundamentals

  • Previous Close 1.47
  • Market Cap279.86M
  • Volume286982
  • P/E Ratio21.57
  • Dividend Yield7.89%
  • EBITDA18.61M
  • Revenue TTM84.55M
  • Revenue Per Share TTM0.46
  • Gross Profit TTM 52.60M
  • Diluted EPS TTM0.07

Analyst Recommendations

Financials

Income Statement

Balancesheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2023-06-30 2022-06-30 2021-06-30 2020-06-30 2019-06-30
Type yearly yearly yearly yearly yearly
Date 2023-06-30 2022-06-30 2021-06-30 2020-06-30 2019-06-30
Income before tax 12.44M -0.27500M - - -
Minority interest - - - - -
Net income 8.62M -3.00300M - - -
Selling general administrative 36.29M 9.80M - - -
Selling and marketing expenses - 40.94M - - -
Gross profit 52.60M 59.17M - - -
Reconciled depreciation 0.03M 0.00800M - - -
Ebit 11.11M -0.04500M 3.63M 5.15M 2.17M
Ebitda 11.13M -0.03700M - - -
Depreciation and amortization - 0.00800M - - -
Non operating income net other - - - - -
Operating income 11.11M -0.04500M - - -
Other operating expenses - 72.23M - 0.00994M 0.00994M
Interest expense - 0.00000M 0.00000M 0.00000M 0.00000M
Tax provision 3.82M 2.73M - - -
Interest income 0.44M 0.03M - - -
Net interest income 0.44M 0.03M - - -
Extraordinary items - - - - -
Non recurring - - - - -
Other items - - - - -
Income tax expense 3.82M 2.73M 3.27M 1.45M 0.60M
Total revenue 65.18M 72.19M - - -
Total operating expenses - 59.22M - - -
Cost of revenue 12.58M 13.01M - - -
Total other income expense net 0.89M -0.26100M - - -
Discontinued operations - - - - -
Net income from continuing ops 8.62M -3.00300M - - -
Net income applicable to common shares 8.62M -3.00300M -0.11800M 3.74M 1.57M
Preferred stock and other adjustments - - - - -
Breakdown 2024-06-30 2023-06-30 2022-06-30 2021-06-30 2020-06-30
Type yearly yearly yearly yearly yearly
Date 2024-06-30 2023-06-30 2022-06-30 2021-06-30 2020-06-30
Total assets 63.47M 66.12M 63.24M 56.14M -
Intangible assets 0.04M 0.04M 0.05M 0.06M -
Earning assets - - - - -
Other current assets 12.20M 0.03M 0.03M 1.63M 0.03M
Total liab 11.25M 9.05M 14.60M 12.90M -
Total stockholder equity 52.22M 57.07M 48.64M 43.24M -
Deferred long term liab - - - - -
Other current liab 4.38M 4.50M 5.74M 5.93M 4.30M
Common stock 50.92M 52.50M 52.50M 52.04M 0.00100M
Capital stock 50.92M 51.92M 52.50M 52.04M -
Retained earnings 0.43M 4.67M -3.94900M -8.97800M 4.29M
Other liab - 0.03M 0.02M 0.00200M 0.11M
Good will - - - - -
Other assets 0.00000M 3.12M 2.57M 1.53M 1.00M
Cash 18.95M 38.31M 34.21M 41.68M -
Cash and equivalents - - - - -
Total current liabilities 11.06M 9.02M 14.58M 12.70M 5.87M
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 0.00953M
Property plant equipment - 0.07M 0.02M 0.00200M 0.00244M
Total current assets 61.08M 62.89M 60.60M 53.18M 9.26M
Long term investments - - - - -
Net tangible assets - 57.03M 48.59M 3.97M 4.29M
Short term investments 10.00M - - - -
Net receivables 0.97M 0.62M 0.98M 0.13M 0.09M
Long term debt - - - - -
Inventory 18.96M 23.33M 25.38M 9.73M 1.56M
Accounts payable 5.76M 1.52M 8.85M 6.78M 1.56M
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 2.39M 3.24M 2.64M 2.97M -
Capital lease obligations 0.29M - - - -
Long term debt total - - - - -
Breakdown 2023-06-30 2022-06-30 2021-06-30 2020-06-30 2019-06-30
Type yearly yearly yearly yearly yearly
Date 2023-06-30 2022-06-30 2021-06-30 2020-06-30 2019-06-30
Investments -0.07700M -0.01900M - - -
Change to liabilities -8.91800M 1.21M 6.29M 2.57M 0.55M
Total cashflows from investing activities -0.07700M -0.01900M -0.04600M -0.01320M -0.00210M
Net borrowings - 3.10M -2.46800M -0.65846M 0.08M
Total cash from financing activities -0.57100M 32.28M -2.54600M -1.71410M -0.00030M
Change to operating activities 0.43M 0.60M -0.53800M -0.46868M -0.21840M
Net income 8.62M -3.00300M -0.11800M 3.74M 1.57M
Change in cash 4.21M 23.36M 4.11M 4.11M 2.26M
Begin period cash flow 34.10M 10.85M - - -
End period cash flow 38.31M 34.21M 10.85M - -
Total cash from operating activities 4.65M -8.64900M 6.60M 5.79M 2.26M
Issuance of capital stock - 40.00M - - -
Depreciation 0.03M 0.00800M 0.00400M 0.00061M 0.00061M
Other cashflows from investing activities - - - - -
Dividends paid - 4.80M 0.08M 1.06M 0.08M
Change to inventory 2.06M -15.65200M -8.17000M -1.17646M -0.32266M
Change to account receivables 1.75M 16.35M 16.35M 16.35M -
Sale purchase of stock -0.57100M -6.02700M - - -
Other cashflows from financing activities - -0.30600M -6.02700M -6.02700M -6.02700M
Change to netincome 0.12M 7.07M 7.71M -0.03286M -0.03286M
Capital expenditures 0.08M 0.02M 0.02M 0.02M 0.00210M
Change receivables - - - - -
Cash flows other operating - - - - -
Exchange rate changes - - - - -
Cash and cash equivalents changes - - - - -
Change in working capital - - - - -
Stock based compensation - - - - -
Other non cash items - - - - -
Free cash flow 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		 -0.015 1.02% 1.45 21.57 - 3.31 5.31 2.82 12.67
PMV
Premier Investments Ltd		 -0.17 0.50% 33.62 20.40 21.23 3.24 2.95 3.36 10.14
AX1
Accent Group Ltd		 -0.02 0.82% 2.43 20.86 12.18 0.90 3.19 1.27 6.99
UNI
Universal Store Holdings Ltd		 -0.05 0.64% 7.78 16.91 12.11 2.02 3.87 2.20 7.60
CCX
City Chic Collective Ltd		 -0.005 3.57% 0.14 - 0.16 0.39 1.53 0.69 36.95

Reports Covered

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Profile

Step One Clothing Limited operates as a direct-to-consumer online retailer for men's underwear in the United Kingdom, the United States, and Australia. The company offers men's underwear products with a fly through its website, www.stepone.life. Step One Clothing Limited was incorporated in 2017 and is based in Surry Hills, Australia.

Step One Clothing Ltd

120 Chalmers Street, Surry Hills, NSW, Australia, 2010

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

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