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Step One Clothing Limited (AU:STP)
ASX:STP
Australian Market
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Step One Clothing Limited (STP) Financial Statements

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Step One Clothing Limited Financial Overview

Step One Clothing Limited's market cap is currently AU$95.45M. The company's EPS TTM is AU$0.024; its P/E ratio is 7.54; and it has a dividend yield of 13.20%. Step One Clothing Limited is scheduled to report earnings on August 19, 2025, and the estimated EPS forecast is AU$―. See an overview of income statement, balance sheet, and cash flow financials.
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Income Statement
Total RevenueAU$ 86.88MAU$ 84.55MAU$ 65.18MAU$ 72.19MAU$ 61.72M
Gross ProfitAU$ 66.38MAU$ 68.33MAU$ 48.16MAU$ 59.17MAU$ 41.99M
Operating IncomeAU$ 16.39MAU$ 18.54MAU$ 11.11MAU$ -45.00KAU$ 3.03M
EBITDAAU$ 18.66MAU$ 19.00MAU$ 12.47MAU$ -267.00KAU$ 3.17M
Net IncomeAU$ 12.65MAU$ 12.40MAU$ 8.62MAU$ -3.00MAU$ -118.00K
Balance Sheet
Cash & Short-Term InvestmentsAU$ 33.14MAU$ 38.95MAU$ 38.31MAU$ 34.21MAU$ 41.68M
Total AssetsAU$ 62.13MAU$ 63.47MAU$ 66.12MAU$ 63.24MAU$ 56.14M
Total DebtAU$ 0.00AU$ 293.00KAU$ 0.00AU$ 0.00AU$ 0.00
Net DebtAU$ -18.14MAU$ -28.66MAU$ -18.31MAU$ -34.21MAU$ -41.68M
Total LiabilitiesAU$ 10.13MAU$ 11.25MAU$ 9.05MAU$ 14.60MAU$ 12.90M
Stockholders' EquityAU$ 52.00MAU$ 52.22MAU$ 57.07MAU$ 48.64MAU$ 43.24M
Cash Flow
Free Cash FlowAU$ 7.98MAU$ 18.49MAU$ 4.57MAU$ -8.80MAU$ 6.55M
Operating Cash FlowAU$ 8.00MAU$ 18.66MAU$ 4.65MAU$ -8.78MAU$ 6.60M
Investing Cash FlowAU$ -5.02MAU$ -10.17MAU$ -77.00KAU$ -19.00KAU$ -46.00K
Financing Cash FlowAU$ -14.12MAU$ -17.73MAU$ -571.00KAU$ 32.28MAU$ -2.55M
Currency in AUD

Step One Clothing Limited Earnings and Revenue History

Step One Clothing Limited Debt to Assets

Step One Clothing Limited Cash Flow

Step One Clothing Limited Forecast EPS vs Actual EPS

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