Breakdown | |||||
TTM | Jun 2024 | Jun 2023 | Jun 2022 | Jun 2021 | Jun 2020 |
---|---|---|---|---|---|
Income Statement | Total Revenue | ||||
87.61M | 84.55M | 65.18M | 72.19M | 61.72M | 22.25M | Gross Profit |
66.52M | 68.33M | 48.16M | 59.17M | 41.99M | 18.15M | EBIT |
18.14M | 18.54M | 11.11M | -45.00K | 3.03M | 5.14M | EBITDA |
18.55M | 19.00M | 12.47M | -267.00K | 3.17M | 5.19M | Net Income Common Stockholders |
13.47M | 12.40M | 8.62M | -3.00M | -118.00K | 3.74M |
Balance Sheet | Cash, Cash Equivalents and Short-Term Investments | ||||
43.94M | 38.95M | 38.31M | 34.21M | 41.68M | 6.74M | Total Assets |
67.93M | 63.47M | 66.12M | 63.24M | 56.14M | 10.28M | Total Debt |
409.00K | 293.00K | 0.00 | 0.00 | 0.00 | 0.00 | Net Debt |
-17.53M | -28.66M | -18.31M | -34.21M | -41.68M | -6.74M | Total Liabilities |
12.72M | 11.25M | 9.05M | 14.60M | 12.90M | 5.97M | Stockholders Equity |
55.21M | 52.22M | 57.07M | 48.64M | 43.24M | 4.30M |
Cash Flow | Free Cash Flow | ||||
13.69M | 18.49M | 4.57M | -8.80M | 6.55M | 5.78M | Operating Cash Flow |
13.66M | 18.66M | 4.65M | -8.78M | 6.60M | 5.79M | Investing Cash Flow |
-17.48M | -10.17M | -77.00K | -19.00K | -46.00K | -13.20K | Financing Cash Flow |
-13.76M | -17.73M | -571.00K | 32.28M | -2.55M | -1.71M |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
---|---|---|---|---|---|---|---|
79 Outperform | AU$125.10M | 9.23 | 24.29% | 10.67% | 17.85% | 29.61% | |
74 Outperform | AU$1.64B | 23.74 | 29.48% | 3.29% | 9.36% | -21.69% | |
71 Outperform | AU$3.24B | 16.35 | 14.01% | 6.57% | -27.48% | -27.96% | |
68 Neutral | €916.18M | 8.56 | 13.05% | 4.44% | 6.70% | 126.16% | |
62 Neutral | $6.88B | 11.32 | 2.95% | 3.87% | 2.70% | -24.57% | |
61 Neutral | AU$1.18B | 24.55 | 8.55% | 5.81% | -2.43% | -49.64% |
Step One Clothing Limited has announced a change in the address of its share registry, effective from April 14, 2025. This move is part of the company’s ongoing operational adjustments, reflecting its commitment to maintaining efficient business processes. The change is not expected to impact the company’s primary operations, and all other contact details remain the same.
Step One Clothing Limited has announced a new dividend distribution for its ordinary fully paid securities, amounting to AUD 0.044 per share. This distribution, related to the six-month period ending December 31, 2024, will have an ex-date of February 24, 2025, with payments scheduled for March 14, 2025, potentially signaling positive financial performance and shareholder returns.
Step One Clothing Limited has reported its interim financial results for the first half of 2025, showcasing a resilient performance with a focus on profitable growth. The company’s revenue increased by 6.8% compared to the previous corresponding period, reaching $48.1 million, while EBITDA rose by 10.4%. Despite a slight decline in gross margin, cash reserves grew by 12.4%, and an interim dividend of 4.4 cents per share was declared, reflecting a 100% payout. These results highlight Step One’s strategic emphasis on expanding its revenue streams and maintaining financial stability in a competitive market.
Step One Clothing Limited reported a resilient financial performance for the first half of 2025, with a revenue increase of 6.8% to $48.1 million and EBITDA growth of 10.4% to $11.2 million. Despite global cost-of-living pressures and a challenging retail environment, the company maintained strong customer retention rates and increased order values. Step One’s ability to adapt pricing and promotional strategies effectively contributed to robust sales periods, particularly in Australia, where revenue grew by 17.4% due to the expanded women’s range. The company also focused on future growth through strategic expansion and maintaining profitability while navigating difficult market conditions.
Step One Clothing Limited reported a 6.8% increase in revenue, reaching $48,118,000 for the half-year ended December 31, 2024. The company’s profit after tax rose by 15.1% to $8,181,000. Although the gross margin percentage decreased to 77.9%, EBITDA saw a 10.4% growth, reaching $11,179,000. The company maintains a strong financial position with no debt and cash reserves of $43,770,000, indicating capacity for expansion. A dividend of 2.8 cents per share was paid, lower than the previous year’s 5.0 cents.