Step One Clothing
(ASX) STP
Step One Clothing Financials at a Glance
Market Cap
$37.40M
Revenue (TTM)
$162.71M
Net Income (TTM)
$9.48M
EPS (TTM)
$-0.02
P/E Ratio
-9.36
Dividend
$0.02
Beta (Volatility)
-0.07 (Low)
Dividend
$0.02
Beta (Volatility)
-0.07 (Low)
Price
$0.20
Volume
96,216
Open
$0.21
Price
$0.20
Volume
96,216
Open
$0.21
Previous Close
$0.20
Daily Range
$0.20 - $0.21
52-Week Range
$0.20 - $1.02
Dividend
$0.02
Beta (Volatility)
-0.07 (Low)
Price
$0.20
Volume
96,216
Open
$0.21
Previous Close
$0.20
Daily Range
$0.20 - $0.21
52-Week Range
$0.20 - $1.02
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Get Access NowAbout Step One Clothing
Industry
Specialty Retail
Sector
Consumer DiscretionaryCEO
Gregory Taylor
Website
www.stepone.groupHeadquarters
Surry Hills, NSW 2010, AU
STP Financials
Key Financial Metrics (TTM)
Gross Margin
50%
Operating Margin
-5%
Net Income Margin
-5%
Return on Equity
-8%
Return on Capital
-10%
Return on Assets
-8%
Earnings Yield
-10.68%
Dividend Yield
0.12%
Payout Ratio
-3.14%
Stock Overview
Market Cap
$37.40M
Shares Outstanding
182.42M
Volume
96.22K
Short Interest
0.00%
Avg. Volume
177.98K
Financials (TTM)
Gross Profit
$66.38M
Operating Income
$16.39M
EBITDA
$18.66M
Operating Cash Flow
$8.00M
Capital Expenditure
$20.00K
Free Cash Flow
$7.98M
Cash & ST Invst.
$33.14M
Total Debt
$0.00
Step One Clothing Performance Analysis
Revenue Growth Rate
Annual and quarterly growth comparisonEarnings Per Share Growth Rate
Annual and quarterly EPS growth comparisonQuarterly Performance
Revenue
$36.33M
-19.4%
Gross Profit
$11.88M
-65.5%
Gross Margin
32.71%
N/A
Market Cap
$37.40M
N/A
Market Cap/Employee
$733.27K
N/A
Employees
51
N/A
Net Income
$8.47M
-219.2%
EBITDA
$10.11M
-195.2%
Quarterly Fundamentals
Net Cash
$22.43M
-48.5%
Accounts Receivable
$2.26M
+116.4%
Inventory
$15.68M
-10.8%
Long Term Debt
$1.30M
+264.0%
Short Term Debt
$285.00K
N/A
Return on Assets
-8.44%
N/A
Return on Invested Capital
-9.81%
N/A
Free Cash Flow
$4.61M
-131.3%
Operating Cash Flow
$4.61M
-130.8%