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Step One Clothing Limited

STP.AXASX
Consumer CyclicalApparel - Retail
A$0.68
A$-0.01(-2.17%)

Step One Clothing Limited (STP.AX) Financial Performance & Statements

Review Step One Clothing Limited’s income statement, balance sheet, and cash flow reports with annual and quarterly breakdowns to understand its financial health and growth.

Revenue Growth
29.71%
29.71%
Operating Income Growth
69.07%
69.07%
Net Income Growth
43.92%
43.92%
Operating Cash Flow Growth
301.53%
301.53%
Operating Margin
20.71%
20.71%
Gross Margin
75.92%
75.92%
Net Profit Margin
15.38%
15.38%
ROE
24.97%
24.97%
ROIC
32.50%
32.50%

Step One Clothing Limited (STP.AX) Financial Statements

Explore quarterly and annual reports including balance sheet, income statement, cash flow for Step One Clothing Limited stock.

MetricQ4 2024Q2 2024Q4 2023Q3 2023
Revenue$39.50M$45.05M$29.29M$14.65M
Cost of Revenue$10.53M$10.59M$7.93M$2.83M
Gross Profit$28.97M$34.46M$21.36M$11.82M
Gross Profit Ratio$0.73$0.76$0.73$0.81
R&D Expenses$0.00$0.00$0.00$0.00
SG&A Expenses$20.99M$23.90M$17.72M$9.99M
Operating Expenses$20.99M$23.90M$17.72M$9.55M
Total Costs & Expenses$31.52M$34.49M$25.64M$12.38M
Interest Income$388000.00$486000.00$332000.00$166000.00
Interest Expense$26000.00$28000.00$0.00$0.00
Depreciation & Amortization$161000.00$80000.00$17000.00$8000.00
EBITDA$8.39M$10.62M$4.88M$1.83M
EBITDA Ratio$0.21$0.24$0.13$0.13
Operating Income$7.98M$10.56M$3.65M$1.82M
Operating Income Ratio$0.20$0.23$0.12$0.12
Other Income/Expenses (Net)$219999.00-$50000.00$1.22M$609500.00
Income Before Tax$8.20M$10.51M$4.87M$2.43M
Income Before Tax Ratio$0.21$0.23$0.17$0.17
Income Tax Expense$2.91M$3.40M$1.52M$762000.00
Net Income$5.29M$7.11M$3.34M$1.67M
Net Income Ratio$0.13$0.16$0.11$0.11
EPS$0.03$0.04$0.02$0.009
Diluted EPS$0.03$0.04$0.02$0.009
Weighted Avg Shares Outstanding$182.95M$185.34M$185.34M$185.43M
Weighted Avg Shares Outstanding (Diluted)$182.95M$187.50M$185.34M$185.34M

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