Best & Less Grp Hldg Ltd

  • IPO date:
  • Sector: Consumer Cyclical
  • GIC Group:
  • Industry: Apparel Retail
  • Company website

Company description

Best&Less Group Holdings Ltd retails clothing, footwear, and other goods for men, women, and kids. The company provides underwear, lingerie and sleepwear, denim, accessories, activewear, health and beauty products, jackets and knitwear, jeans and jeggings, jumpers and hoodies, pants and leggings, shoes, shorts and skirts, tops and T-shirts, bodysuits, sweatpants and trackpants, rompers, wraps, socks, and workwear, as well as maternity products. It also offers blankets and throws; sports products; bathroom and kitchen products, and beach towels; lunch boxes, toys, and water bottles; and hair accessories, hand sanitizers, face masks, lip balms, band aids, and bandages. The company operates 245 stores in Australia and New Zealand, as well as an online platform. Best&Less Group Holdings Ltd was founded in 1965 and is based in Leichhardt, Australia.

Financial highlights

Market Capitalization$399.9207 million
P/E Ratio12.0377
P/E Growth Ratio
Book Value0.525
Dividend Per Share0.25
Earnings Per Share0.265
EBITDA60,716.088
Profit Margin0.0495
Operating Margin TTM0.0795
Return on Assets TTM0
Return on Equity TTM0
Revenue TTM669,470.016

Income statement highlights

All numbers are in thousands

Date Total Revenue Cost of Revenue Gross Profit Total Operating Expenses
2014-06-30 0.005 0 0.005 0
2015-06-30 408.172 0 408.172 497.474
2016-06-30 2,521.168 0 452.492 838.581
2017-06-30 1,327.404 0 400.085 449.399
2018-06-30 2,767.266 0 451.101 666.524
2019-06-30 508.498 1,020.264 461.733 975.177
2020-06-30
2021-06-30

Balance sheet highlights

All numbers are in thousands

Date Cash Total Assets Total Liabilities Short Term Debt Long Term Debt Common Stock
2014-06-30 0.375 6.002 6
2015-06-30 1,870.652 15,555.858 10 16,036.282
2016-06-30 1,598.94 18,668.648 1,070.411 16,070.368
2017-06-30 940.361 19,480.932 152.589 18,322.898
2018-06-30 1,382.559 22,371.305 1,146.781 18,322.898
2019-06-30 3,440.01 23,971.214 1,537.299 18,322.898
2021-06-30 1

Cash flow highlights

All numbers are in thousands

Date Net Income Total Cash Change in Cash Begin period cash End period cash Dividends
2014-06-30 0.005 0.005 0.9 -72.36
2015-06-30 39.96 49.958 1,870.277 -72.36
2016-06-30 1,247.044 -57.43 -271.712 -208.584
2017-06-30 692.517 -730.132 -658.579 -422.663
2018-06-30 1,688.509 -203.021 442.198 -503.819
2019-06-30 8,600 81,000 -21,500 -47,118.542
2020-06-30 -17,400 156,900 106,900 -47,118.542
2021-06-30 88,613.447 92,332.356 38,981.451 -47,118.542