Step One Clothing Limited operates as a direct-to-consumer online retailer for men's underwear in the United Kingdom, the United States, and Australia. It offers men's underwear products, such as boxer briefs, trunks, and a boxer brief with a fly through its website, www.stepone.life. The company was incorporated in 2017 and is based in Surry Hills, Australia.
| Market Capitalization | $102.8639 million |
| P/E Ratio | 12.37 |
| P/E Growth Ratio | 0 |
| Book Value | 0.311 |
| Dividend Per Share | 0.05 |
| Earnings Per Share | 0.05 |
| EBITDA | 11,134 |
| Profit Margin | 0.1322 |
| Operating Margin TTM | 0.1704 |
| Return on Assets TTM | 0.1073 |
| Return on Equity TTM | 0.163 |
| Revenue TTM | 65,184 |
All numbers are in thousands
| Date | Total Revenue | Cost of Revenue | Gross Profit | Total Operating Expenses |
|---|---|---|---|---|
| 2018-06-30 | ||||
| 2019-06-30 | ||||
| 2020-06-30 | ||||
| 2021-06-30 | ||||
| 2022-06-30 | 72,187 | 13,014 | 59,173 | 59,218 |
| 2023-06-30 | 65,184 | 12,580 | 52,604 |
All numbers are in thousands
| Date | Cash | Total Assets | Total Liabilities | Short Term Debt | Long Term Debt | Common Stock |
|---|---|---|---|---|---|---|
| 2018-06-30 | 1 | |||||
| 2019-06-30 | 1 | |||||
| 2020-06-30 | 1 | |||||
| 2021-06-30 | 41,680 | 56,143 | 12,905 | 52,043 | ||
| 2022-06-30 | 34,208 | 63,242 | 14,601 | 52,496 | ||
| 2023-06-30 | 38,313 | 66,124 | 9,051 |
All numbers are in thousands
| Date | Net Income | Total Cash | Change in Cash | Begin period cash | End period cash | Dividends |
|---|---|---|---|---|---|---|
| 2018-06-30 | 123.125 | 307.836 | 245.523 | 80.003 | ||
| 2019-06-30 | 1,574.611 | 2,264.997 | 2,262.6 | 80.003 | ||
| 2020-06-30 | 3,741.133 | 5,793.053 | 4,105.729 | 1,055.646 | ||
| 2021-06-30 | -118 | 6,596 | 4,110 | 10,845 | 78 | |
| 2022-06-30 | -3,003 | -8,649 | 23,363 | 10,845 | 34,208 | 4,800 |
| 2023-06-30 | 8,616 | 3,999 | 34,104 | 38,313 |