YOLFTbeta
City Chic Collective Ltd

City Chic Collective Ltd

CCX · AU · Consumer Cyclical / Apparel Retail

0.041AUD+0.00 (+2.50%)

Price History

Full chart

Market Stats

Previous Close0.04
Open0.041
Day Range0.04 – 0.041
52-Week Range0.033 – 0.155
Volume167.00K
Market Cap17.33M
P/E (TTM)0.00
Forward P/E5.88
EPS-0.02
Dividend Yield0.00%
Beta1.83
50-Day Avg0.0476
200-Day Avg0.0712

About

City Chic Collective Limited is an ASX-listed multi-channel retailer with a customer-led offer that appeals to fashion-forward women.

Company Details

  • SectorConsumer Cyclical
  • IndustryApparel Retail
  • CEOMr. Philip Ryan M.B.A.
  • Employees581
  • Headquarters151-163 Wyndham Street, Alexandria, NSW, Australia, 2015, Australia
  • Websitehttps://www.citychiccollective.com.au

Leadership

  • Mr. Philip Ryan M.B.A.CEO, MD & Director
  • Mr. James PlummerChief Financial Officer
  • Ms. Jacqueline Anne Shanahan BA, LLBCompany Secretary & General Counsel
  • Ms. Carley TurnerChief Marketing Officer

Financials

Income Statement

Currency: AUD1998-06-301999-06-302000-06-302001-06-302002-06-302003-06-302004-06-302005-06-302006-06-302007-06-302008-06-302009-06-302010-06-302011-06-302012-06-302013-06-302014-06-302015-06-302016-06-302017-06-302018-06-302019-06-302020-06-302021-06-302022-06-302023-06-302024-06-302025-06-302026-06-30
Total Revenue--236.16M646.73M963.60M1.06B1.12B1.12B510.21M521.81M537.80M560.29M571.93M570.03M572.18M569.48M685.04M791.51M826.24M807.76M132.14M148.43M194.49M265.59M324.14M183.87M131.61M134.95M130.53M
Growth (%)---+173.86%+48.99%+9.68%+5.52%+0.85%-54.63%+2.27%+3.06%+4.18%+2.08%-0.33%+0.38%-0.47%+20.29%+15.54%+4.39%-2.24%-83.64%+12.33%+31.03%+36.55%+22.05%-43.28%-28.42%+2.54%-3.28%
Cost of Revenue---365.33M552.52M591.19M628.20M640.29M230.83M246.17M234.33M239.98M244.03M241.94M239.97M217.29M252.89M327.89M367.19M356.08M54.10M62.57M148.26M187.21M241.91M188.91M74.82M73.23M111.53M
Gross Profit---281.41M411.07M-591.19M486.97M484.35M279.39M275.64M303.47M320.31M327.90M328.09M332.21M352.19M432.15M463.62M457.49M451.69M78.04M85.86M93.47M78.38M82.23M52.31M56.79M61.72M19.00M
Gross Margin---43.51%42.66%-55.94%43.67%43.07%54.76%52.82%56.43%57.17%57.33%57.56%58.06%61.84%63.08%58.57%55.37%55.92%59.06%57.85%48.06%29.51%25.37%28.45%43.15%45.73%14.56%
Operating Expense---296.03M1.15B409.90M448.09M1.63B241.85M240.61M267.69M287.80M283.87M305.34M333.71M335.80M317.26M464.18M455.12M450.40M65.00M67.32M75.42M48.48M45.92M87.91M93.14M70.68M21.99M
Operating Income-1.24M-1.72M-130.00K-14.62M-736.39M-1.00B38.88M-1.15B37.53M35.02M35.79M32.51M44.03M22.75M-1.50M16.39M114.90M-560.00K2.37M1.29M13.04M18.54M18.06M29.90M36.31M-35.60M-36.35M-8.96M-2.98M
Operating Margin---0.06%-2.26%-76.42%-94.72%3.49%-101.88%7.36%6.71%6.65%5.80%7.70%3.99%-0.26%2.88%16.77%-0.07%0.29%0.16%9.87%12.49%9.28%11.26%11.20%-19.36%-27.62%-6.64%-2.29%
EBITDA7.68M14.10M20.16M56.35M77.69M81.00M49.71M-84.41M51.52M47.86M50.41M51.67M59.71M41.08M22.07M44.52M31.49M19.52M22.59M16.75M16.90M23.41M34.93M47.20M50.14M-18.39M-17.47M1.53M11.48M
EBITDA Margin--8.54%8.71%8.06%7.66%4.46%-7.51%10.10%9.17%9.37%9.22%10.44%7.21%3.86%7.82%4.60%2.47%2.73%2.07%12.79%15.77%17.96%17.77%15.47%-10.00%-13.27%1.13%8.80%
Net Income4.09M7.84M12.25M23.55M31.68M30.50M8.65M-103.38M-13.81M32.11M23.01M22.56M30.41M14.17M-2.81M12.97M12.47M-4.46M-2.19M-8.39M-9.31M15.98M9.66M21.56M22.28M-99.78M-92.96M-5.54M-6.61M
Net Income Margin--5.19%3.64%3.29%2.89%0.78%-9.19%-2.71%6.15%4.28%4.03%5.32%2.49%-0.49%2.28%1.82%-0.56%-0.27%-1.04%-7.04%10.76%4.97%8.12%6.87%-54.27%-70.63%-4.10%-5.06%
Interest Expense183.00K242.00K703.00K4.46M6.47M9.94M11.50M10.65M5.13M685.00K3.15M3.24M1.53M1.71M2.13M797.00K2.07M3.79M3.25M2.21M1.58M218.00K1.34M1.35M1.58M3.75M3.55M2.21M2.12M
Interest Expense % of Total Revenue--0.30%0.69%0.67%0.94%1.03%0.95%1.01%0.13%0.58%0.58%0.27%0.30%0.37%0.14%0.30%0.48%0.39%0.27%1.19%0.15%0.69%0.51%0.49%2.04%2.70%1.64%1.62%

Balance Sheet

Currency: AUD1998-06-301999-06-302000-06-302001-06-302002-06-302003-06-302004-06-302005-06-302006-06-302007-06-302008-06-302009-06-302010-06-302011-06-302012-06-302013-06-302014-06-302015-06-302016-06-302017-06-302018-06-302019-06-302020-06-302021-06-302022-06-302023-06-302024-06-302025-06-302026-06-30
Total Assets28.84M32.23M170.30M359.91M440.74M473.59M442.63M323.77M166.13M118.60M146.19M152.13M147.50M163.56M160.40M175.24M224.21M216.29M218.44M202.54M196.10M84.98M145.84M266.97M355.35M237.68M140.94M105.03M89.19M
Total Liabilities22.62M23.08M131.00M279.16M251.69M257.71M234.50M226.23M96.81M99.24M135.37M121.36M86.91M112.97M106.22M107.68M157.66M150.82M165.38M158.47M159.00M40.71M91.95M84.07M144.77M124.95M105.81M68.62M62.76M
Total Equity6.22M9.15M39.30M80.75M189.05M215.88M208.12M97.54M69.32M19.36M10.82M30.77M60.59M50.59M54.18M67.56M66.56M65.47M53.07M44.08M37.10M44.27M53.89M182.90M210.58M112.72M35.12M36.41M26.43M
Cash1.89M307.00K5.22M20.69M22.52M17.81M8.99M20.73M71.05M6.75M7.09M8.04M2.71M5.59M10.59M38.58M17.12M7.14M18.95M17.43M28.93M23.21M21.38M71.46M9.95M12.41M21.43M7.95M5.16M
Total Debt5.05M1.05M49.53M110.55M127.71M136.69M111.43M83.34M11.02M13.00M45.00M33.80M8.00M22.00M6.50M651.00K34.07M35.12M38.32M31.05M13.35M-44.69M28.05M61.27M61.46M58.63M37.06M27.40M
Net Debt3.17M746.00K44.31M89.86M105.19M118.88M102.44M62.62M-60.03M6.25M37.91M25.76M5.29M16.41M-4.08M-37.92M16.95M27.98M13.30M8.28M-16.07M-23.21M23.31M-43.40M37.31M49.05M37.20M29.11M22.24M

Cash Flow

Currency: AUD1998-06-301999-06-302000-06-302001-06-302002-06-302003-06-302004-06-302005-06-302006-06-302007-06-302008-06-302009-06-302010-06-302011-06-302012-06-302013-06-302014-06-302015-06-302016-06-302017-06-302018-06-302019-06-302020-06-302021-06-302022-06-302023-06-302024-06-302025-06-302026-06-30
Operating Cash Flow--20.22M18.81M44.79M43.90M59.69M65.38M31.02M48.18M32.38M39.57M49.56M33.81M36.52M49.53M3.53M5.37M30.72M20.57M16.30M-3.83M25.23M15.15M-51.89M29.77M-16.83M-7.13M16.79M
Investing Cash Flow-3.53M-5.45M-22.24M-53.34M-71.62M-48.51M-26.52M-18.36M96.78M-39.37M-32.47M-23.59M-21.88M-29.91M-16.03M-11.85M-23.36M-12.56M-16.05M-15.55M-3.13M20.47M-31.19M-46.78M-15.80M-3.88M9.55M10.06M-2.48M
Financing Cash Flow-2.34M-6.80M183.00K46.87M28.02M7.76M-41.98M-35.30M-77.48M-73.10M422.00K-15.03M-33.02M-1.01M-15.50M-9.69M-1.63M-2.79M-2.87M-6.53M-1.67M-22.47M3.03M83.27M5.96M-23.75M15.98M-16.44M-16.95M
Capital Expenditure3.55M5.32M11.21M26.87M31.57M30.29M26.93M18.65M19.43M24.16M29.94M23.59M22.31M34.20M15.93M13.49M20.70M12.94M13.49M12.05M2.21M4.94M5.53M6.58M11.54M3.88M2.44M1.41M2.16M
Free Cash Flow-3.55M-5.32M-11.21M-8.06M13.22M-30.29M32.76M46.73M11.59M24.01M2.44M15.98M27.25M-392.00K20.59M36.04M-17.17M-7.56M17.23M8.52M14.09M-8.77M19.70M8.58M-63.44M25.89M-19.28M-8.54M14.63M
Dividends Paid-2.31M6.09M21.96M13.38M16.00M17.54M7.21M-18.75M28.02M3.83M7.72M15.32M-3.85M7.69M3.85M04.81M4.81M9.61M2.88M0-----
FCF to OCF---55.43%-42.82%29.52%-68.99%54.89%71.47%37.35%49.84%7.55%40.39%54.99%-1.16%56.37%72.77%-486.01%-140.76%56.10%41.40%86.46%228.74%78.08%56.60%122.25%86.98%114.52%119.78%87.13%
Dividend Paid to FCF--43.47%-54.31%-272.59%101.18%-52.84%53.55%15.42%-78.07%1146.13%23.96%28.34%-3908.67%-10.67%-44.80%-50.84%0.00%56.43%34.11%-109.60%14.64%0.00%-----

Earnings

Report DateFeb 24, 2014Aug 25, 2014Feb 22, 2016Aug 23, 2016Feb 28, 2017Aug 29, 2017Feb 22, 2018Aug 27, 2018Feb 14, 2019Aug 26, 2019Feb 20, 2020Aug 27, 2020Feb 23, 2021Aug 26, 2021Feb 22, 2022Aug 24, 2022Feb 27, 2023Feb 26, 2025Aug 26, 2025
EPS Estimate0.090.010.040.000.000.000.000.000.000.020.000.020.060.050.060.070.05-0.11-
EPS Actual0.080.030.05-0.060.06-0.110.020.080.050.020.05-0.010.060.040.060.04-0.12-0.02-0.01
Surprise-11.11%500.00%38.89%-------16.67%--150.00%0.84%-14.89%6.19%-42.86%-355.32%82.14%-
Timing---------------After-hoursAfter-hours-Pre-market

Key Statistics & Ratios

Market Cap17.33M
Enterprise Value39.57M
Trailing P/E0.00
Forward P/E5.88
PEG Ratio0.86
Price / Sales0.13
Price / Book0.66
EPS-0.02
Book Value0.069
Revenue (TTM)130.78M
Gross Profit (TTM)61.31M
EBITDA2.01M
Profit Margin-5.05%
Operating Margin-3.32%
Return on Equity-21.02%
Return on Assets-1.91%
Shares Outstanding385.16M
Shares Float287.89M
Beta1.83
Dividend Yield0.00%
Dividend Rate0.00
Payout Ratio0.00%

Dividends

20192×
0.01Sep 13, 20190.04Mar 4, 2019
20142×
0.02Sep 10, 20140.02Mar 11, 2014
20132×
0.02Sep 6, 20130.02Feb 27, 2013
20111×
0.03Mar 7, 2011
20102×
0.03Oct 11, 20100.03Mar 5, 2010
20084×
0.02Sep 12, 20080.02Sep 5, 20080.08Feb 26, 20080.07Feb 19, 2008
20074×
0.04Sep 7, 20070.05Aug 31, 20070.10Feb 26, 20070.08Feb 19, 2007
20061×
0.17Oct 27, 2006
20042×
0.04Sep 7, 20040.06Mar 10, 2004
20032×
0.04Sep 10, 20030.06Mar 11, 2003
20022×
0.04Sep 23, 20020.05Mar 25, 2002

Stock Splits

  • Oct 27, 20060.8:1
  • Sep 3, 20011.7999:1
  • Sep 20, 20001.2:1
  • Jan 13, 2000120:100