Step One Clothing Ltd

STP · AU · Consumer Cyclical / Apparel Retail

0.13AUD+0.00 (0.00%)

Price History

Full chart

Market Stats

Previous Close0.13

Open0.14

Day Range0.13 – 0.14

52-Week Range0.115 – 0.56

Volume15.23K

Market Cap25.54M

P/E (TTM)0.00

Forward P/E0.00

EPS-0.03

Dividend Yield0.00%

Beta0.48

50-Day Avg0.1416

200-Day Avg0.2045

About

Step One Clothing Limited operates as a direct-to-consumer online retailer for underwear in the United Kingdom, the United States, and Australia. The company offers men's and women's underwear through its website, stepone.life. Step One Clothing Limited was incorporated in 2017 and is headquartered in Surry Hills, Australia.

Company Details

SectorConsumer Cyclical
IndustryApparel Retail
CEOMr. Gregory Taylor
Employees26
Headquarters418A Elizabeth Street, Surry Hills, NSW, Australia, 2010, Australia
Websitehttps://www.stepone.group

Leadership

Mr. Gregory TaylorFounder, CEO & Executive Director
Mr. Nigel UnderwoodChief Financial Officer
Mr. Michael Shaun Reddie B.Com., BCom (Hons), L.L.B.Chief Legal & Commercial Officer and Executive Director
Mr. Karl BengtsonHead of Production
Mr. William Michael Hundy B.Com., B.Sc., F.A.C.I.D., L.L.B.Company Secretary · b. 1958

Financials

Income Statement

Currency: AUD	2018-06-30	2019-06-30	2020-06-30	2021-06-30	2022-06-30	2023-06-30	2024-06-30	2025-06-30	2026-06-30
Total Revenue	1.38M	7.72M	22.25M	61.72M	72.19M	65.18M	84.55M	86.88M	63.68M
Growth (%)	-	+457.36%	+188.26%	+177.42%	+16.96%	-9.70%	+29.71%	+2.76%	-26.70%
Cost of Revenue	299.17K	1.60M	4.10M	19.73M	13.01M	17.03M	16.21M	20.50M	31.57M
Gross Profit	1.09M	6.12M	18.15M	41.99M	59.17M	48.16M	68.33M	66.38M	32.12M
Gross Margin	78.39%	79.30%	81.58%	68.03%	81.97%	73.88%	80.82%	76.40%	50.43%
Operating Expense	915.75K	3.95M	13.01M	38.96M	59.22M	37.05M	49.80M	49.99M	39.79M
Operating Income	169.77K	2.17M	5.14M	3.03M	-45.00K	11.11M	18.54M	16.39M	-7.68M
Operating Margin	12.26%	28.12%	23.10%	4.90%	-0.06%	17.04%	21.93%	18.87%	-12.06%
EBITDA	169.83K	2.17M	5.19M	3.17M	-267.00K	11.13M	18.84M	18.66M	-7.35M
EBITDA Margin	12.26%	28.18%	23.32%	5.13%	-0.37%	17.08%	22.28%	21.48%	-11.54%
Net Income	123.13K	1.57M	3.74M	-118.00K	-3.00M	8.62M	12.40M	12.65M	-6.35M
Net Income Margin	8.89%	20.40%	16.82%	-0.19%	-4.16%	13.22%	14.67%	14.56%	-9.98%
Interest Expense	0	0	0	14.00K	761.00K	888.00K	54.00K	11.00K	46.00K
Interest Expense % of Total Revenue	0.00%	0.00%	0.00%	0.02%	1.05%	1.36%	0.06%	0.01%	0.07%

Balance Sheet

Currency: AUD	2018-06-30	2019-06-30	2020-06-30	2021-06-30	2022-06-30	2023-06-30	2024-06-30	2025-06-30	2026-06-30
Total Assets	546.65K	3.45M	10.28M	56.14M	63.24M	66.12M	63.47M	62.13M	48.62M
Total Liabilities	431.48K	1.84M	5.97M	12.90M	14.60M	9.05M	11.25M	10.13M	8.20M
Total Equity	115.17K	1.61M	4.30M	43.24M	48.64M	57.07M	52.22M	52.00M	40.42M
Cash	366.82K	2.63M	6.74M	41.68M	34.21M	18.31M	28.95M	18.14M	15.67M
Total Debt	60.30K	140.00K	-	-	-	-	293.00K	-	794.00K
Net Debt	-306.52K	-2.49M	-6.74M	-41.68M	-34.21M	-18.31M	-28.66M	-18.14M	-14.88M

Cash Flow

Currency: AUD	2018-06-30	2019-06-30	2020-06-30	2021-06-30	2022-06-30	2023-06-30	2024-06-30	2025-06-30	2026-06-30
Operating Cash Flow	307.84K	2.26M	5.79M	6.60M	-8.65M	4.65M	18.66M	8.00M	-2.71M
Investing Cash Flow	-1.56K	-2.10K	-13.20K	-46.00K	-19.00K	-77.00K	-10.17M	-5.02M	4.85M
Financing Cash Flow	-60.75K	-300	-1.71M	-2.55M	32.28M	-571.00K	-17.73M	-14.12M	-4.57M
Capital Expenditure	1.56K	2.10K	13.20K	46.00K	19.00K	77.00K	171.00K	20.00K	6.00K
Free Cash Flow	306.27K	2.26M	5.78M	6.55M	-19.00K	4.57M	18.49M	7.98M	-2.71M
Dividends Paid	80.00K	80.00K	1.06M	78.00K	4.80M	0	16.64M	13.29M	4.42M
FCF to OCF	99.49%	99.91%	99.77%	99.30%	0.22%	98.34%	99.08%	99.75%	100.22%
Dividend Paid to FCF	26.12%	3.54%	18.26%	1.19%	-25263.16%	0.00%	89.98%	166.56%	-163.19%

Earnings

Report Date	Feb 21, 2022	Aug 22, 2022	Feb 21, 2023	Feb 18, 2025	Aug 19, 2025	Feb 17, 2026
EPS Estimate	0.00	0.00	0.00	0.00	0.00	0.00
EPS Actual	-0.02	0.01	0.03	0.04	0.02	-0.05
Surprise	-	-	-	-	-	-
Timing	After-hours	After-hours	After-hours	-	-	-

Key Statistics & Ratios

Market Cap25.54M

Enterprise Value-927.76K

Trailing P/E0.00

Forward P/E0.00

PEG Ratio0.00

Price / Sales0.40

Price / Book0.60

EPS-0.03

Book Value0.222

Revenue (TTM)63.68M

Gross Profit (TTM)39.22M

EBITDA-7.35M

Profit Margin-9.98%

Operating Margin9.43%

Return on Equity-13.75%

Return on Assets-8.66%

Shares Outstanding182.42M

Shares Float54.04M

Beta0.48

Dividend Yield0.00%

Dividend Rate0.00

Payout Ratio106.19%

Dividends

20252×

0.02Aug 25, 20250.04Feb 24, 2025

20242×

0.03Aug 26, 20240.04Feb 23, 2024

20231×

0.05Sep 11, 2023