iFabric Corp

iFabric Corp

IFA · TO · Consumer Cyclical / Apparel Manufacturing

4.17CAD-0.05 (-1.18%)

Price History

Full chart

Market Stats

Previous Close4.22
Open4.19
Day Range3.99 – 4.20
52-Week Range1.13 – 5.73
Volume10.15K
Market Cap146.07M
P/E (TTM)33.33
Forward P/E14.62
EPS0.12
Dividend Yield0.00%
Beta-0.14
50-Day Avg4.36
200-Day Avg3.52

About

iFabric Corp. engages in the design and distribution of women's intimate apparel and accessories in Canada, the United States, the United Kingdom, Southeast Asia, and internationally. It operates in three segments: Intimate Apparel, Intelligent Fabrics, and Other. The Intimate Apparel segment designs, purchases, and distributes intimate apparel comprising a range of specialty bras, including patented reversible bra, patented bandeaux bra, and patented breast lift products, as well as distributes a range of apparel accessories under the Coconut Grove Intimates trade name. The Intelligent Fabrics segment develops, tests, and distributes chemicals for textiles, finished performance apparel, medical apparel, protective products, and swimwear, such as Protx2 and bioACTIV AM, hydrothermal mineral-based antimicrobial technology; Enguard, an insect repellant technology; Dreamskin, a skin polymer; UVtx, an ultraviolet light blocker; FreshTx, an odor absorbing technology; ecoPEL, a durable water repellant; Omega+, a joint and muscle recovery solution; TempTx, a thermal regulator; Apollo, a body odor neutralizer; DryTx, a moisture-wicking technology; BioTX, a metal free anti-stink solution; IMPRINT, a logo exposing moisture-wicker; and DriForce, a fabric interior moisture wicker. The Other segment is involved in the leasing of property to third parties. The company was founded in 1985 and is headquartered in Markham, Canada.

Company Details

  • SectorConsumer Cyclical
  • IndustryApparel Manufacturing
  • CEOMr. Hylton Karon
  • Employees33
  • Headquarters525 Denison Street, Markham, ON, Canada, L3R 1B8, Canada
  • Websitehttps://www.ifabriccorp.com

Leadership

  • Mr. Hylton KaronPresident, CEO & Non-Independent Director · b. 1959
  • Mr. Hilton PriceCFO, Corporate Secretary & Non-Independent Director · b. 1952

Financials

Income Statement

Currency: CAD2007-09-302008-09-302009-09-302010-09-302011-09-302012-09-302013-09-302014-09-302015-09-302016-09-302017-09-302018-09-302019-09-302020-09-302021-09-302022-09-302023-09-302024-09-302025-09-30
Total Revenue-02.10K005.98M8.17M13.02M13.07M13.57M18.86M15.12M10.44M11.52M19.76M19.74M22.72M27.33M32.39M
Growth (%)----100.00%--+36.53%+59.46%+0.41%+3.79%+38.95%-19.81%-30.99%+10.41%+71.53%-0.10%+15.07%+20.28%+18.54%
Cost of Revenue-00002.78M3.64M6.48M6.60M7.26M10.37M8.02M6.69M7.22M12.00M12.72M13.88M16.06M20.68M
Gross Profit-02.10K003.20M4.53M6.55M6.47M6.31M8.48M7.10M3.75M4.30M7.76M7.03M8.84M11.27M11.71M
Gross Margin--100.00%--53.55%55.48%50.27%49.49%46.47%44.98%46.98%35.91%37.33%39.27%35.59%38.90%41.23%36.16%
Operating Expense-140.00K54.56K62.29K48.98K2.97M4.29M5.51M6.30M6.39M5.60M5.69M5.35M5.20M5.26M7.09M11.31M9.09M9.70M
Operating Income-7.92K-140.00K-52.45K-62.29K-48.98K237.21K245.04K1.03M168.35K-80.89K2.88M1.42M-1.60M-896.15K2.50M-67.58K-2.48M2.18M2.02M
Operating Margin---2494.29%--3.97%3.00%7.92%1.29%-0.60%15.28%9.38%-15.36%-7.78%12.67%-0.34%-10.91%7.96%6.22%
EBITDA-7.92K-140.00K-52.45K-62.29K-48.98K-114.55K295.43K806.44K-226.34K-159.91K2.78M1.53M-1.46M-551.96K3.21M130.70K-2.26M2.11M2.39M
EBITDA Margin---2494.29%---1.92%3.62%6.19%-1.73%-1.18%14.72%10.09%-13.99%-4.79%16.25%0.66%-9.97%7.71%7.39%
Net Income-7.92K-139.61K-52.45K-62.29K-48.98K-214.35K-144.81K541.15K-109.84K-373.98K1.60M924.74K-1.30M-624.71K2.37M-452.46K-1.69M1.63M1.57M
Net Income Margin---2494.29%---3.58%-1.77%4.16%-0.84%-2.76%8.47%6.12%-12.43%-5.42%11.99%-2.29%-7.42%5.97%4.86%
R&D------37.39K144.40K161.47K161.47K161.47K124.08K43.88K26.82K26.82K26.82K21.46K35.60K44.51K
R&D as % of Total Revenue------0.46%1.11%1.23%1.19%0.86%0.82%0.42%0.23%0.14%0.14%0.09%0.13%0.14%
Interest Expense0000059.76K78.94K61.62K59.53K70.57K106.32K66.39K47.36K42.75K53.40K49.72K85.56K97.05K184.06K
Interest Expense % of Total Revenue--0.00%--1.00%0.97%0.47%0.46%0.52%0.56%0.44%0.45%0.37%0.27%0.25%0.38%0.36%0.57%

Balance Sheet

Currency: CAD2007-09-302008-09-302009-09-302010-09-302011-09-302012-09-302013-09-302014-09-302015-09-302016-09-302017-09-302018-09-302019-09-302020-09-302021-09-302022-09-302023-09-302024-09-302025-09-30
Total Assets82.73K94.67K43.49K4.74K8928.45M9.15M11.60M11.93M12.30M14.72M14.18M11.98M17.51M27.63M27.37M25.91M29.49M30.56M
Total Liabilities21.34K17.74K19.02K42.56K87.69K3.68M3.99M4.13M4.06M4.64M4.96M3.14M2.72M8.17M5.35M4.60M5.21M6.35M9.26M
Total Equity61.39K76.93K24.47K-37.82K-86.80K4.76M5.15M7.46M7.86M7.64M9.75M11.03M9.26M9.34M22.27M22.75M20.69M23.13M21.30M
Cash74.20K16.23K40.43K4.74K892142.04K457.13K1.01M852.02K1.26M668.42K3.54M2.29M1.16M8.90M944.73K1.57M2.06M1.23M
Total Debt-----1.36M1.64M1.35M1.53M2.90M2.91M1.81M1.74M1.82M1.80M1.79M2.03M1.88M6.40M
Net Debt-74.20K-16.23K-40.43K-4.74K-8921.22M1.18M345.52K127.98K1.08M1.79M-2.21M-1.03M154.79K-7.63M293.27K454.95K-174.56K5.17M

Cash Flow

Currency: CAD2007-09-302008-09-302009-09-302010-09-302011-09-302012-09-302013-09-302014-09-302015-09-302016-09-302017-09-302018-09-302019-09-302020-09-302021-09-302022-09-302023-09-302024-09-302025-09-30
Operating Cash Flow4.89K-139.41K-40.80K-35.69K-56.54K-1.14M729.05K-574.12K378.09K-384.20K-612.02K3.90M-689.17K-1.06M-2.22M-8.21M833.77K301.78K-5.16M
Investing Cash Flow------94.78K-213.40K-14.87K-507.37K-507.37K-8.78K-39.33K-36.40K-178.02K-253.40K-242.76K-138.38K-52.86K-247.06K
Financing Cash Flow69.31K146.45K52.69K52.69K52.69K-13.80K-200.56K1.14M-532.46K1.30M29.02K-1.16M-485.58K205.15K10.46M41.93K-14.42K-214.74K2.35M
Capital Expenditure0000017.42K3.05K28.35K515.31K515.31K8.78K41.73K75.07K178.02K253.40K242.76K188.78K92.86K247.06K
Free Cash Flow4.89K-139.41K-40.80K-35.69K-56.54K-1.16M726.00K-602.47K378.09K-899.51K-620.80K3.85M-764.24K-1.24M-2.48M-8.45M644.99K208.92K-5.40M
Dividends Paid------------0000---
FCF to OCF100.00%100.00%100.00%100.00%100.00%101.53%99.58%104.94%100.00%234.12%101.44%98.93%110.89%116.76%111.41%102.96%77.36%69.23%104.79%
Dividend Paid to FCF------------0.00%0.00%0.00%0.00%---

Earnings

Report DateJun 30, 2012Sep 30, 2012Dec 31, 2012Mar 31, 2013Jun 30, 2013Sep 30, 2013Dec 31, 2013Mar 31, 2014Jun 30, 2014Sep 30, 2014Dec 31, 2014Mar 31, 2015Jun 30, 2015Sep 30, 2015Dec 31, 2015Mar 31, 2016Jun 30, 2016Sep 30, 2016Dec 31, 2016Mar 31, 2017Jun 30, 2017Sep 30, 2017Dec 31, 2017Mar 31, 2018Jun 30, 2018Sep 30, 2018Dec 31, 2018Mar 31, 2019Jun 30, 2019Sep 30, 2019Dec 31, 2019May 13, 2020Aug 14, 2020Dec 24, 2020Feb 11, 2021May 12, 2021Aug 12, 2021Dec 29, 2021Feb 14, 2022May 12, 2022Aug 11, 2022Dec 29, 2022Feb 14, 2023May 15, 2023Aug 14, 2023Nov 14, 2023Dec 31, 2023May 14, 2024Aug 14, 2024Nov 15, 2024Dec 31, 2024May 15, 2025Aug 13, 2025Dec 18, 2025Mar 30, 2026May 13, 2026Aug 12, 2026Nov 12, 2026
EPS Estimate-------------------------------------------------------0.020.010.01
EPS Actual-0.020.000.000.000.01-0.01-0.020.010.01-0.01-0.010.000.01-0.010.00-0.01-0.000.00-0.000.020.010.040.030.01-0.01-0.01-0.02-0.01-0.020.010.00-0.02-0.020.010.06-0.010.020.010.01-0.020.01-0.010.000.020.00-0.00-0.070.020.00-0.000.040.00-0.010.02-0.020.120.01-
Surprise-------------------------------------------------------510.50%0.00%-
Timing-------------------------------------After-hoursPre-marketAfter-hoursPre-marketPre-marketPre-marketPre-marketPre-marketPre-market-Pre-marketPre-marketPre-market-Pre-marketAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hours

Key Statistics & Ratios

Market Cap146.07M
Enterprise Value118.77M
Trailing P/E33.33
Forward P/E14.62
Price / Sales2.56
Price / Book2.97
EPS0.12
Book Value1.28
Revenue (TTM)57.09M
Gross Profit (TTM)17.39M
EBITDA5.36M
Profit Margin6.92%
Operating Margin-3.33%
Return on Equity11.73%
Return on Assets7.47%
Shares Outstanding36.52M
Shares Float18.54M
Beta-0.14
Dividend Yield0.00%
Dividend Rate0.00
Payout Ratio0.00%