Step One Clothing Limited (ASX:STP)
Australia flag Australia · Delayed Price · Currency is AUD
0.1450
-0.0100 (-6.45%)
Aug 21, 2026, 4:10 PM AEST

Step One Clothing Financials Overview

Millions AUD. Fiscal year is Jul - Jun.

Revenue & Profits

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Revenue
63.6863.6886.8884.5565.1872.19
Revenue Growth
-15.20%-26.70%2.76%29.71%-9.70%16.96%
Gross Profit
39.2239.2266.3868.3352.659.17
Operating Income
-7.35-7.3516.3518.5411.113.88
Net Income
-6.35-6.3512.6512.48.62-3
Earnings Per Share
--0.070.070.05-0.02
EPS Growth
--1.96%43.94%--

Revenue by Geography

Fiscal YearFY 2025FY 2024FY 2023FY 2022
Period EndingJun '25 Jun '24 Jun '23 Jun '22
Australia
54.7250.8743.0146.6
United Kingdom
29.527.1320.3722.05
United States of America
2.676.551.813.55
Total
86.8884.5565.1872.19

Cash & Debt

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Cash & Investments
25.8225.8233.1438.9538.334.1
Total Debt
0.790.79-0.29--
Net Cash (Debt)
25.0225.0233.1438.6638.334.1
Net Cash Growth
8.42%-24.50%-14.28%0.95%12.29%195.61%
Net Cash Per Share
--0.180.210.210.20

Cash Flow & CapEx

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Operating Cash Flow
-2.71-2.71818.664.63-8.65
Capital Expenditures
-0.01-0.01-0.02-0.17-0.08-0.02
Free Cash Flow
-2.71-2.717.9818.494.55-8.67
Free Cash Flow Growth
---56.83%306.15%--

Margins

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Gross Margin
61.58%61.58%76.40%80.82%80.70%81.97%
Operating Margin
-11.54%-11.54%18.82%21.93%17.04%5.38%
Pretax Margin
-11.59%-11.59%21.08%22.13%19.08%-0.38%
Profit Margin
-9.98%-9.98%14.56%14.67%13.22%-4.16%
FCF Margin
-4.26%-4.26%9.19%21.87%6.98%-12.01%

Dividends

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023
Period EndingAug '26 Jun '26 Jun '25 Jun '24 Jun '23
Dividend Per Share
0.068-0.0680.0680.050
Dividend Per Share Growth
0%-0%36.00%-
Dividend Yield
43.87%-10.26%5.48%18.05%

Valuation

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingAug '26 Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
PE Ratio
--9.9820.297.31-
Forward PE
17.5129.178.7221.477.6114.71
P/FCF Ratio
--15.8213.6113.84-
PS Ratio
0.420.401.452.980.970.58