Step One Clothing Limited (ASX:STP)
Australia flag Australia · Delayed Price · Currency is AUD
0.1550
+0.0100 (6.90%)
Jul 31, 2026, 4:10 PM AEST

Step One Clothing Financials Overview

Millions AUD. Fiscal year is Jul - Jun.

Revenue & Profits

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Jun '25 Jun '24 Jun '23 Jun '22 Jun '21
Revenue
75.0986.8884.5565.1872.1961.72
Revenue Growth
-13.57%2.76%29.71%-9.70%16.96%177.42%
Gross Profit
44.4966.3868.3352.659.1750.98
Operating Income
-3.8916.3518.5411.113.883.63
Net Income
-412.6512.48.62-3-0.12
Earnings Per Share
-0.020.070.070.05-0.02-0.00
EPS Growth
-1.96%43.94%---

Revenue by Geography

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Jun '25 Jun '24 Jun '23 Jun '22 Jun '21
Australia
43.7454.7250.8743.0146.640.67
United Kingdom
29.0729.527.1320.3722.0521.05
United States of America
2.282.676.551.813.55-
Total
75.0986.8884.5565.1872.1961.72

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Jun '25 Jun '24 Jun '23 Jun '22 Jun '21
Cash & Investments
24.0133.1438.9538.334.111.54
Total Debt
0.93-0.29---
Net Cash (Debt)
23.0833.1438.6638.334.111.54
Net Cash Growth
-30.36%-14.28%0.95%12.29%195.61%52.26%
Net Cash Per Share
0.120.180.210.210.200.08

Cash Flow & CapEx

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Jun '25 Jun '24 Jun '23 Jun '22 Jun '21
Operating Cash Flow
-6.55818.664.63-8.656.6
Capital Expenditures
-0.01-0.02-0.17-0.08-0.02-
Free Cash Flow
-6.567.9818.494.55-8.676.6
Free Cash Flow Growth
--56.83%306.15%--13.86%

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Jun '25 Jun '24 Jun '23 Jun '22 Jun '21
Gross Margin
59.24%76.40%80.82%80.70%81.97%82.61%
Operating Margin
-5.18%18.82%21.93%17.04%5.38%5.88%
Pretax Margin
-4.53%21.08%22.13%19.08%-0.38%5.10%
Profit Margin
-5.32%14.56%14.67%13.22%-4.16%-0.19%
FCF Margin
-8.73%9.19%21.87%6.98%-12.01%10.69%

Dividends

Fiscal YearCurrentFY 2025FY 2024FY 2023
Period EndingAug '26 Jun '25 Jun '24 Jun '23
Dividend Per Share
0.0680.0680.0680.050
Dividend Per Share Growth
0%0%36.00%-
Dividend Yield
43.87%10.26%5.48%18.05%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Jun '25 Jun '24 Jun '23 Jun '22 Jun '21
PE Ratio
-9.9820.297.31--
Forward PE
38.758.7221.477.6114.71-
P/FCF Ratio
-15.8213.6113.84--
PS Ratio
0.381.452.980.970.58-