Step One Clothing Limited (ASX:STP)
Australia flag Australia · Delayed Price · Currency is AUD
0.1250
+0.0050 (4.17%)
Sep 11, 2026, 1:41 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
-7.68-7.6816.3118.5411.113.88
Net Income
-6.35-6.3512.6512.48.62-3
Earnings Per Share
-0.03-0.030.070.070.05-0.02
EPS Growth
--1.96%43.94%--

Revenue by Geography

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Australia
34.9734.9754.7250.8743.0146.6
United Kingdom
26.2326.2329.527.1320.3722.05
United States of America
2.482.482.676.551.813.55
Total
63.6863.6886.8884.5565.1872.19

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
0.140.140.180.210.210.20

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
-12.05%-12.05%18.77%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 YearFY 2025FY 2024FY 2023
Period EndingJun '25 Jun '24 Jun '23
Dividend Per Share
0.0680.0680.050
Dividend Per Share Growth
0%36.00%-
Dividend Yield
10.26%5.48%18.05%

Valuation

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingSep '26 Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
PE Ratio
--9.9820.297.31-
Forward PE
15.1029.178.7221.477.6114.71
P/FCF Ratio
--15.8213.6113.84-
PS Ratio
0.360.401.452.980.970.58