Step One Clothing Limited (ASX:STP)
0.1550
+0.0100 (6.90%)
Jul 31, 2026, 4:10 PM AEST
Step One Clothing Financials Overview
Financials in millions AUD. Fiscal year is July - June.
Millions AUD. Fiscal year is Jul - Jun.
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Dec '25 Dec 31, 2025 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 |
Revenue Revenue Growth | 75.09 | 86.88 | 84.55 | 65.18 | 72.19 | 61.72 |
Revenue Growth | -13.57% | 2.76% | 29.71% | -9.70% | 16.96% | 177.42% |
Gross Profit Gross Profit Growth | 44.49 | 66.38 | 68.33 | 52.6 | 59.17 | 50.98 |
Operating Income Operating Income Growth | -3.89 | 16.35 | 18.54 | 11.11 | 3.88 | 3.63 |
Net Income Net Income Growth | -4 | 12.65 | 12.4 | 8.62 | -3 | -0.12 |
Earnings Per Share EPS Growth | -0.02 | 0.07 | 0.07 | 0.05 | -0.02 | -0.00 |
EPS Growth | - | 1.96% | 43.94% | - | - | - |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Dec '25 Dec 31, 2025 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 |
Australia Australia Growth | 43.74 | 54.72 | 50.87 | 43.01 | 46.6 | 40.67 |
United Kingdom United Kingdom Growth | 29.07 | 29.5 | 27.13 | 20.37 | 22.05 | 21.05 |
United States of America United States of America Growth | 2.28 | 2.67 | 6.55 | 1.81 | 3.55 | - |
Total Total Growth | 75.09 | 86.88 | 84.55 | 65.18 | 72.19 | 61.72 |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Dec '25 Dec 31, 2025 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 |
Cash & Investments Cash & Investments Growth | 24.01 | 33.14 | 38.95 | 38.3 | 34.1 | 11.54 |
Total Debt Total Debt Growth | 0.93 | - | 0.29 | - | - | - |
Net Cash (Debt) Net Cash Growth | 23.08 | 33.14 | 38.66 | 38.3 | 34.1 | 11.54 |
Net Cash Growth | -30.36% | -14.28% | 0.95% | 12.29% | 195.61% | 52.26% |
Net Cash Per Share Net Cash Per Share Growth | 0.12 | 0.18 | 0.21 | 0.21 | 0.20 | 0.08 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Dec '25 Dec 31, 2025 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 |
Operating Cash Flow Operating Cash Flow Growth | -6.55 | 8 | 18.66 | 4.63 | -8.65 | 6.6 |
Capital Expenditures CapEx Growth | -0.01 | -0.02 | -0.17 | -0.08 | -0.02 | - |
Free Cash Flow Free Cash Flow Growth | -6.56 | 7.98 | 18.49 | 4.55 | -8.67 | 6.6 |
Free Cash Flow Growth | - | -56.83% | 306.15% | - | - | 13.86% |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Dec '25 Dec 31, 2025 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 |
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% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 |
|---|---|---|---|---|
| Period Ending | Aug '26 Aug 1, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 |
Dividend Per Share Dividend Per Share Growth | 0.068 | 0.068 | 0.068 | 0.050 |
Dividend Per Share Growth | 0% | 0% | 36.00% | - |
Dividend Yield | 43.87% | 10.26% | 5.48% | 18.05% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 1, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 |
PE Ratio | - | 9.98 | 20.29 | 7.31 | - | - |
Forward PE | 38.75 | 8.72 | 21.47 | 7.61 | 14.71 | - |
P/FCF Ratio | - | 15.82 | 13.61 | 13.84 | - | - |
PS Ratio | 0.38 | 1.45 | 2.98 | 0.97 | 0.58 | - |