Step Financial Statements From 2010 to 2024

Stocks . Australia . 
Stock . Step One Clothing
STP Stock   1.35  0.04  2.88%   
Step One financial statements provide useful quarterly and yearly information to potential Step One Clothing investors about the company's current and past financial position, as well as its overall management performance and changes in financial position over time. Historical trend examination of various income statement and balance sheet accounts found on Step One financial statements helps investors assess Step One's valuation, profitability, and current liquidity needs. Key fundamental drivers impacting Step One's valuation are summarized below:
Gross Profit
52.6 M
Profit Margin
0.1467
Market Capitalization
254.8 M
Enterprise Value Revenue
2.5789
Revenue
84.5 M
There are currently seventy-three fundamental trend indicators for Step One Clothing that can be evaluated and compared over time across competition. All traders should double-check Step One's current fundamentals against the performance from 2010 to 2024 and make sure the trends continue to evolve in the right direction.

Step One Total Revenue

49.5 Million

Check Step One financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Step One's main balance sheet or income statement drivers, such as Depreciation And Amortization of 253.1 K, Interest Expense of 65.2 K or Selling General Administrative of 4.1 M, as well as many indicators such as . Step financial statements analysis is a perfect complement when working with Step One Valuation or Volatility modules.
  
This module can also supplement various Step One Technical models . Check out the analysis of Step One Correlation against competitors.

Step One Balance Sheet

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Total Assets41.4 M63.5 M20.6 M
Slightly volatile
Short and Long Term Debt Total180.9 K336.9 K154.1 K
Slightly volatile
Other Current Liabilities3.3 M3.5 M1.7 M
Slightly volatile
Total Current Liabilities8.7 M11.1 M4.5 M
Slightly volatile
Total Stockholder Equity32.6 M52.2 M16 M
Slightly volatile
Other Liabilities32.4 K34.5 K18.8 K
Slightly volatile
Net Tangible Assets68.9 M65.6 M16.7 M
Slightly volatile
Property Plant And Equipment Net470.4 K448 K68.8 K
Slightly volatile
Current Deferred Revenue1.4 M686 K693 K
Slightly volatile
Accounts Payable4 M5.8 M2 M
Slightly volatile
Cash20.9 M29 M10.4 M
Slightly volatile
Non Current Assets Total1.9 M2.4 M961.7 K
Slightly volatile
Other Assets0.951.0555.4 K
Slightly volatile
Cash And Short Term Investments24 M29 M12 M
Slightly volatile
Net Receivables1 M972 K254.6 K
Slightly volatile
Common Stock Shares Outstanding147.2 M186.5 M182.2 M
Slightly volatile
Short Term Investments6.6 M10 M3.3 M
Slightly volatile
Liabilities And Stockholders Equity41.4 M63.5 M20.6 M
Slightly volatile
Non Current Liabilities Total201.6 K192 K54 K
Slightly volatile
Inventory12.5 M19 M6.1 M
Slightly volatile
Other Current Assets12.8 M12.2 M2 M
Slightly volatile
Total Liabilities8.8 M11.3 M4.5 M
Slightly volatile
Total Current Assets39.4 M61.1 M19.6 M
Slightly volatile
Short Term Debt219.4 K231 K559.1 K
Slightly volatile
Common Stock32.6 M50.9 M16 M
Slightly volatile
Property Plant Equipment89.4 K85.1 K19.2 K
Slightly volatile
Intangible Assets39.7 K39 K24.1 K
Slightly volatile
Other Stockholder Equity0.951.056.2 K
Slightly volatile
Accumulated Other Comprehensive Income907.2 K864 K174.3 K
Slightly volatile
Net Invested Capital55.3 M52.2 M45.9 M
Slightly volatile
Property Plant And Equipment Gross741.3 K706 K104.2 K
Slightly volatile
Capital Stock41.5 M50.9 M51.3 M
Slightly volatile
Net Working Capital52.4 M50 M43.2 M
Slightly volatile
Capital Lease Obligations234.4 K263.7 K287.1 K
Slightly volatile

Step One Income Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Selling General Administrative4.1 M5.6 M2.1 M
Slightly volatile
Selling And Marketing Expenses24 M38.8 M12 M
Slightly volatile
Total Revenue49.5 M84.5 M24.9 M
Slightly volatile
Gross Profit37.4 M63.4 M18.9 M
Slightly volatile
Other Operating Expenses43.2 M66 M21.8 M
Slightly volatile
Cost Of Revenue12.1 M21.1 M6.1 M
Slightly volatile
Total Operating Expenses31.1 M44.9 M15.7 M
Slightly volatile
Income Tax Expense6.6 M6.3 M1.7 M
Slightly volatile
Tax Provision4.7 M6.3 M3.2 M
Slightly volatile
Net Interest Income474.5 K820 K140.6 K
Slightly volatile
Interest Income494.3 K874 K145.6 K
Slightly volatile
Reconciled Depreciation41.1 K76 K16.1 K
Slightly volatile

Step One Cash Flow Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Depreciation253.1 K241 K36 K
Slightly volatile
Dividends Paid20.1 M19.1 M4.2 M
Slightly volatile
Capital Expenditures179.6 K171 K34.7 K
Slightly volatile
End Period Cash Flow16 M29 M8 M
Slightly volatile
Begin Period Cash Flow40.2 M38.3 M8.4 M
Slightly volatile
Stock Based Compensation99.2 K104.4 K1 M
Slightly volatile
Issuance Of Capital Stock32 M36 M39.2 M
Slightly volatile

Step Fundamental Market Drivers

Cash And Short Term Investments29 M

About Step One Financial Statements

Step One shareholders use historical fundamental indicators, such as revenue or net income, to determine how well the company is positioned to perform in the future. Although Step One investors may analyze each financial statement separately, they are all interrelated. The changes in Step One's assets and liabilities, for example, are also reflected in the revenues and expenses on on Step One's income statement. Understanding these patterns can help investors time the market effectively. Please read more on our fundamental analysis page.
Last ReportedProjected for Next Year
Current Deferred Revenue686 K1.4 M
Total Revenue84.5 M49.5 M
Cost Of Revenue21.1 M12.1 M

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Additional Tools for Step Stock Analysis

When running Step One's price analysis, check to measure Step One's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Step One is operating at the current time. Most of Step One's value examination focuses on studying past and present price action to predict the probability of Step One's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Step One's price. Additionally, you may evaluate how the addition of Step One to your portfolios can decrease your overall portfolio volatility.
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