STP · ASX

Step One Clothing Limited (ASX:STP)

AU$0.56

 -0.015 (-2.632%)
ASX:Live
26/08/2025 04:10:22 PM
Recent Earnings downgrade HALO Ords HALO Balance Sheet GROWTH AUS Consensus Cheap +2
Consensus Score
/10
Recommend
Lock
Target Price
Lock
Deviation
Lock
Unlock Full Consensus Insights

STP Overview

STP Health Scores

Short Term

Mean Reversion

Neutral

Trend

Neutral

Event

Very Weak

Halo Model

MQV

Very Strong

GARP

Very Strong

MQV Small

Neutral

Valuation

Value

Consensus

Momentum

Price

Very Strong

Earnings

Very Strong

Growth

Earnings

Very Strong

Dividends

Very Strong

Quality

Capital Efficiency

Weak

Balance Sheet

Very Weak

About STP

Website

N/A

Telephone

61.2.8095.6350

Address

Level 2 120 Chalmers Street Surry Hills, New South Wales (NSW) 2010

Description

Step One Clothing Ltd. operates as a direct-to-consumer online retailer for underwear. It operates through Step One brand. The firm offers boxers, brief, trunks, bras, camisoles, lingerie, and slips. The company was founded by Greg Taylor in 2017 and is headquartered in Surry Hills, Australia.

STP Price Chart

Key Stats

Market Cap

AU$105.64M

PE

10.10

EV/EBITDA

5.9

Dividends Overview

DIV Yield

9.9%

Franking

100%

Ex Dividend Date (est.)

25-Aug-25

Market Data

52 weeks range

Low 0.38 - 1.92

Trade Value (12mth)

AU$91,050.00

1 week

11.76%

1 month

-18.57%

YTD

-53.66%

1 year

-67.71%

All time high

3.13

Key Fundamentals

EPS 3 yr Growth

-494.80%

EBITDA Margin

19.20%

Operating Cashflow

$8m

Free Cash Flow Return

15.30%

ROIC

24.30%

Interest Coverage

1,516.90

Quick Ratio

3.50

Other Data

Shares on Issue (Fully Dilluted)

187m

HALO Sector

Discretionary

Next Company Report Date

26-Aug-26

Ex Dividend Date (est.)

25-Aug-25

Next Dividend Pay Date (est.)

12-Sep-25

Reporting Currency

AUD

Short Sell (% of issue)

0.00

STP Announcements

Latest Announcements

Date Announcements

25 August 25

Change of Director's Interest Notice - David Gallop

×

Change of Director's Interest Notice - David Gallop

20 August 25

Appendix 4G & 2025 Corporate Governance Statement

×

Appendix 4G & 2025 Corporate Governance Statement

20 August 25

FY25 Results Presentation

×

FY25 Results Presentation

20 August 25

FY25 Results Announcement

×

FY25 Results Announcement

20 August 25

Dividend/Distribution - STP

×

Dividend/Distribution - STP

20 August 25

FY25 Appendix 4E & 2025 Annual Report

×

FY25 Appendix 4E & 2025 Annual Report

24 July 25

Notice of FY25 Results and Conference Call

×

Notice of FY25 Results and Conference Call

24 July 25

Trading Update

×

Trading Update

12 June 25

Change of Registered Office

×

Change of Registered Office

11 April 25

Change of Share Registry address

×

Change of Share Registry address

07 March 25

S&P DJI Announces March 2025 Quarterly Rebalance

×

S&P DJI Announces March 2025 Quarterly Rebalance

19 February 25

1H25 Appendix 4D & Half Year Report

×

1H25 Appendix 4D & Half Year Report

19 February 25

1H25 Results Announcement

×

1H25 Results Announcement

19 February 25

Dividend/Distribution - STP

×

Dividend/Distribution - STP

19 February 25

1H25 Results Presentation

×

1H25 Results Presentation

03 February 25

Notice of 1H25 Result and Conference Call

×

Notice of 1H25 Result and Conference Call

13 January 25

Notification regarding unquoted securities - STP

×

Notification regarding unquoted securities - STP

12 November 24

Results of Annual General Meeting

×

Results of Annual General Meeting

12 November 24

Chair & CEO AGM Addresses

×

Chair & CEO AGM Addresses

10 October 24

Notice of Annual General Meeting/Proxy Form

×

Notice of Annual General Meeting/Proxy Form

30 September 24

Change of Director's Interest Notice - Michael Reddie

×

Change of Director's Interest Notice - Michael Reddie

30 September 24

Change in substantial holding

×

Change in substantial holding

30 September 24

Change of Director's Interest Notice - Greg Taylor

×

Change of Director's Interest Notice - Greg Taylor

30 September 24

Change of Director's Interest Notice - D Gallop

×

Change of Director's Interest Notice - D Gallop

26 September 24

Notices pursuant to s708A(5)(e)(ii) Corporations Act

×

Notices pursuant to s708A(5)(e)(ii) Corporations Act

STP Fundamentals

Per Share Records

Historical data

Forecast data

AUD 2019 2020 2021 2022 2023 2024 2025 2026 2027 2028
Per Share, Growth & Valuations
EPS (Basic) $ Lock Lock Lock Lock 0.05 0.07 0.07 Lock Lock Lock
EPS (Fully Diluted) $ Lock Lock Lock Lock 0.05 0.07 0.07 Lock Lock Lock
     Growth % Lock Lock Lock Lock 368.8 45.8 0.7 Lock Lock Lock
     PE X Lock Lock Lock Lock 9.3 27.3 10.1 Lock Lock Lock
     EV/EBITDA X Lock Lock Lock Lock 2.8 17.3 5.9 Lock Lock Lock
CFPS $ Lock Lock Lock Lock 0.04 0.08 0.08 Lock Lock Lock
FCFPS $ Lock Lock Lock Lock 0.02 0.01 -0.03 Lock Lock Lock
     Growth % Lock Lock Lock Lock 259.4 73.9 -1.6 Lock Lock Lock
     Yield % Lock Lock Lock Lock 7.2 0.7 -4.1 Lock Lock Lock
DPS $ Lock Lock Lock Lock 0.05 0.07 0.07 Lock Lock Lock
     Growth % Lock Lock Lock Lock N/A 36.0 0.0 Lock Lock Lock
     Yield % Lock Lock Lock Lock 0.0 3.6 9.9 Lock Lock Lock
     Payout Ratio % Lock Lock Lock Lock 108 100 100 Lock Lock Lock
BPS $ Lock Lock Lock Lock 0.31 0.29 0.29 Lock Lock Lock
BPS (Tangible) $ Lock Lock Lock Lock 0.31 0.29 0.28 Lock Lock Lock
     Growth % Lock Lock Lock Lock 18.4 -8.1 -0.1 Lock Lock Lock
Shares Outstanding
Diluted m Lock Lock Lock Lock 187 184 187 Lock Lock Lock
Basic m Lock Lock Lock Lock 185 183 185 Lock Lock Lock

Financial Records

Historical data

Forecast data

AUD 2019 2020 2021 2022 2023 2024 2025 2026 2027 2028
Income Statement
Sales $m Lock Lock Lock Lock 65 85 87 Lock Lock Lock
     Growth % Lock Lock Lock Lock -9.7 29.7 2.8 Lock Lock Lock
Selling & General Expenses $m Lock Lock Lock Lock 37 45 43 Lock Lock Lock
Gross Income $m Lock Lock Lock Lock 48 63 59 Lock Lock Lock
     Growth % Lock Lock Lock Lock -2.9 31.7 -6.3 Lock Lock Lock
     Margin % Lock Lock Lock Lock 73.9 75.0 68.4 Lock Lock Lock
Cost of Goods Sold to Sales % Lock Lock Lock Lock 26 25 32 Lock Lock Lock
EBITDA $m Lock Lock Lock Lock 11 19 17 Lock Lock Lock
     Growth % Lock Lock Lock Lock 30,194.6 68.6 -11.1 Lock Lock Lock
     Margin % Lock Lock Lock Lock 17.1 22.2 19.2 Lock Lock Lock
Depreciation & Amortisation $m Lock Lock Lock Lock 0 0 0 Lock Lock Lock
EBIT $m Lock Lock Lock Lock 11 19 16 Lock Lock Lock
     Growth % Lock Lock Lock Lock 24,782.2 66.9 -11.8 Lock Lock Lock
     Margin % Lock Lock Lock Lock 17.0 21.9 18.8 Lock Lock Lock
Pretax Income $m Lock Lock Lock Lock 12 19 18 Lock Lock Lock
Income Taxes $m Lock Lock Lock Lock 4 6 6 Lock Lock Lock
Net Income $m Lock Lock Lock Lock 9 12 13 Lock Lock Lock
     Growth % Lock Lock Lock Lock 386.9 43.9 2.0 Lock Lock Lock
     Margin % Lock Lock Lock Lock 13.2 14.7 14.6 Lock Lock Lock
Cash Flow Statement
Net Operating Cash Flow $m Lock Lock Lock Lock 5 19 8 Lock Lock Lock
Capital Expenditures $m Lock Lock Lock Lock 0 0 0 Lock Lock Lock
Net Investing Cash Flow $m Lock Lock Lock Lock 0 -10 -5 Lock Lock Lock
Net Financing Cash Flow $m Lock Lock Lock Lock -1 -18 -14 Lock Lock Lock
Free Cash Flow $m Lock Lock Lock Lock 5 18 8 Lock Lock Lock
     Growth % Lock Lock Lock Lock 151.9 304.6 -56.8 Lock Lock Lock
     Margin % Lock Lock Lock Lock 0.1 0.2 0.1 Lock Lock Lock
Franking Balance $m Lock Lock Lock Lock 16 23 10 Lock Lock Lock
Balance Sheet
Cash & Short-Term Investments $m Lock Lock Lock Lock 38 29 33 Lock Lock Lock
Total Assets $m Lock Lock Lock Lock 66 63 62 Lock Lock Lock
Long Term Debt $m Lock Lock Lock Lock 0 0 0 Lock Lock Lock
Net Debt $m Lock Lock Lock Lock -38 -29 -33 Lock Lock Lock
Total Liabilities $m Lock Lock Lock Lock 9 11 10 Lock Lock Lock
Equity $m Lock Lock Lock Lock 57 52 52 Lock Lock Lock
Invested Capital Lock Lock Lock Lock 57 52 52 Lock Lock Lock
     Growth % Lock Lock Lock Lock 17.3 -8.4 -0.5 Lock Lock Lock
Return Ratios
Return on Assets % Lock Lock Lock Lock 13.0 19.5 20.4 Lock Lock Lock
Return on Equity % Lock Lock Lock Lock 15.1 23.7 24.3 Lock Lock Lock
Return on Total Capital % Lock Lock Lock Lock 21.0 33.8 31.3 Lock Lock Lock
Return on Invested Capital % Lock Lock Lock Lock 16.3 22.7 24.3 Lock Lock Lock
Cash Flow Return on Invested Capital % Lock Lock Lock Lock 8.8 34.1 15.3 Lock Lock Lock

Ratios Records

Historical data

Forecast data

AUD 2019 2020 2021 2022 2023 2024 2025 2026 2027 2028
Leverage
Interest Cover X Lock Lock Lock Lock N/A 347.8 1,516.9 Lock Lock Lock
Debt to EBITDA X Lock Lock Lock Lock -3.4 -1.5 -2.0 Lock Lock Lock
Net Debt to Equity % Lock Lock Lock Lock -67.1 -54.9 -63.7 Lock Lock Lock
Liquidity
Current Ratio X Lock Lock Lock Lock 7.0 5.5 6.0 Lock Lock Lock
Quick Ratio X Lock Lock Lock Lock 4.4 3.8 3.5 Lock Lock Lock
Cash & ST Inv/Current Assets % Lock Lock Lock Lock 60.9 47.4 54.8 Lock Lock Lock
CFO/Current Liabilities % Lock Lock Lock Lock 51.5 168.7 80.0 Lock Lock Lock
Balance Sheet Efficiency
Receivables Turnover X Lock Lock Lock Lock 210.6 106.3 118.1 Lock Lock Lock
Inventory Turnover X Lock Lock Lock Lock 0.7 1.0 1.2 Lock Lock Lock
Working Capital Turnover X Lock Lock Lock Lock 1.2 1.7 1.7 Lock Lock Lock
Payables Turnover X Lock Lock Lock Lock 2.3 6.8 4.2 Lock Lock Lock
Asset Turnover X Lock Lock Lock Lock 1.0 1.3 1.4 Lock Lock Lock
Du Pont
Asset Turnover X Lock Lock Lock Lock 1.0 1.3 1.4 Lock Lock Lock
x Pretax Margin % Lock Lock Lock Lock 19.1 22.1 21.1 Lock Lock Lock
= Pretax Return on Assets % Lock Lock Lock Lock 18.8 29.5 29.5 Lock Lock Lock
x Tax Rate Complement (1-Tax Rate) % Lock Lock Lock Lock 30.7 33.7 30.9 Lock Lock Lock
Return on Assets % Lock Lock Lock Lock 13.0 19.5 20.4 Lock Lock Lock
x Equity Multiplier (Assets/Equity) % Lock Lock Lock Lock 1.2 1.2 1.2 Lock Lock Lock
Return on Equity % Lock Lock Lock Lock 15.1 23.7 24.3 Lock Lock Lock
x Earnings Retention (1-Payout) % Lock Lock Lock Lock -7.5 -0.3 0.4 Lock Lock Lock
= Reinvestment Rate (%) % Lock Lock Lock Lock -1.1 -0.1 0.1 Lock Lock Lock
Operating Cycle
Days of Inventory on Hand Days Lock Lock Lock Lock 522.0 365.3 294.1 Lock Lock Lock
+ Days of Sales Outstanding Days Lock Lock Lock Lock 1.7 3.4 3.1 Lock Lock Lock
Operating Cycle Days Lock Lock Lock Lock 523.7 368.8 297.2 Lock Lock Lock
- Days of Payables Outstanding Days Lock Lock Lock Lock 126.4 79.3 50.9 Lock Lock Lock
Net Operating Cycle Days Lock Lock Lock Lock 397.4 289.5 246.3 Lock Lock Lock

Dividends

Key Stats

Ex Dividend Date (est.)

25-Aug-25

DIV Yield

9.9%

Franking Level

100%

DPSg

0.00%

Quality Yield

Lock

Falling Divs over next 2

Lock

Expected Dividend Cashflow

Dividend Clarity,
Enhanced
Strategy

Upload your portfolio and gain access to 3-year dividend forecasts for each holding with HALO Global. Empower your decision-making and maximize returns with our advanced analytical tool. Try it today.

Values and Recommendations

Key Stats

Consensus Score

Lock

Recommendation

Lock

EPS 1 month Change

Lock

Quality Yield

Lock

Falling Divs over next 2

Lock

Halo Consensus Score

Lock Chart

PEG Ratio

Lock Chart

Consensus EPS Revisions

Lock Chart

Short selling

Key Stats

Percent of Issue

0.28%

Value ($M)

0

Prior Change

0.10%

7 Day Change

0.10%

1 Month Change

0.10%

3 Month Change

-0.10%

Discover
Short-selling
Opportunities

Access data on short interest, stock performance, and potential short-selling candidates across various markets to make informed decisions and optimize your trading strategies.

STP Shortsell

Frequently Asked Questions

The current share price of Step One Clothing Limited (STP:ASX) is AU$0.56.
The 52-week high share price for Step One Clothing Limited (STP:ASX) is AU$1.92.
The 52-week low share price for Step One Clothing Limited (STP:ASX)? is AU$0.38.
The current TTM dividend payout for Step One Clothing Limited (STP:ASX) is 9.90.
The last dividend payment of Step One Clothing Limited (STP:ASX) is AU$0.02.
Step One Clothing Limited (STP:ASX) has a franking level of 100.0%.
Step One Clothing Limited (STP:ASX) is classified in the Discretionary.
The current P/E ratio for Step One Clothing Limited (STP:ASX) is 10.10.
The current share price of Step One Clothing Limited (STP:ASX) is AU$0.56.
The 52-week high share price for Step One Clothing Limited (STP:ASX) is AU$1.92.
The 52-week low share price for Step One Clothing Limited (STP:ASX)? is AU$0.38.
The current TTM dividend payout for Step One Clothing Limited (STP:ASX) is 9.90.
The last dividend payment of Step One Clothing Limited (STP:ASX) is AU$0.02.
Step One Clothing Limited (STP:ASX) has a franking level of 100.0%.
Step One Clothing Limited (STP:ASX) is classified in the Discretionary.
The current P/E ratio for Step One Clothing Limited (STP:ASX) is 10.10.
logo
Login
Company
Company
Important

Get the latest insights and hot tips delivered right to your inbox

App Store Google Play

HALO Technologies Pty Ltd ABN 54 623 830 866 is a Corporate Authorised Representative No 1261916 of Macrovue Pty Ltd ABN 98 600 022 679 AFSL 484264. Macrovue Pty Ltd is a wholly owned subsidiary of HALO Technologies Pty Ltd.