Explore 3 Stock Ideas & Industry Insights Download Free Report

888-969-2592
Shopping Cart 0
countryflagCA
Login

Home CompaniesStep One Clothing Ltd

Step One Clothing Ltd

Consumer Cyclical Apparel Retail
PortfolioPortfolio WatchlistWatchlist
Company price
0.135 AUD 0.01 ( 3.85%)
Last update at 2026-11-06T03:41:00Z
VOLUME
49651
Market Cap
24.63M

Momentum Score

…

Step One Clothing Limited operates as a direct-to-consumer online retailer for underwear in the United Kingdom, the United States, and Australia. The company offers men's and women's underwear through its website, stepone.life. Step One Clothing Limited was incorporated in 2017 and is headquartered in Surry Hills, Australia.

Source: TradingView
The charts and visual representations are sourced from TradingView through embedded widgets. For any issues with chart display, please visit the TradingView website

Day Price Range
0.13
Low
0.14
High
52 Week Price Range
0.12
Low
0.55
High

Momentum Score

…
Loading momentum score…

A unique technical analysis driven score developed by Kalkine showing momentum in stock prices based on select technical indicators identified.

Score - Rating
>= 1 - Low / > 1 but < 2 - Below Average / > 2 but < 3 - Average / > 3 but < 4 - Above Average / > 4 - High
AI Summary

Public disclosures for Step One Clothing Ltd (ASX: STP) are limited; the company is an Australian-listed apparel business. Clear long-term growth drivers are not well documented; investors could find the company attractive if it achieves scale through retail expansion, direct-to-consumer sales and stronger brand recognition, but these outcomes are unverified.
Key risks include sparse public reporting, low liquidity and small-company execution risk plus competitive, demand and supply-chain exposure.

Risk Score
Medium

Note: The summary and risk score provided above is created by AI and should not be construed as a recommendation of Kalkine.

Key Metrics*

Previous Close
0.13
Dividend Yield
-
Revenue TTM
63.68M
Revenue Per Share
0.34
Gross Profit TTM
39.22M
Debt / Equity
0.02
ROE
-13.75%
Net Debt
-14.88M
ROCE
-18.58%
Diluted EPS TTM
-0.03

Key Financials*

Income Statement

Balance Sheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2026-06-30 2025-06-30 2024-06-30 2023-06-30 2022-06-30
Type yearly yearly yearly yearly yearly
Date 2026-06-30 2025-06-30 2024-06-30 2023-06-30 2022-06-30
Income before tax -7.38M 18.32M 18.71M 12.44M -0.28M
Net income -6.35M 12.65M 12.40M 8.62M -3.00M
Selling general administrative 41.60M 7.01M 5.56M 36.29M 9.80M
Selling and marketing expenses - 36.52M 38.83M - 40.94M
Gross profit 32.12M 66.38M 68.33M 52.60M 59.17M
Reconciled depreciation 0.33M 0.34M 0.08M 0.03M 0.01M
Ebit -7.68M 18.33M 18.76M 11.11M -0.04M
Ebitda -7.35M 18.66M 18.84M 11.13M -0.04M
Depreciation and amortization 0.33M 0.34M 0.08M - 0.01M
Operating income -7.68M 16.39M 18.54M 11.11M -0.04M
Other operating expenses 71.36M 70.49M 65.77M - 72.23M
Interest expense 0.05M 0.01M 0.05M - 0.00M
Tax provision -1.03M 5.67M 6.31M 3.82M 2.73M
Interest income 0.40M 1.24M 0.87M 0.44M 0.03M
Net interest income 0.35M 1.23M 0.82M 0.44M 0.03M
Income tax expense -1.03M 5.67M 6.31M 3.82M 2.73M
Total revenue 63.68M 86.88M 84.55M 65.18M 72.19M
Total operating expenses 39.79M 49.99M 49.55M - 59.22M
Cost of revenue 31.57M 20.50M 16.21M 12.58M 13.01M
Total other income expense net 0.29M 1.93M 0.17M 0.89M -0.26M
Net income from continuing ops -6.35M 12.65M 12.40M 8.62M -3.00M
Net income applicable to common shares - 12.65M 12.40M 8.62M -3.00M
Breakdown 2026-06-30 2025-06-30 2024-06-30 2023-06-30 2022-06-30
Type yearly yearly yearly yearly yearly
Date 2026-06-30 2025-06-30 2024-06-30 2023-06-30 2022-06-30
Total assets 48.62M 62.13M 63.47M 66.12M 63.24M
Intangible assets - 0.03M 0.04M 0.04M 0.05M
Other current assets 0.51M 0.04M 12.20M 0.03M 0.03M
Total liab 8.20M 10.13M 11.25M 9.05M 14.60M
Total stockholder equity 40.42M 52.00M 52.22M 57.07M 48.64M
Other current liab 2.91M - 4.38M 4.50M 5.74M
Common stock 50.40M - 50.92M 52.50M 52.50M
Capital stock 50.40M 50.40M 50.92M 51.92M 52.50M
Retained earnings -10.76M -0.21M 0.43M 4.67M -3.95M
Other liab - - - 0.03M 0.02M
Other assets - - 0.00M 3.12M 2.57M
Cash 15.67M 18.14M 18.95M 38.31M 34.21M
Total current liabilities 7.31M 10.01M 11.06M 9.02M 14.58M
Current deferred revenue 0.64M - 0.69M - -
Net debt -14.88M - -18.66M - -34.21M
Short term debt 0.28M - 0.23M - -
Short long term debt total 0.79M - 0.29M - -
Other stockholder equity - - 0.00M 0.48M 0.09M
Property plant equipment - - - 0.07M 0.02M
Total current assets 44.17M 60.44M 61.08M 62.89M 60.60M
Net tangible assets - - - 57.03M 48.59M
Short term investments 10.15M 15.00M 10.00M - -
Net receivables 2.00M - 0.97M 0.62M 0.98M
Inventory 15.85M 25.26M 18.96M 23.33M 25.38M
Accounts payable 3.48M 3.65M 5.76M 1.52M 8.85M
Accumulated other comprehensive income 0.79M - 0.86M - 0.09M
Non currrent assets other - - 0.04M - -
Non current assets total 4.45M 1.69M 2.39M 3.24M 2.64M
Capital lease obligations 0.79M - 0.29M - -
Breakdown 2026-06-30 2025-06-30 2024-06-30 2023-06-30 2022-06-30
Type yearly yearly yearly yearly yearly
Date 2026-06-30 2025-06-30 2024-06-30 2023-06-30 2022-06-30
Investments 4.85M -5.02M -10.17M -0.08M -0.02M
Change to liabilities - - - -8.92M 1.21M
Total cashflows from investing activities 4.85M -5.02M -10.17M -0.08M -0.02M
Net borrowings - - - - 3.10M
Total cash from financing activities -4.57M -14.12M -17.73M -0.57M 32.28M
Change to operating activities - - - 0.43M 0.60M
Net income -6.35M 12.65M 12.40M 8.62M -3.00M
Change in cash -2.47M -10.81M -9.34M 4.21M 23.36M
Begin period cash flow 18.14M 28.95M 38.30M 34.10M 10.85M
End period cash flow 15.67M 18.14M 28.95M 38.31M 34.21M
Total cash from operating activities -2.71M 8.00M 18.66M 4.65M -8.65M
Issuance of capital stock - - - - 40.00M
Depreciation 0.33M - 0.24M 0.03M 0.01M
Other cashflows from investing activities - -5.00M 0.00M - -
Dividends paid 4.42M -13.29M -16.64M - 4.80M
Change to inventory 9.41M -6.30M 4.37M 2.06M -15.65M
Change to account receivables -0.39M 0.47M 5.63M 1.75M 16.35M
Sale purchase of stock - -0.53M -0.95M -0.57M -6.03M
Other cashflows from financing activities -0.15M -0.29M -0.15M - -0.31M
Change to netincome - - - 0.12M 7.07M
Capital expenditures 0.01M 0.02M 0.17M 0.08M 0.02M
Change in working capital 2.92M -5.88M 4.52M - -
Stock based compensation - - 0.32M - -
Other non cash items 0.40M 13.88M -0.12M - -
Free cash flow -2.71M 7.98M 18.49M 4.57M -0.02M

Peer Comparison*

Sector: Consumer Cyclical Industry: Apparel Retail

Stock Name
Change
(AUD)
Price
(AUD)
Trailing
PE (x)
Forward
PE (x)
Price Sales
TTM (x)
Price to Book Value (x)
Enterprise Value
to Revenue (x)
Enterprise Value
to EBITDA (x)
STP
Step One Clothing Ltd		 0.01
3.85%		 0.14 - - 0.39 0.60 0.03 2.99
PMV
Premier Investments Ltd		 -0.09
0.63%		 14.18 17.84 14.01 2.82 2.29 2.57 7.65
UNI
Universal Store Holdings Ltd		 -0.02
0.25%		 8.00 33.42 13.02 1.64 4.55 1.75 8.44
AX1
Accent Group Ltd		 -0.01
1.48%		 0.67 - 8.18 0.26 0.94 0.62 4.58
CCX
City Chic Collective Ltd		 -0.00
2.44%		 0.04 - 5.88 0.12 0.60 0.29 3.62

Profile*

Step One Clothing Ltd

Step One Clothing Limited operates as a direct-to-consumer online retailer for underwear in the United Kingdom, the United States, and Australia. The company offers men's and women's underwear through its website, stepone.life. Step One Clothing Limited was incorporated in 2017 and is headquartered in Surry Hills, Australia.

418A Elizabeth Street, Surry Hills, NSW, Australia, 2010

61 2 8095 6350

https://www.stepone.group

26

Name Title Year Born
Mr. Gregory Taylor Founder, CEO & Exec. Director NA
Mr. Nigel Underwood Chief Financial Officer NA
Mr. Michael Shaun Reddie B.Com., BCom (Hons), L.L.B., LLB Chief Legal Officer & Exec. Director NA
Mr. Ty Barlow Head of Technical Operations NA
Mr. Karl Bengtson Head of Production NA
Mr. William Hundy B.Com., B.Sc., F.A.C.I.D., L.L.B. Company Sec. NA
Mr. Gregory Taylor Founder, CEO & Executive Director NA
Mr. Michael Shaun Reddie B.Com., BCom (Hons), L.L.B., LLB Chief Legal & Commercial Officer and Executive Director NA
Mr. William Hundy B.Com., B.Sc., F.A.C.I.D., L.L.B. Company Secretary NA
Mr. Gregory Taylor Founder, CEO & Executive Director NA

Disclaimer - (*)This information, including any data, is sourced from Unicorn Data Services SAS, trading as EOD Historical Data (“EODHD”) on an ‘as is’ basis, using their API. We cannot guarantee the completeness or validity of the information and data provided on this page, as well as via the API. In some cases, the data may include analyst ratings or recommendations sourced through the EODHD API, which are intended solely for general information purposes.
This information does not consider your personal objectives, financial situation, or needs. Kalkine is not liable for any errors or omissions in the information provided or for any actions taken in reliance on it. You should seek advice from a financial adviser, stockbroker or other professional adviser (including taxation and legal advice) as necessary before acting on this information.

Kalkine

3 Mining Stock
Ideas Report

Download a free report with stock ideas and industry insights for general information.

Download Free Report Now → sector image

Top Stocks by Market Cap*

ITH
CAD 2.15
+27.68%
HG
CAD 4.11
+19.13%
PPTA
CAD 27.74
+17.99%
UCU
CAD 2.10
+17.32%
GAU
CAD 3.49
+16.72%
TSU
CAD 29.67
-29.71%
PXT
CAD 19.73
-16.91%
LAS-A
CAD 230.50
-9.25%
IFP
CAD 13.50
-8.35%
NFI
CAD 24.01
-7.80%

Equity Sectors*

  • Basic Materials

    +3.74%

  • Communication Services

    +0.56%

  • Consumer Cyclical

    -0.34%

  • Consumer Defensive

    +0.11%

  • Energy

    +1.33%

  • Financial Services

    -0.26%

  • Healthcare

    +2.54%

  • Industrials

    -0.11%

  • Real Estate

    -0.23%

  • Technology

    +1.91%

  • Utilities

    +1.05%

Note: Daily price change (%) by sector excluding stocks with +/-90% daily price change. Companies above $500 million market capitalization are considered.

Support

Hi! How can we help you today?

Loading…