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Last update at 2024-06-26T20:00:03.571113Z
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RYU Apparel's New Wholesale Strategy Takes Off, Landing New Strategic Partnership
Mon 25 Apr 22, 10:00 AM| Breakdown | 2023-03-31 | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2023-03-31 | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 |
| Income before tax | -49.75100M | 3.27M | -56.85000M | -100.28600M | -49.63800M |
| Minority interest | - | - | - | - | - |
| Net income | -49.56600M | 1.24M | -57.86700M | -184.99800M | -36.79800M |
| Selling general administrative | 434.41M | 414.02M | 368.70M | 422.62M | 480.66M |
| Selling and marketing expenses | - | - | - | - | - |
| Gross profit | 416.21M | 443.04M | 336.84M | 404.10M | 426.95M |
| Reconciled depreciation | 66.98M | 64.04M | 73.03M | 76.48M | 32.57M |
| Ebit | -25.79400M | 29.02M | -32.06600M | 38.05M | -49.63800M |
| Ebitda | 41.38M | 93.02M | 40.97M | 114.53M | -17.06800M |
| Depreciation and amortization | - | 64.00M | 73.03M | 76.48M | 32.57M |
| Non operating income net other | - | - | - | - | - |
| Operating income | -25.79400M | 29.02M | -32.06600M | 38.05M | -53.71600M |
| Other operating expenses | - | 1033.23M | 936.61M | 976.25M | 1100.54M |
| Interest expense | 24.14M | 23.69M | 24.78M | 138.34M | 0.00000M |
| Tax provision | -0.18500M | 0.00000M | 1.02M | 84.71M | -12.84000M |
| Interest income | 23.96M | 23.73M | 24.98M | 25.18M | 4.08M |
| Net interest income | -24.14300M | -23.69400M | -24.78400M | -23.52400M | 3.22M |
| Extraordinary items | - | - | - | - | - |
| Non recurring | - | - | - | - | - |
| Other items | - | - | - | - | - |
| Income tax expense | -0.18500M | 2.03M | 1.02M | 84.71M | -12.84000M |
| Total revenue | 1057.74M | 1062.25M | 904.74M | 957.72M | 1046.82M |
| Total operating expenses | 1083.53M | 414.02M | 368.70M | 422.62M | 480.66M |
| Cost of revenue | 641.53M | 619.21M | 567.90M | 553.63M | 619.88M |
| Total other income expense net | 0.19M | -25.75300M | -24.78400M | -138.33900M | 4.08M |
| Discontinued operations | - | - | - | - | - |
| Net income from continuing ops | -49.56600M | 3.27M | -57.86700M | -184.99800M | -36.79800M |
| Net income applicable to common shares | -49.56600M | 3.27M | -57.86700M | -184.99800M | -36.79800M |
| Preferred stock and other adjustments | - | - | - | - | - |
| Breakdown | 2023-03-31 | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2023-03-31 | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 |
| Total assets | 738.08M | 809.37M | 799.49M | 882.97M | 610.46M |
| Intangible assets | 35.29M | 21.17M | 20.92M | 24.57M | 32.53M |
| Earning assets | - | - | - | - | - |
| Other current assets | 1.95M | 3.25M | 2.12M | 2.32M | 9.32M |
| Total liab | 758.06M | 781.55M | 776.91M | 798.97M | 240.35M |
| Total stockholder equity | -19.97700M | 27.82M | 22.58M | 84.00M | 370.12M |
| Deferred long term liab | 7.11M | 8.00M | 7.58M | 8.61M | 9.81M |
| Other current liab | 88.89M | 179.24M | 149.18M | 166.33M | 0.06M |
| Common stock | 227.09M | 227.09M | 226.99M | 226.99M | 225.53M |
| Capital stock | 227.09M | 227.09M | 226.99M | 226.99M | 225.53M |
| Retained earnings | -262.96900M | -213.40300M | -216.66800M | -158.80100M | 131.31M |
| Other liab | 1.86M | 1.77M | 2.92M | 1.67M | 4.74M |
| Good will | - | - | - | - | - |
| Other assets | 7.11M | 8.00M | 7.58M | 0.00100M | 57.75M |
| Cash | 63.98M | 83.62M | 84.54M | 119.26M | 39.70M |
| Cash and equivalents | 0.03M | 0.03M | 0.03M | 70.31M | 0.23M |
| Total current liabilities | 327.92M | 331.69M | 291.32M | 297.08M | 235.60M |
| Current deferred revenue | - | 83.35M | 74.54M | 62.35M | 56.37M |
| Net debt | - | 433.56M | 465.73M | 449.36M | -39.69700M |
| Short term debt | 0.00000M | 69.10M | 67.60M | 68.40M | 87.15M |
| Short long term debt | - | - | - | - | - |
| Short long term debt total | - | 517.18M | 550.27M | 568.62M | - |
| Other stockholder equity | 0.43M | 14.62M | 13.78M | 12.82M | 12.72M |
| Property plant equipment | 370.77M | 398.09M | 439.00M | 473.36M | 125.91M |
| Total current assets | 332.03M | 390.01M | 337.42M | 382.24M | 399.73M |
| Long term investments | 0.00000M | 0.10M | 2.16M | 2.35M | 4.36M |
| Net tangible assets | -48.15800M | 14.65M | 9.25M | 68.05M | 347.40M |
| Short term investments | - | - | - | 0.00000M | 87.15M |
| Net receivables | 14.07M | 12.94M | 22.98M | 7.78M | 11.03M |
| Long term debt | - | - | - | - | - |
| Inventory | 244.06M | 273.85M | 215.11M | 241.81M | 252.54M |
| Accounts payable | 169.86M | 178.14M | 147.56M | 164.29M | 179.18M |
| Total permanent equity | - | - | - | - | - |
| Noncontrolling interest in consolidated entity | - | - | - | - | - |
| Temporary equity redeemable noncontrolling interests | - | - | - | - | - |
| Accumulated other comprehensive income | - | -0.48500M | -1.52000M | 3.00M | 0.56M |
| Additional paid in capital | - | - | - | - | - |
| Common stock total equity | - | - | - | 226.99M | 225.53M |
| Preferred stock total equity | - | - | - | - | - |
| Retained earnings total equity | - | - | - | - | - |
| Treasury stock | - | - | - | - | - |
| Accumulated amortization | - | - | - | - | - |
| Non currrent assets other | - | - | - | 0.45M | 210.73M |
| Deferred long term asset charges | - | - | - | - | - |
| Non current assets total | 406.05M | 419.35M | 462.07M | 500.73M | 210.73M |
| Capital lease obligations | 497.44M | 517.18M | 550.27M | 568.62M | - |
| Long term debt total | 428.28M | 448.08M | 482.67M | 500.21M | 0.00000M |
| Breakdown | 2023-03-31 | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2023-03-31 | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 |
| Investments | 0.28M | 1.03M | 1.03M | 79.28M | -109.65700M |
| Change to liabilities | -4.67500M | 40.74M | -6.02300M | -10.13600M | 9.37M |
| Total cashflows from investing activities | -25.64500M | -13.53900M | -12.41600M | 79.28M | -109.65700M |
| Net borrowings | -46.22700M | -41.64100M | -36.53500M | -40.39100M | -40.39100M |
| Total cash from financing activities | -71.79700M | -66.07900M | -62.24100M | -65.97600M | 2.91M |
| Change to operating activities | 10.23M | -4.37400M | -5.32700M | 0.67M | -1.77200M |
| Net income | -49.56600M | 3.27M | -57.86700M | -184.99800M | -36.79800M |
| Change in cash | -21.35600M | 1.53M | -35.53800M | 79.18M | -108.96600M |
| Begin period cash flow | 86.47M | 84.94M | 120.47M | 41.29M | 150.26M |
| End period cash flow | 65.11M | 86.47M | 84.94M | 120.47M | 41.29M |
| Total cash from operating activities | 77.80M | 81.28M | 37.75M | 65.20M | -2.79200M |
| Issuance of capital stock | 0.00300M | 0.08M | - | 0.00000M | 2.91M |
| Depreciation | 57.09M | 64.04M | 73.03M | 76.48M | 32.57M |
| Other cashflows from investing activities | 1.43M | 0.82M | 0.92M | 2.75M | 3.23M |
| Dividends paid | 0.00000M | 0.00000M | 0.00000M | 0.00000M | - |
| Change to inventory | 29.79M | -58.73500M | 26.70M | 10.73M | 12.04M |
| Change to account receivables | -1.12800M | 10.04M | -15.33600M | 2.90M | -3.79600M |
| Sale purchase of stock | 0.00300M | 0.08M | - | 0.00000M | 2.91M |
| Other cashflows from financing activities | -25.57300M | -24.51400M | -25.70600M | -25.58500M | -109.65700M |
| Change to netincome | 26.18M | 26.32M | 22.43M | 169.20M | -13.77500M |
| Capital expenditures | 3.34M | 15.39M | 13.34M | 10.62M | 86.56M |
| Change receivables | - | - | - | - | - |
| Cash flows other operating | - | - | - | - | - |
| Exchange rate changes | - | - | - | - | - |
| Cash and cash equivalents changes | - | - | - | - | - |
| Change in working capital | 32.65M | -12.33800M | 0.15M | 4.51M | 15.21M |
| Stock based compensation | 0.85M | 0.86M | 0.67M | 1.27M | 1.51M |
| Other non cash items | 25.56M | 25.45M | 20.75M | 83.22M | -2.44900M |
| Free cash flow | 50.45M | 65.89M | 24.41M | 54.58M | -89.35300M |
Sector: Consumer Cyclical Industry: Specialty Retail
| Company | Change (CAD) | Price (CAD) | 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) |
|---|---|---|---|---|---|---|---|---|
| IDG Indigo Books & Music Inc. |
- -% | - | - | 16.10 | 0.04 | 15.28 | 0.54 | 16.44 |
| ATD Alimentation Couchen Tard Inc A |
-0.1 0.14% | 69.52 | 19.85 | 18.59 | 1.02 | 3.79 | 0.90 | 11.11 |
| CTC Canadian Tire Corporation Limited |
1.00 0.44% | 229.00 | 19.64 | 17.06 | 0.54 | 2.22 | 1.03 | 8.97 |
| PET Pet Valu Holdings Ltd |
-0.39 1.28% | 30.13 | 21.84 | 16.26 | 1.73 | 18.24 | 2.38 | 11.23 |
| LNF Leon's Furniture Limited |
0.07 0.28% | 25.07 | 13.29 | 12.38 | 0.69 | 1.60 | 0.76 | 6.22 |
Indigo Books & Music Inc., together with its subsidiaries, operates as a book and lifestyle retailer in Canada and the United States. It offers books, toys, gifts, baby, kids, wellness, lifestyle, living, fashion, paper, home, and electronics products, as well as kid's books, outdoor, beauty, and paper products. The company provides its products under the OUI STUDIO, OUI Design, Auria, LOVE & LORE, NÓTA, Wonder Co., Mini Maison, and The Littlest brands. The company also sells its products through digital channels, including indigo.ca and thoughtfull.co, and mobile applications. Indigo Books & Music Inc. was founded in 1940 and is headquartered in Toronto, Canada.
620 King Street West, Toronto, ON, Canada, M5V 1M6
| Name | Title | Year Born |
|---|---|---|
| Ms. Heather M. Reisman | Founder & Exec. Chair | 1950 |
| Mr. Peter Ruis | CEO & Director | NA |
| Mr. R. Craig Loudon | CFO & Exec. VP of Supply Chain | NA |
| Mr. Gildave Dennis | Chief Operating Officer | NA |
| Ms. Andrea Limbardi | Pres | NA |
| Mr. Martin Thibodeau | Chief Technology & Information Officer | NA |
| Kate Gregory | Director of Marketing & Communications | NA |
| Ms. Katharine Poulter | Chief Commercial Officer | NA |
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