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Home CompaniesIndigo Books & Music Inc.

Indigo Books & Music Inc.

Consumer Cyclical Specialty Retail
PortfolioPortfolio WatchlistWatchlist
Company price
None CAD 0.00(0%)
Last update at 2024-06-26T20:00:03.571113Z
Market Cap
43.99M

Momentum Score

…

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.

Source: TradingView
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52 Week Price Range
1.04
Low
2.60
High

Momentum Score

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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

Key Metrics*

Previous Close
2.49
Dividend Yield
-
Revenue TTM
1002.99M
Revenue Per Share
35.93
Gross Profit TTM
416.21M
Debt / Equity
18.59
ROE
-1263.95%
Net Debt
433.56M
ROCE
-6.29%
Diluted EPS TTM
-2.11

Key Financials*

Income Statement

Balance Sheet

Change in Cash

Total Operating Cash

Dividends Paid

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 -49.75M 3.27M -56.85M -100.29M -49.64M
Net income -49.57M 1.24M -57.87M -185.00M -36.80M
Selling general administrative 434.41M 414.02M 368.70M 422.62M 480.66M
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 -25.79M 29.02M -32.07M 38.05M -49.64M
Ebitda 41.38M 93.02M 40.97M 114.53M -17.07M
Depreciation and amortization - 64.00M 73.03M 76.48M 32.57M
Operating income -25.79M 29.02M -32.07M 38.05M -53.72M
Other operating expenses - 1033.23M 936.61M 976.25M 1100.54M
Interest expense 24.14M 23.69M 24.78M 138.34M 0.00M
Tax provision -0.18M 0.00M 1.02M 84.71M -12.84M
Interest income 23.96M 23.73M 24.98M 25.18M 4.08M
Net interest income -24.14M -23.69M -24.78M -23.52M 3.22M
Income tax expense -0.18M 2.03M 1.02M 84.71M -12.84M
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 -25.75M -24.78M -138.34M 4.08M
Net income from continuing ops -49.57M 3.27M -57.87M -185.00M -36.80M
Net income applicable to common shares -49.57M 3.27M -57.87M -185.00M -36.80M
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
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 -19.98M 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 -262.97M -213.40M -216.67M -158.80M 131.31M
Other liab 1.86M 1.77M 2.92M 1.67M 4.74M
Other assets 7.11M 8.00M 7.58M 0.00M 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 -39.70M
Short term debt 0.00M 69.10M 67.60M 68.40M 87.15M
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 0.00M 0.10M 2.16M 2.35M 4.36M
Net tangible assets -48.16M 14.65M 9.25M 68.05M 347.40M
Short term investments - - - 0.00M 87.15M
Net receivables 14.07M 12.94M 22.98M 7.78M 11.03M
Inventory 244.06M 273.85M 215.11M 241.81M 252.54M
Accounts payable 169.86M 178.14M 147.56M 164.29M 179.18M
Accumulated other comprehensive income - -0.48M -1.52M 3.00M 0.56M
Common stock total equity - - - 226.99M 225.53M
Non currrent assets other - - - 0.45M 210.73M
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 0.00M
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 -109.66M
Change to liabilities -4.67M 40.74M -6.02M -10.14M 9.37M
Total cashflows from investing activities -25.64M -13.54M -12.42M 79.28M -109.66M
Net borrowings -46.23M -41.64M -36.53M -40.39M -40.39M
Total cash from financing activities -71.80M -66.08M -62.24M -65.98M 2.91M
Change to operating activities 10.23M -4.37M -5.33M 0.67M -1.77M
Net income -49.57M 3.27M -57.87M -185.00M -36.80M
Change in cash -21.36M 1.53M -35.54M 79.18M -108.97M
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 -2.79M
Issuance of capital stock 0.00M 0.08M - 0.00M 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 0.00M 0.00M 0.00M 0.00M -
Change to inventory 29.79M -58.73M 26.70M 10.73M 12.04M
Change to account receivables -1.13M 10.04M -15.34M 2.90M -3.80M
Sale purchase of stock 0.00M 0.08M - 0.00M 2.91M
Other cashflows from financing activities -25.57M -24.51M -25.71M -25.59M -109.66M
Change to netincome 26.18M 26.32M 22.43M 169.20M -13.78M
Capital expenditures 3.34M 15.39M 13.34M 10.62M 86.56M
Change in working capital 32.65M -12.34M 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 -2.45M
Free cash flow 50.45M 65.89M 24.41M 54.58M -89.35M

Peer Comparison*

Sector: Consumer Cyclical Industry: Specialty Retail

Stock Name
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)
ATD
Alimentation Couchen Tard Inc A		 -0.35
0.43%		 81.79 19.96 18.05 1.00 3.39 0.92 10.32
CTC
Canadian Tire Corporation Limited		 -
-%		 220.22 20.83 14.79 0.71 1.92 1.06 8.75
CTC-A
Canadian Tire Corporation Limited		 -1.97
0.96%		 202.37 14.98 9.98 0.49 1.59 0.93 8.38
LNF
Leon's Furniture Limited		 -0.08
0.30%		 26.51 11.61 11.42 0.71 1.46 0.73 5.52

Profile*

Indigo Books & Music Inc.

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

416 364 4499

https://www.chapters.indigo.ca

5000

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

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.

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