Full history for every metric is available with a Kvantra account
Indigo Books & Music Inc. (IDG.TO)
Key financial summary
Financials in CAD| 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | TTM | ||
|---|---|---|---|---|---|---|---|---|
| Total revenue | CAD m | 1,079 | 1,047 | 958 | 905 | 1,062 | 1,058 | 951 |
| Operating profit | CAD m | -26 | -57 | |||||
| Net profit | CAD m | 22 | -37 | -185 | -58 | 3 | -50 | -83 |
| EPS reported | CAD | -1.78 | -3.02 | |||||
| Operating cashflow per share | CAD | 2.80 | 2.80 | |||||
| Capex per share | CAD | 0.98 | 0.98 | |||||
| FCF per share | CAD | 1.81 | 1.81 | |||||
| Free cash flow | CAD m | 50 | 15 | |||||
| Net debt | CAD m | 433 | -93 | |||||
| Book value equity | CAD m | -20 | -61 | |||||
| Book value per share | CAD | -0.72 | -2.17 | |||||
| Number of shares | m | 27.81 | 28.22 | |||||
| DPS (TTM paid) | CAD | 0.00 | 0.00 |
Financial summary
Financials in CAD| 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | TTM | ||
|---|---|---|---|---|---|---|---|---|
| Value | ||||||||
| P/E TTM | x | - | - | |||||
| P/B LTM | x | -2.91 | -1.13 | |||||
| P/S LTM | x | 0.05 | 0.07 | |||||
| P/FCF LTM | x | 1.15 | 4.68 | |||||
| EV/EBITDA LTM | x | 11.93 | -2.18 | |||||
| EV/Sales LTM | x | 0.46 | -0.03 | |||||
| Earnings Yield LTM | % | -85.26% | -71.28% | |||||
| FCF Yield | % | 86.78% | 21.37% | |||||
| Quality | ||||||||
| ROE | % | 248.12% | -1264.0% | |||||
| ROIC | % | -5.36% | -5.36% | |||||
| Operating margin | % | -2.44% | -2.44% | |||||
| Gross margin | % | 39.35% | 39.35% | |||||
| FCF/Sales | % | 4.77% | 4.77% | |||||
| Growth and momentum | ||||||||
| EPS Growth YoY | % | - | - | |||||
| Sales Growth YoY | % | -0.42% | -12.30% | |||||
| Net Income Growth YoY | % | - | - | |||||
| FCF Growth | % | -23.44% | -50.15% | |||||
| Operating Profit Growth | % | - | - | |||||
| Dividend and capital structure | ||||||||
| Dividend Yield | % | 0.00% | 0.00% | |||||
| Dividend Growth | % | 0.00% | 0.00% | |||||
| Payout Ratio | % | 0.00% | 0.00% | |||||
| FCF/Debt | x | 0.10 | 0.03 | |||||
| Net Debt/EBITDA | x | 10.52 | 10.52 | |||||
| EBIT/Net interest | x | -1.07 | -1.07 | |||||
| Net debt/market cap | % | 745.60% | -134.83% | |||||
| Net debt/Equity | x | -21.70 | 1.53 | |||||
| Gross debt/equity | x | -24.90 | -7.73 | |||||
Company overview
Operating with its subsidiaries, Indigo Books & Music Inc. serves as a leading retailer of books and lifestyle products throughout Canada and the United States. Its extensive product selection goes beyond books to include toys, gifts, items for babies and children, wellness goods, fashion accessories, paper products, home decor, and electronics. Many of these offerings are marketed under the company's proprietary brands, which include OUI STUDIO, OUI Design, Auria, LOVE & LORE, NÓTA, Wonder Co., Mini Maison, and The Littlest. As of April 2, 2022, its physical retail presence consisted of 88 large-format stores operating under the Chapters and Indigo banners, 85 smaller outlets branded as Coles and Indigospirit, and a single retail location in Short Hills, New Jersey. Customers can also purchase products online via its indigo.ca and thoughtfull.co websites, as well as through its mobile applications. Established in 1940, Indigo Books & Music Inc. has its corporate headquarters in Toronto, Canada.
Similar companies
For informational purposes only. Kvantra provides data and quantitative analysis, not investment advice. KvantraRank is a mechanical model output. Analyst price targets and ratings are sourced from third parties and are not Kvantra recommendations. Past performance does not guarantee future results; all investments carry risk.
Indigo Books & Music Inc. (IDG.TO)
Operating with its subsidiaries, Indigo Books & Music Inc. serves as a leading retailer of books and lifestyle products throughout Canada and the United States. Its extensive product selection goes beyond books to include toys, gifts, items for babies and children, wellness goods, fashion accessories, paper products, home decor, and electronics. Many of these offerings are marketed under the company's proprietary brands, which include OUI STUDIO, OUI Design, Auria, LOVE & LORE, NÓTA, Wonder Co., Mini Maison, and The Littlest. As of April 2, 2022, its physical retail presence consisted of 88 large-format stores operating under the Chapters and Indigo banners, 85 smaller outlets branded as Coles and Indigospirit, and a single retail location in Short Hills, New Jersey. Customers can also purchase products online via its indigo.ca and thoughtfull.co websites, as well as through its mobile applications. Established in 1940, Indigo Books & Music Inc. has its corporate headquarters in Toronto, Canada.
Unlock all fundamental data
Sign up for FreeUnlock all fundamental data
Sign up for Free