XASXCCX
Market cap23mUSD
Jan 09, Last price
0.10AUD
1D
-1.00%
1Q
-23.85%
Jan 2017
-76.77%
Name
City Chic Collective Ltd
Chart & Performance
Profile
City Chic Collective Limited operates as a retailer of plus-size women's apparel, footwear, and accessories in Australia, New Zealand, the United States, Canada, the United Kingdom, and rest of Europe. It offers its products under the City Chic, Avenue, Evans, CCX, Hips & Curves, Fox & Royal, and Navabi brands. The company operates a network of 90 retail stores. It also sells its products through online and wholesale stores. The company was formerly known as Specialty Fashion Group Limited and changed its name to City Chic Collective Limited in November 2018. City Chic Collective Limited was incorporated in 1992 and is based in Alexandria, Australia.
IPO date
May 28, 1998
Employees
688
Domiciled in
AU
Incorporated in
AU
Valuation
Title AUD in thousands, except ratios and share amounts | FY | FY | FY | FY | FY | FY | FY | FY | FY | FY |
---|---|---|---|---|---|---|---|---|---|---|
2024‑06 | 2023‑06 | 2022‑06 | 2021‑06 | 2020‑06 | 2019‑06 | 2018‑06 | 2017‑06 | 2016‑06 | 2015‑06 | |
Income | ||||||||||
Revenues | 131,607 -50.97% | 268,436 -17.19% | 324,145 22.05% | |||||||
Cost of revenue | 120,219 | 338,678 | 310,570 | |||||||
Unusual Expense (Income) | ||||||||||
NOPBT | 11,388 | (70,242) | 13,575 | |||||||
NOPBT Margin | 8.65% | 4.19% | ||||||||
Operating Taxes | (848) | (3,704) | 10,070 | |||||||
Tax Rate | 74.18% | |||||||||
NOPAT | 12,236 | (66,538) | 3,505 | |||||||
Net income | (92,960) -6.83% | (99,778) -547.90% | 22,277 3.34% | |||||||
Dividends | ||||||||||
Dividend yield | ||||||||||
Proceeds from repurchase of equity | 13,364 | |||||||||
BB yield | -45.94% | |||||||||
Debt | ||||||||||
Debt current | 29,608 | 13,929 | 23,090 | |||||||
Long-term debt | 70,154 | 95,070 | 62,352 | |||||||
Deferred revenue | 32 | 137 | 385 | |||||||
Other long-term liabilities | 903 | 931 | 422 | |||||||
Net debt | 78,328 | 96,495 | 1,366 | |||||||
Cash flow | ||||||||||
Cash from operating activities | (16,834) | 29,765 | (51,894) | |||||||
CAPEX | (1,485) | (3,875) | (11,545) | |||||||
Cash from investing activities | 9,555 | (3,875) | (15,799) | |||||||
Cash from financing activities | 15,982 | (23,747) | 5,960 | |||||||
FCF | 56,923 | 915 | (95,947) | |||||||
Balance | ||||||||||
Cash | 21,434 | 12,414 | 9,953 | |||||||
Long term investments | 90 | 74,123 | ||||||||
Excess cash | 14,854 | 67,869 | ||||||||
Stockholders' equity | 35,120 | 112,723 | 210,577 | |||||||
Invested Capital | 79,832 | 175,255 | 201,497 | |||||||
ROIC | 9.59% | 2.41% | ||||||||
ROCE | 12.03% | 5.32% | ||||||||
EV | ||||||||||
Common stock shares outstanding | 232,722 | 231,920 | 234,110 | |||||||
Price | 0.13 -60.63% | 0.32 -79.25% | 1.53 -66.67% | |||||||
Market cap | 29,090 -60.49% | 73,635 -79.44% | 358,188 -66.04% | |||||||
EV | 107,418 | 170,130 | 359,554 | |||||||
EBITDA | 31,895 | (54,064) | 27,680 | |||||||
EV/EBITDA | 3.37 | 12.99 | ||||||||
Interest | 3,553 | 3,751 | 1,583 | |||||||
Interest/NOPBT | 31.20% | 11.66% |