OTC · Specialty Retail

Indigo Books & Music Inc. (IDGBF) Stock

$1.82 +1.11% OTC: IDGBF Consumer Cyclical

Indigo Books & Music Inc., operating through its various subsidiaries, functions as a leading retailer of books and diverse lifestyle products throughout Canada and the United States. The company's comprehensive product selection extends beyond books to include items such as toys, gifts, baby essentials, children's merchandise, wellness goods, various lifestyle articles, home decor, fashion apparel, stationery, and electronic gadgets.

Valuation

MetricValue
Price$1.82
Market Cap$50.35M
P/E Ratio-1.40
P/B Ratio-3.48
P/S Ratio0.07
EPS (TTM)$-1.78
52-Week High$1.84
52-Week Low$0.87
Dividend Yield0.00%

Financials & Margins

MetricValue
ROE250.00%
ROA-6.72%
ROCE-6.29%
Gross Margin39.35%
Operating Margin-2.44%
Net Margin-4.69%
Debt/Equity-24.90
Current Ratio1.01

Annual Financials (USD)

Metric20192020202120222023
Revenue$1.0B$958.0M$905.0M$1.1B$1.1B
Operating Profit$-54.0M$-75.0M$-32.0M$29.0M$-26.0M
Net Profit$-37.0M$-185.0M$-58.0M$3.0M$-50.0M
EPS$-1.35$-6.72$-2.09$0.12$-1.78
Op Margin-5.1%-7.8%-3.5%2.7%-2.4%

Balance Sheet (USD)

Metric20192020202120222023
Total Assets$610.0M$883.0M$799.0M$809.0M$738.0M
Total Liabilities$240.0M$799.0M$777.0M$782.0M$758.0M
Cash$40.0M$119.0M$85.0M$84.0M$64.0M
Borrowings$0$569.0M$550.0M$517.0M$497.0M

Latest News

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Cash Flow (USD)

Metric20192020202120222023
Operating Cash Flow$-3.0M$65.0M$38.0M$81.0M$78.0M
Investing Cash Flow$-196.0M$69.0M$-26.0M$-29.0M$-53.0M
Financing Cash Flow$3.0M$-66.0M$-62.0M$-66.0M$-72.0M
Net Cash Flow$-109.0M$79.0M$-36.0M$2.0M$-21.0M
Free Cash Flow$-89.0M$55.0M$24.0M$66.0M$50.0M

Valuation & Return Ratios

MetricValue
PEG Ratio0.02
EV / EBITDA12.20
FCF Yield72.93%
Quick Ratio0.27
Interest Coverage-1.07
Return 1Y—
Return 3Y—
Return 5Y—

Peer Comparison

TickerPriceChangeP/EMarket CapDiv Yield
AAPLApple Inc. $313.33 +0.29% 37.72 $4.60T 0.34%
MSFTMicrosoft Corporation $499.99 +0.03% 22.95 $3.71T 0.94%
GOOGLAlphabet Inc. $354.30 -0.96% 27.68 $4.29T 0.23%
AMZNAmazon.com, Inc. $274.48 +0.82% 28.76 $2.95T 0.00%
METAMeta Platforms, Inc. $592.10 +0.37% 21.47 $1.51T 0.35%

About Indigo Books & Music Inc.

Indigo Books & Music Inc., operating through its various subsidiaries, functions as a leading retailer of books and diverse lifestyle products throughout Canada and the United States. The company's comprehensive product selection extends beyond books to include items such as toys, gifts, baby essentials, children's merchandise, wellness goods, various lifestyle articles, home decor, fashion apparel, stationery, and electronic gadgets. Its offerings are available under proprietary labels like OUI STUDIO, OUI Design, Auria, LOVE & LORE, NÓTA, Wonder Co., Mini Maison, and The Littlest. As of April 2, 2022, its physical retail footprint comprised 88 expansive superstores operating as Chapters and Indigo, along with 85 smaller format stores trading under the Coles and Indigospirit banners, plus an additional retail outlet located in Short Hills, New Jersey. Furthermore, the company facilitates sales via its online portals, indigo.ca and thoughtfull.co, and through its dedicated mobile applications. Indigo Books & Music Inc. was founded in 1940 and has its principal office in Toronto, Canada.

Indigo Books & Music Inc. is headquartered in CA.

Indigo Books & Music Inc. (IDGBF) stock trades at $1.82 with a market capitalization of $50.35M. The stock is valued at a price-to-earnings (P/E) ratio of -1.40, price-to-book of -3.48, price-to-sales of 0.07. Over the past 52 weeks the stock has ranged between $0.87 and $1.84, and currently trades 1.1% below its 52-week high.

On profitability, Indigo Books & Music Inc. generates a return on equity (ROE) of 250.00% — well above the market average, a sign of a high-quality business, return on capital employed of -6.29%, an operating margin of -2.44%, a net profit margin of -4.69%.

Official website: www.indigo.ca

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