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Indigo Books & Music Inc. (T:IDG)

Business Focus: Miscellaneous Specialty Retailers (NEC)

Sector:  Consumer Cyclicals Industry:  Miscellaneous Specialty Retailers
 
See Regulatory Filings on SEDAR
Company Contact
Address: 468 King St W Suite 500
TORONTO ON M5V 1L8
Tel: N/A
Website: https://www.chapters.indigo.ca
IR: See website
Key People
Heather M. Reisman
Chairman of the Board, Chief Executive Officer
Peter Ruis
President
Craig Loudon
Chief Financial Officer, Executive Vice President - Supply Chain
Gildave Mayer Dennis
Chief Operating Officer
Martin Thibodeau
Chief Technology and Information Officer
Andrea Limbardi
Chief Digital Officer
Katharine Poulter
Chief Commercial Officer
Nathan Williams
Chief Creative Officer
 
Business Overview
Indigo Books & Music Inc. offers a curated assortment of books, gifts, baby, kids, wellness and lifestyle products under Intention brand name. The Company operates retail stores in all 10 provinces and one territory in Canada, as well as has retail operations in the United States, and operates one retail store in Short Hills, New Jersey. The retail network includes approximately 88 superstores under the Indigo and Chapters names, as well as approximately 85 small format stores under the banners Coles and Indigospirit. Retail operations are integrated with the Company's digital channels, including the www.indigo.ca Website and the mobile applications, which are extensions of the physical stores offers customers an expanded variety of book titles, along with a curated variety of general merchandise. The Company also offers a marketplace variety of giftable products, experiences, services and subscriptions on www.thoughtfull.co.
Financial Overview
For the fiscal year ended 02 April 2022, Indigo Books & Music Inc. revenues increased 17% to C$1.06B. Net income totaled C$3.3M vs. loss of C$57.9M. Revenues reflect Retail Sales- Superstores increase of 35% to C$595.5M. Net Income reflects Termination benefits expense decrease of 50% to C$3.5M (expense), Int exp on Financial Lease Liabilities decrease of 5% to C$24.5M (expense).
Employees: 5,000 as of Apr 3, 2021
Reporting Currency: Canadian Dollars
Enterprise value: $532.57M as of Apr 2, 2022
Annual revenue (TTM): $1,062M as of Apr 2, 2022
EBITDA (TTM): $91.39M as of Apr 2, 2022
Net annual income (TTM): $3.27M as of Apr 2, 2022
Free cash flow (TTM): $65.89M as of Apr 2, 2022
Net Debt Last Fiscal Year: $433.56M as of Apr 2, 2022
Shares outstanding: 27,349,711 as of Apr 2, 2022
TTM: Trailing Twelve Months
EBITDA: Earnings Before Interest, Taxes, Depreciation, & Amortization