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Indigo Books & Music Inc. (T:IDG)

Business Focus: Other Specialty Retailers

Sector:  Consumer Cyclicals Industry:  Other 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
Kirsten Chapman
President
Craig Loudon
Chief Financial Officer, Executive Vice President - Supply Chain
Gildave Mayer Dennis
Chief Operating Officer
Bahman Parizadeh
Chief Technology Officer
Nathan Williams
Chief Creative Officer
Business Overview
Indigo Books & Music Inc. is a Canada-based book, gift and toy retailer. The Company operates stores in approximately 10 provinces and a territory in Canada, and offers online sales through its indigo.ca Website. It operates approximately 90 superstores under the banners Chapters and Indigo, and approximately 120 small format stores under the banners Coles, Indigospirit, SmithBooks and The Book Company. The Company has interests in Calendar Club of Canada Limited Partnership (Calendar Club), which operates seasonal kiosks and year-round stores in shopping malls across Canada. Its loyalty programs include irewards, which is a fee-based loyalty program, and the plum rewards program, which is a free points-based loyalty program. The plum rewards program offers points on all products in its stores. The indigo.ca Website offers customers a number of titles, along with a range of general merchandise. The Company focuses on home, paper merchandise and fashion accessories.
Financial Overview
For the fiscal year ended 03 April 2021, IndigoBooks & Music Inc. revenues decreased 6% to C$904.7M. Netloss decreased 69% to C$57.9M. Revenues reflect Superstoressegment decrease of 33% to C$439.8M, Small format storessegment decrease of 41% to C$72.6M. Lower net loss reflectsother operating and admin expenses decrease of 12% toC$214.6M (expense), Share of loss from equity investmentsdecrease of 88% to C$197K (expense).
Employees: 5,000 as of Apr 3, 2021
Reporting Currency: Canadian Dollars
Enterprise value: $581.40M as of Apr 3, 2021
Annual revenue (TTM): $904.74M as of Apr 3, 2021
EBITDA (TTM): $16.76M as of Apr 3, 2021
Net annual income (TTM): -$57.87M as of Apr 3, 2021
Free cash flow (TTM): $24.41M as of Apr 3, 2021
Net Debt Last Fiscal Year: $465.73M as of Apr 3, 2021
Shares outstanding: 27,280,211 as of Jul 26, 2021
TTM: Trailing Twelve Months
EBITDA: Earnings Before Interest, Taxes, Depreciation, & Amortization