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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 company offers a curated assortment of books, gifts, baby, kids, wellness and lifestyle products under Intention brand name. The Company operates retail stores in all ten provinces and one territory in Canada, as well as has retail operations in the United States through a its subsidiary, 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 88 small format stores under the banners Coles and Indigospirit. Retail operations are seamlessly 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 13 weeks ended 03 July 2021, Indigo Books &Music Inc. revenues increased 27% to C$172.1M. Net lossdecreased 31% to C$21.9M. Revenues reflect Superstoressegment increase from C$37.6M to C$80.2M, Retail Sales-Superstores increase from C$37.6M to C$80.2M. Lower netloss reflects Termination benefits expense decrease of 82%to C$280K (expense). Basic Earnings per Share excludingExtraordinary Items increased from -C$1.15 to -C$0.79.
Employees: 5,000 as of Apr 3, 2021
Reporting Currency: Canadian Dollars
Enterprise value: $562.57M as of Jul 3, 2021
Annual revenue (TTM): $941.74M as of Jul 3, 2021
EBITDA (TTM): $39.32M as of Jul 3, 2021
Net annual income (TTM): -$48.21M as of Jul 3, 2021
Free cash flow (TTM): $30.93M as of Jul 3, 2021
Net Debt Last Fiscal Year: $461.23M as of Jul 3, 2021
Shares outstanding: 27,298,011 as of Aug 12, 2021
TTM: Trailing Twelve Months
EBITDA: Earnings Before Interest, Taxes, Depreciation, & Amortization