Indigo Books & Music Inc. (T:IDG)
Business Focus: Miscellaneous Specialty Retailers (NEC)
| Sector: Consumer Cyclicals | Industry: Miscellaneous Specialty Retailers |
| Company Contact | |
| Address: | 620 King Street West, Suite 400 TORONTO ON M5V 1M6 |
| Tel: | N/A |
| Website: | https://www.chapters.indigo.ca |
| IR: | See website |
| Key People | ||
| Heather M. Reisman Chairman of the Board, Chief Executive Officer | 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. is a Canada-based book and lifestyle retailer. The Company is engaged in offering an assortment of books, gifts, home, wellness, fashion, paper, baby, and kid's products. The Company operates retail stores in all ten provinces and one territory in Canada, and also has retail operations in the United States through a wholly owned subsidiary, operating one retail store in Short Hills, New Jersey. The retail network includes 87 superstores under the Indigo and Chapters names, as well as 84 small format stores under the banners Coles and Indigospirit. The Company also offers a marketplace assortment of giftable products, experiences, services, and subscriptions on www.thoughtfull.co. Its 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 and offer customers an expanded assortment of book titles. |
| Financial Overview |
| For the 39 weeks ended 30 December 2023, Indigo Books and Music Inc revenues decreased 12% to C$756.7M. Net loss increased from C$7.1M to C$40.9M. Revenues reflect Online (including store kiosks) segment decrease of 27% to C$156.3M, Retail Sales- Superstores decrease of 9% to C$482.2M, Online Sales, Total decrease of 27% to C$156.3M. Higher net loss reflects other operating and admin expenses increase of 5% to C$192.9M (expense). |
| Employees: | 5,000 as of Apr 1, 2023 |
| Reporting Currency: | Canadian Dollars |
| Enterprise value: | $501.53M as of Dec 30, 2023 |
| Annual revenue (TTM): | $950.91M as of Dec 30, 2023 |
| EBITDA (TTM): | $24.43M as of Dec 30, 2023 |
| Net annual income (TTM): | -$83.43M as of Dec 30, 2023 |
| Free cash flow (TTM): | $14.78M as of Dec 30, 2023 |
| Net Debt Last Fiscal Year: | $379.30M as of Dec 30, 2023 |
| Shares outstanding: | 27,679,058 as of Mar 7, 2024 |
| TTM: Trailing Twelve Months EBITDA: Earnings Before Interest, Taxes, Depreciation, & Amortization | |
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