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Complete financial analysis of Indigo Books & Music Inc. (IDGBF) income statement, including revenue, profit margins, EPS and key performance metrics. Get detailed insights into the financial performance of Indigo Books & Music Inc., a leading company in the Specialty Retail industry within the Consumer Cyclical sector.
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Indigo Books & Music Inc. (IDGBF)
About Indigo Books & Music Inc.
Indigo Books & Music Inc., together with its subsidiaries, operates as a book and lifestyle retailer in Canada and the United States. It also offers books, toys, gifts, baby, kids, wellness, lifestyle, living, fashion, paper, home, and electronics products. The company provides its products under the OUI STUDIO, OUI Design, Auria, LOVE & LORE, NÓTA, Wonder Co., Mini Maison, and The Littlest brands. As of April 2, 2022, it operated 88 superstores under the Chapters and Indigo names; 85 small format stores under the Coles and Indigospirit banners; and one retail store in Short Hills, New Jersey. The company also sells its products through the indigo.ca and thoughtfull.co websites; and mobile applications. Indigo Books & Music Inc. was founded in 1940 and is headquartered in Toronto, Canada.
| Metric | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 1.06B | 1.06B | 904.74M | 957.72M | 1.05B | 1.08B | 1.02B | 994.18M | 895.38M | 867.67M | 892.46M | 933.99M | 1.02B | 968.93M | 940.40M | 922.88M | 875.04M | 849.62M | 787.53M | 805.72M | 779.24M | 735.68M | 686.48M | 660.30M | 577.90M | 456.60M | 389.80M |
| Cost of Revenue | 641.53M | 619.21M | 567.90M | 553.63M | 619.88M | 604.09M | 565.64M | 551.19M | 503.06M | 493.96M | 500.68M | 544.92M | 991.16M | 895.93M | 867.95M | 848.93M | 809.39M | 792.97M | 743.33M | 761.30M | 737.23M | 698.66M | 729.80M | 669.20M | 536.60M | 423.70M | 364.30M |
| Gross Profit | 416.21M | 443.04M | 336.84M | 404.10M | 426.95M | 475.33M | 454.21M | 442.99M | 392.32M | 373.71M | 391.78M | 389.07M | 26.17M | 73.00M | 72.45M | 73.94M | 65.66M | 56.65M | 44.20M | 44.42M | 42.02M | 37.02M | -43.32M | -8.90M | 41.30M | 32.90M | 25.50M |
| Gross Profit Ratio | 39.35% | 41.71% | 37.23% | 42.19% | 40.78% | 44.04% | 44.54% | 44.56% | 43.82% | 43.07% | 43.90% | 41.66% | 2.57% | 7.53% | 7.70% | 8.01% | 7.50% | 6.67% | 5.61% | 5.51% | 5.39% | 5.03% | -6.31% | -1.35% | 7.15% | 7.21% | 6.54% |
| Research & Development | 4.72M | 5.04M | 5.44M | 5.76M | 4.07M | 3.58M | 4.01M | 3.92M | 4.31M | 4.05M | 3.68M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| General & Administrative | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 6.76M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Selling & Marketing | 442.01M | 414.02M | 368.71M | 422.62M | 480.66M | 448.91M | 428.98M | 423.04M | 398.03M | 403.69M | 383.32M | 418.70M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A | 442.01M | 414.02M | 368.71M | 422.62M | 480.66M | 448.91M | 428.98M | 423.04M | 398.03M | 403.69M | 390.08M | 418.70M | 387.93M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Expenses | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 3.92M | -2.13M | 0.00 | 0.00 | -2.37M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Operating Expenses | 442.01M | 414.02M | 368.71M | 422.62M | 480.66M | 448.91M | 428.98M | 423.04M | 398.03M | 403.69M | 390.08M | 418.70M | 29.99M | 28.01M | 27.86M | 29.81M | 30.88M | 29.15M | 27.00M | 24.31M | 23.89M | 31.38M | 29.69M | 25.50M | 18.00M | 13.90M | 10.60M |
| Cost & Expenses | 1.08B | 1.03B | 936.61M | 976.25M | 1.10B | 1.05B | 994.62M | 974.23M | 901.09M | 897.65M | 890.76M | 963.63M | 1.02B | 923.94M | 895.81M | 878.74M | 840.26M | 822.12M | 770.33M | 785.61M | 761.12M | 730.04M | 759.49M | 694.70M | 554.60M | 437.60M | 374.90M |
| Interest Income | 24.14M | 23.69M | 24.78M | 2.06M | 3.22M | 0.00 | 0.00 | 1.75M | 1.91M | 2.38M | 2.61M | 460.00K | 567.00K | 333.00K | 1.44M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Interest Expense | 24.14M | 23.69M | 24.78M | 23.52M | 6.00K | 0.00 | 0.00 | 1.00M | 69.00K | 95.00K | 116.00K | 153.00K | 212.00K | 214.00K | 309.00K | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Depreciation & Amortization | 66.98M | 66.98M | 64.04M | 73.03M | 76.48M | 32.57M | 27.00M | 25.19M | 26.70M | 27.48M | 28.08M | 26.66M | 29.99M | 28.01M | 27.86M | 30.07M | 31.18M | 29.42M | 27.34M | 26.10M | 25.40M | 31.38M | 29.69M | 25.50M | 18.00M | 13.90M | 10.60M |
| EBITDA | 41.19M | 93.05M | 41.16M | 4.60M | -21.15M | 53.61M | 50.41M | 42.50M | 23.55M | 667.00K | 32.39M | -2.52M | 30.65M | 75.46M | 73.90M | 74.20M | 65.65M | 57.55M | 43.62M | 46.20M | 43.52M | 56.19M | -43.32M | -8.90M | 41.30M | 32.90M | 25.50M |
| EBITDA Ratio | 3.89% | 8.76% | 4.53% | 11.96% | -2.02% | 4.95% | 4.94% | 4.72% | 2.63% | 0.08% | 3.63% | -0.27% | 3.01% | 7.79% | 7.86% | 8.04% | 7.50% | 6.77% | 5.54% | 5.73% | 5.59% | 7.64% | -6.31% | -1.35% | 7.15% | 7.21% | 6.54% |
| Operating Income | -25.79M | 29.02M | -31.87M | -75.11M | -53.72M | 26.42M | 25.22M | 19.95M | -5.71M | -29.98M | 1.70M | -29.64M | -3.82M | 43.90M | 44.59M | 44.14M | 35.10M | 26.86M | 18.12M | 20.10M | 18.12M | -13.52M | -73.01M | -34.40M | 23.30M | 19.00M | 14.90M |
| Operating Income Ratio | -2.44% | 2.73% | -3.52% | -7.84% | -5.13% | 2.45% | 2.47% | 2.01% | -0.64% | -3.46% | 0.19% | -3.17% | -0.38% | 4.53% | 4.74% | 4.78% | 4.01% | 3.16% | 2.30% | 2.50% | 2.33% | -1.84% | -10.64% | -5.21% | 4.03% | 4.16% | 3.82% |
| Total Other Income/Expenses | -23.96M | -25.75M | -24.98M | -81.76M | 4.08M | 4.06M | 4.78M | 2.15M | 2.95M | 67.00K | 3.57M | 307.00K | 29.64M | 2.25M | 1.13M | -82.00K | -5.18M | -1.16M | -5.81M | -14.88M | -14.80M | -33.79M | -24.18M | 44.00M | -3.80M | -2.60M | -4.70M |
| Income Before Tax | -49.75M | 3.27M | -56.85M | -100.29M | -49.64M | 30.48M | 29.04M | 22.10M | -3.22M | -26.91M | 4.19M | -29.33M | 450.00K | 46.15M | 45.73M | 44.05M | 29.91M | 25.70M | 12.31M | 5.22M | 3.33M | -47.31M | -97.19M | 9.60M | 19.50M | 16.40M | 10.20M |
| Income Before Tax Ratio | -4.70% | 0.31% | -6.28% | -10.47% | -4.74% | 2.82% | 2.85% | 2.22% | -0.36% | -3.10% | 0.47% | -3.14% | 0.04% | 4.76% | 4.86% | 4.77% | 3.42% | 3.02% | 1.56% | 0.65% | 0.43% | -6.43% | -14.16% | 1.45% | 3.37% | 3.59% | 2.62% |
| Income Tax Expense | -185.00K | 23.66M | 1.02M | 84.71M | -12.84M | 8.68M | 8.12M | -6.48M | 312.00K | 4.09M | -98.00K | -1.50M | 2.68M | 12.54M | 15.08M | -8.76M | -90.00K | 360.00K | 612.00K | 876.00K | 1.90M | 600.00K | -12.72M | -7.60M | 9.20M | 8.00M | 5.10M |
| Net Income | -49.57M | 3.27M | -57.87M | -185.00M | -36.80M | 21.94M | 20.92M | 28.58M | -3.53M | -31.00M | 4.29M | 92.66M | 11.35M | 34.92M | 30.65M | 52.81M | 30.00M | 25.34M | 11.70M | 4.35M | 1.43M | -47.91M | -84.47M | 17.20M | 10.30M | 8.40M | 5.10M |
| Net Income Ratio | -4.69% | 0.31% | -6.40% | -19.32% | -3.52% | 2.03% | 2.05% | 2.87% | -0.39% | -3.57% | 0.48% | 9.92% | 1.12% | 3.60% | 3.26% | 5.72% | 3.43% | 2.98% | 1.49% | 0.54% | 0.18% | -6.51% | -12.31% | 2.60% | 1.78% | 1.84% | 1.31% |
| EPS | -1.78 | 0.12 | -2.09 | -6.72 | -1.35 | 0.81 | 0.79 | 1.10 | -0.14 | -1.21 | 0.17 | 3.68 | 0.46 | 1.42 | 1.24 | 2.13 | 1.23 | 1.05 | 0.49 | 0.18 | 0.06 | -3.03 | -7.33 | 1.54 | 1.00 | 0.90 | 0.82 |
| EPS Diluted | -1.78 | 0.12 | -2.09 | -6.72 | -1.35 | 0.80 | 0.78 | 1.09 | -0.14 | -1.21 | 0.17 | 3.64 | 0.46 | 1.39 | 1.21 | 2.08 | 1.19 | 1.02 | 0.48 | 0.18 | 0.06 | -3.03 | -7.33 | 1.50 | 0.99 | 0.89 | 0.82 |
| Weighted Avg Shares Out | 27.81M | 27.77M | 27.66M | 27.52M | 27.26M | 26.85M | 26.38M | 25.95M | 25.72M | 25.60M | 25.53M | 25.20M | 24.87M | 24.55M | 24.68M | 24.74M | 24.39M | 24.13M | 24.07M | 23.97M | 22.51M | 15.79M | 11.53M | 11.17M | 10.30M | 9.33M | 6.22M |
| Weighted Avg Shares Out (Dil) | 27.81M | 28.28M | 27.66M | 27.52M | 27.35M | 27.25M | 26.95M | 26.16M | 25.83M | 25.65M | 25.56M | 25.47M | 24.87M | 25.11M | 25.23M | 25.40M | 25.21M | 24.93M | 24.25M | 24.01M | 22.51M | 15.79M | 11.53M | 11.47M | 10.40M | 9.44M | 6.22M |
Indigo Books & Music Inc. (IDGBF) Q2 2024 Earnings Call Transcript
Indigo Books & Music Inc. (OTCPK:IDGBF) Q2 2024 Earnings Conference Call November 8, 2023 9:00 AM ET Company Participants Craig Loudon - Chief Financial Officer and Chief Operating Officer Heather Reisman - Chief Executive Officer Operator Good morning, ladies and...
Indigo Books & Music Inc. (IDGBF) Q2 2023 Earnings Call Transcript
Indigo Books & Music Inc. (OTCPK:IDGBF) Q2 2023 Earnings Conference Call August 11, 2023 10:00 AM ET Company Participants Craig Loudon - CFO Peter Ruis - President and CEO Conference Call Participants Operator Good morning, ladies and gentlemen, and welcome...
Indigo Books & Music Inc. (IDGBF) Q4 2023 Earnings Call Transcript
Indigo Books & Music Inc. (OTCPK:IDGBF) Q4 2023 Earnings Call Transcript June 28, 2023 10:00 AM ET Company Participants Craig Loudon - CFO Peter Ruis - President and CEO Conference Call Participants David McFadgen - Cormark Securities Operator Hello, everyone,...
Indigo Books & Music Inc. (IDGBF) Q3 2023 Earnings Call Transcript
Indigo Books & Music Inc. (OTCPK:IDGBF) Q3 2023 Earnings Conference Call February 10, 2023 10:00 AM ET Company Participants Craig Loudon - CFO Peter Ruis - President and CEO Conference Call Participants David McFadgen - Cormark Securities Operator Good morning,...
Indigo Books & Music Inc. (IDGBF) Q2 2023 Earnings Call Transcript
Call Start: 10:18 Indigo Books & Music Inc. (OTCPK:IDGBF) Q2 2023 Earnings Conference Call November 10, 2022 10:00 AM ET Company Participants Craig Loudon - CFO Peter Ruis - President and CEO Conference Call Participants David McFadgen - Cormark Operator...
Indigo Books & Music Inc. (IDGBF) CEO Heather Reisman on Q1 2023 Results - Earnings Call Transcript
Indigo Books & Music Inc. (OTCPK:IDGBF) Q1 2023 Earnings Conference Call August 11, 2022 10:00 AM ET Company Participants Craig Loudon - Chief Financial Officer Heather Reisman - Chief Executive Officer Peter Ruis - President Conference Call Participants David McFadgen...
Source: https://incomestatements.info
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