Indigo Books and Music Inc
TSX:IDG

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Indigo Books and Music Inc
TSX:IDG
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Price: 2.49 CAD Market Closed
Market Cap: 68.9m CAD
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Profitability Summary

We take all the information about a company's profitability (such as its margins, capital efficiency, free cash flow generating ability, and more) and consolidate it into one single number - the profitability score. The higher the profitability score, the more profitable the company is.

Past Growth

To be successful and remain in business, both growth and profitability are important and necessary. Net Income growth is often seen as a sign of a company's efficiency from an operational standpoint, but is influenced heavily by a company's goals and challenges and should therefore be assessed in conjunction with other metrics like revenue and operating income growth.

Margins

Profit margins represent what percentage of sales has turned into profits. Simply put, the percentage figure indicates how many cents of profit the company has generated for each dollar of sale.

Profit margins help investors assess if a company's management is generating enough profit from its sales and whether operating costs and overhead costs are being contained.

Earnings Waterfall
Indigo Books and Music Inc

Revenue
950.9m CAD
Cost of Revenue
-581.2m CAD
Gross Profit
369.7m CAD
Operating Expenses
-413.1m CAD
Operating Income
-43.3m CAD
Other Expenses
-40.1m CAD
Net Income
-83.4m CAD

Margins Comparison
Indigo Books and Music Inc Competitors

Country Company Market Cap Gross
Margin
Operating
Margin
Net
Margin
CA
Indigo Books and Music Inc
TSX:IDG
68.9m CAD
39%
-5%
-9%
US
Tractor Supply Co
NASDAQ:TSCO
30.1B USD
36%
10%
8%
CN
China Tourism Group Duty Free Corp Ltd
SSE:601888
151B CNY
31%
11%
10%
US
Ulta Beauty Inc
NASDAQ:ULTA
18.1B USD
39%
14%
11%
US
DICK'S Sporting Goods Inc
NYSE:DKS
15.9B USD
36%
11%
8%
CN
Pop Mart International Group Ltd
HKEX:9992
96.2B HKD
63%
23%
19%
HK
Chow Tai Fook Jewellery Group Ltd
HKEX:1929
71.7B HKD
21%
9%
6%
NL
Grandvision NV
F:8GV
7.2B EUR
72%
12%
9%
UK
JD Sports Fashion PLC
LSE:JD
6B GBP
48%
10%
3%
JP
Sanrio Co Ltd
TSE:8136
1.1T JPY
73%
29%
21%
US
Bath & Body Works Inc
NYSE:BBWI
7B USD
44%
17%
13%
Country CA
Market Cap 68.9m CAD
Gross Margin
39%
Operating Margin
-5%
Net Margin
-9%
Country US
Market Cap 30.1B USD
Gross Margin
36%
Operating Margin
10%
Net Margin
8%
Country CN
Market Cap 151B CNY
Gross Margin
31%
Operating Margin
11%
Net Margin
10%
Country US
Market Cap 18.1B USD
Gross Margin
39%
Operating Margin
14%
Net Margin
11%
Country US
Market Cap 15.9B USD
Gross Margin
36%
Operating Margin
11%
Net Margin
8%
Country CN
Market Cap 96.2B HKD
Gross Margin
63%
Operating Margin
23%
Net Margin
19%
Country HK
Market Cap 71.7B HKD
Gross Margin
21%
Operating Margin
9%
Net Margin
6%
Country NL
Market Cap 7.2B EUR
Gross Margin
72%
Operating Margin
12%
Net Margin
9%
Country UK
Market Cap 6B GBP
Gross Margin
48%
Operating Margin
10%
Net Margin
3%
Country JP
Market Cap 1.1T JPY
Gross Margin
73%
Operating Margin
29%
Net Margin
21%
Country US
Market Cap 7B USD
Gross Margin
44%
Operating Margin
17%
Net Margin
13%

Return on Capital

Return on capital ratios give a sense of how well a company is using its capital (equity, assets, capital employed, etc.) to generate profits (operating income, net income, etc.). In simple words, these ratios show how much income is generated for each dollar of capital invested.

Return on Capital Comparison
Indigo Books and Music Inc Competitors

Country Company Market Cap ROE ROA ROCE ROIC
CA
Indigo Books and Music Inc
TSX:IDG
68.9m CAD
243%
-11%
-11%
-9%
US
Tractor Supply Co
NASDAQ:TSCO
30.1B USD
51%
12%
21%
15%
CN
China Tourism Group Duty Free Corp Ltd
SSE:601888
151B CNY
12%
8%
11%
15%
US
Ulta Beauty Inc
NASDAQ:ULTA
18.1B USD
55%
22%
40%
26%
US
DICK'S Sporting Goods Inc
NYSE:DKS
15.9B USD
41%
12%
21%
17%
CN
Pop Mart International Group Ltd
HKEX:9992
96.2B HKD
19%
15%
22%
44%
HK
Chow Tai Fook Jewellery Group Ltd
HKEX:1929
71.7B HKD
22%
7%
28%
12%
NL
Grandvision NV
F:8GV
7.2B EUR
34%
8%
16%
9%
UK
JD Sports Fashion PLC
LSE:JD
6B GBP
15%
4%
20%
17%
JP
Sanrio Co Ltd
TSE:8136
1.1T JPY
35%
17%
31%
41%
US
Bath & Body Works Inc
NYSE:BBWI
7B USD
-48%
18%
35%
29%
Country CA
Market Cap 68.9m CAD
ROE
243%
ROA
-11%
ROCE
-11%
ROIC
-9%
Country US
Market Cap 30.1B USD
ROE
51%
ROA
12%
ROCE
21%
ROIC
15%
Country CN
Market Cap 151B CNY
ROE
12%
ROA
8%
ROCE
11%
ROIC
15%
Country US
Market Cap 18.1B USD
ROE
55%
ROA
22%
ROCE
40%
ROIC
26%
Country US
Market Cap 15.9B USD
ROE
41%
ROA
12%
ROCE
21%
ROIC
17%
Country CN
Market Cap 96.2B HKD
ROE
19%
ROA
15%
ROCE
22%
ROIC
44%
Country HK
Market Cap 71.7B HKD
ROE
22%
ROA
7%
ROCE
28%
ROIC
12%
Country NL
Market Cap 7.2B EUR
ROE
34%
ROA
8%
ROCE
16%
ROIC
9%
Country UK
Market Cap 6B GBP
ROE
15%
ROA
4%
ROCE
20%
ROIC
17%
Country JP
Market Cap 1.1T JPY
ROE
35%
ROA
17%
ROCE
31%
ROIC
41%
Country US
Market Cap 7B USD
ROE
-48%
ROA
18%
ROCE
35%
ROIC
29%

Free Cash Flow

Free cash flow (FCF) is the money a company has left over after paying its operating expenses and capital expenditures. The more free cash flow a company has, the more it can allocate to dividends, paying down debt, and growth opportunities.

If a company has a decreasing free cash flow, that is not necessarily bad if the company is investing in its growth.

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