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Also traded in: Canada

GuruFocus Financial Strength Rank measures how strong a company’s financial situation is. It is based on these factors

1. The debt burden that the company has as measured by its Interest coverage (current year).
2. Debt to revenue ratio. The lower, the better
3. Altman Z-score.

A company ranks high with financial strength is likely to withstand any business slowdowns and recessions.

Financial Strength : 8/10

vs
industry
vs
history
Cash to Debt 5251.73
IDGBF's Cash to Debt is ranked higher than
77% of the 944 Companies
in the Global Specialty Retail industry.

( Industry Median: 0.94 vs. IDGBF: 5251.73 )
Ranked among companies with meaningful Cash to Debt only.
IDGBF' s Cash to Debt Range Over the Past 10 Years
Min: 0.01  Med: 33.82 Max: No Debt
Current: 5251.73
Equity to Asset 0.61
IDGBF's Equity to Asset is ranked higher than
71% of the 903 Companies
in the Global Specialty Retail industry.

( Industry Median: 0.48 vs. IDGBF: 0.61 )
Ranked among companies with meaningful Equity to Asset only.
IDGBF' s Equity to Asset Range Over the Past 10 Years
Min: 0.12  Med: 0.39 Max: 0.62
Current: 0.61
0.12
0.62
Interest Coverage 14.53
IDGBF's Interest Coverage is ranked lower than
57% of the 802 Companies
in the Global Specialty Retail industry.

( Industry Median: 26.94 vs. IDGBF: 14.53 )
Ranked among companies with meaningful Interest Coverage only.
IDGBF' s Interest Coverage Range Over the Past 10 Years
Min: 3.63  Med: 56.15 Max: 205.15
Current: 14.53
3.63
205.15
F-Score: 7
Z-Score: 3.83
M-Score: -2.50
WACC vs ROIC
5.16%
21.61%
WACC
ROIC
GuruFocus Profitability Rank ranks how profitable a company is and how likely the company’s business will stay that way. It is based on these factors:

1. Operating Margin
2. Trend of the Operating Margin (5-year average). The company with an uptrend profit margin has a higher rank.
••3. Consistency of the profitability
4. Piotroski F-Score
5. Predictability Rank•

The maximum rank is 10. A rank of 7 or higher means a higher profitability and may stay that way. A rank of 3 or lower indicates that the company has had trouble to make a profit.

Profitability Rank is not directly related to the Financial Strength Rank. But if a company is consistently profitable, its financial strength will be stronger.

Profitability & Growth : 5/10

vs
industry
vs
history
Operating margin (%) 1.67
IDGBF's Operating margin (%) is ranked lower than
63% of the 943 Companies
in the Global Specialty Retail industry.

( Industry Median: 3.11 vs. IDGBF: 1.67 )
Ranked among companies with meaningful Operating margin (%) only.
IDGBF' s Operating margin (%) Range Over the Past 10 Years
Min: -3.46  Med: 2.34 Max: 4.78
Current: 1.67
-3.46
4.78
Net-margin (%) 2.85
IDGBF's Net-margin (%) is ranked higher than
60% of the 945 Companies
in the Global Specialty Retail industry.

( Industry Median: 1.87 vs. IDGBF: 2.85 )
Ranked among companies with meaningful Net-margin (%) only.
IDGBF' s Net-margin (%) Range Over the Past 10 Years
Min: -3.57  Med: 3.07 Max: 9.92
Current: 2.85
-3.57
9.92
ROE (%) 8.70
IDGBF's ROE (%) is ranked higher than
60% of the 926 Companies
in the Global Specialty Retail industry.

( Industry Median: 5.97 vs. IDGBF: 8.70 )
Ranked among companies with meaningful ROE (%) only.
IDGBF' s ROE (%) Range Over the Past 10 Years
Min: -9.37  Med: 11.42 Max: 30.26
Current: 8.7
-9.37
30.26
ROA (%) 4.91
IDGBF's ROA (%) is ranked higher than
66% of the 947 Companies
in the Global Specialty Retail industry.

( Industry Median: 2.61 vs. IDGBF: 4.91 )
Ranked among companies with meaningful ROA (%) only.
IDGBF' s ROA (%) Range Over the Past 10 Years
Min: -5.73  Med: 5.92 Max: 16.81
Current: 4.91
-5.73
16.81
ROC (Joel Greenblatt) (%) 27.41
IDGBF's ROC (Joel Greenblatt) (%) is ranked higher than
70% of the 943 Companies
in the Global Specialty Retail industry.

( Industry Median: 12.51 vs. IDGBF: 27.41 )
Ranked among companies with meaningful ROC (Joel Greenblatt) (%) only.
IDGBF' s ROC (Joel Greenblatt) (%) Range Over the Past 10 Years
Min: -32.03  Med: 33.15 Max: 60.8
Current: 27.41
-32.03
60.8
Revenue Growth (3Y)(%) 3.40
IDGBF's Revenue Growth (3Y)(%) is ranked higher than
54% of the 793 Companies
in the Global Specialty Retail industry.

( Industry Median: 2.50 vs. IDGBF: 3.40 )
Ranked among companies with meaningful Revenue Growth (3Y)(%) only.
IDGBF' s Revenue Growth (3Y)(%) Range Over the Past 10 Years
Min: -17.4  Med: -0.5 Max: 7.2
Current: 3.4
-17.4
7.2
EBITDA Growth (3Y)(%) 12.50
IDGBF's EBITDA Growth (3Y)(%) is ranked higher than
73% of the 666 Companies
in the Global Specialty Retail industry.

( Industry Median: 2.00 vs. IDGBF: 12.50 )
Ranked among companies with meaningful EBITDA Growth (3Y)(%) only.
IDGBF' s EBITDA Growth (3Y)(%) Range Over the Past 10 Years
Min: -76.8  Med: 5.3 Max: 16.3
Current: 12.5
-76.8
16.3
EPS Growth (3Y)(%) 85.80
IDGBF's EPS Growth (3Y)(%) is ranked higher than
97% of the 603 Companies
in the Global Specialty Retail industry.

( Industry Median: 1.00 vs. IDGBF: 85.80 )
Ranked among companies with meaningful EPS Growth (3Y)(%) only.
IDGBF' s EPS Growth (3Y)(%) Range Over the Past 10 Years
Min: -65.8  Med: 5.9 Max: 157.1
Current: 85.8
-65.8
157.1
» IDGBF's 10-Y Financials

Financials


Revenue & Net Income
Cash & Debt
Oprt. Cash Flow & Free Cash Flow
Oprt. Cash Flow & Net Income

» Details

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Business Description

Industry: Retail - Apparel & Specialty » Specialty Retail
Compare:NAS:LQDT, NAS:BGFV, OTCPK:BNNNF, NAS:CONN, NYSE:SYX, NYSE:PIR, NAS:TA, NAS:OSTK, NYSE:TCS, NAS:PCMI, NYSE:CSS, NAS:WMAR, OTCPK:LQSIF, NAS:ZAGG, NAS:WINA, NYSE:LITB, NAS:ZUMZ, NAS:KIRK, NYSE:MED, NYSE:BNED » details
Traded in other countries:IDG.Canada,
Indigo Books & Music Inc operates as a book, gift and toy retailer in Canada. The Company provides consumers with inspiring retail and online environments for books and life enriching products & services.

Indigo Books & Music Inc is a corporation domiciled and incorporated under the laws of the Province of Ontario in Canada. The Company is a book, gift and lifestyle, and specialty toy retailer in Canada. The Company operates in all provinces and sells books and book-related products, including newspapers, magazines, audio books, stationery, music CDs, videos, DVDs, educational and entertainment-oriented software, toys and gifts. The online division features books, eBooks, toys, gift and lifestyle products. The Company is the majority shareholder of Kobo, a global eBook retailer. The Company also has a 50% interest in Calendar Club of Canada Limited Partnership, which sells calendars, games, and gifts through seasonal kiosks and year-round stores in shopping malls across Canada. Calendar Club of Canada Limited Partnership currently operates approximately 200 seasonal calendar kiosks and inline game stores each year. As at March 30, 2013, the Company operated 231 stores comprised of 97 superstores and 134 small format stores, and the online channel, indigo.ca. The Company operates its superstores under the names Indigo Books & Music, Indigo Books Gifts Life, Indigo Books Gifts Kids, Chapters, and the World's Biggest Bookstore in all ten provinces of Canada.

Ratios

vs
industry
vs
history
P/E(ttm) 14.82
IDGBF's P/E(ttm) is ranked higher than
66% of the 691 Companies
in the Global Specialty Retail industry.

( Industry Median: 19.86 vs. IDGBF: 14.82 )
Ranked among companies with meaningful P/E(ttm) only.
IDGBF' s P/E(ttm) Range Over the Past 10 Years
Min: 1.6  Med: 11.62 Max: 287.5
Current: 14.82
1.6
287.5
Forward P/E 20.20
IDGBF's Forward P/E is ranked lower than
66% of the 156 Companies
in the Global Specialty Retail industry.

( Industry Median: 16.50 vs. IDGBF: 20.20 )
Ranked among companies with meaningful Forward P/E only.
N/A
PE(NRI) 14.82
IDGBF's PE(NRI) is ranked higher than
66% of the 692 Companies
in the Global Specialty Retail industry.

( Industry Median: 20.03 vs. IDGBF: 14.82 )
Ranked among companies with meaningful PE(NRI) only.
IDGBF' s PE(NRI) Range Over the Past 10 Years
Min: 5.26  Med: 13.01 Max: 287.5
Current: 14.82
5.26
287.5
Price/Owner Earnings (ttm) 26.48
IDGBF's Price/Owner Earnings (ttm) is ranked lower than
61% of the 421 Companies
in the Global Specialty Retail industry.

( Industry Median: 20.44 vs. IDGBF: 26.48 )
Ranked among companies with meaningful Price/Owner Earnings (ttm) only.
IDGBF' s Price/Owner Earnings (ttm) Range Over the Past 10 Years
Min: 1.37  Med: 7.49 Max: 80.85
Current: 26.48
1.37
80.85
P/B 1.24
IDGBF's P/B is ranked higher than
60% of the 881 Companies
in the Global Specialty Retail industry.

( Industry Median: 1.57 vs. IDGBF: 1.24 )
Ranked among companies with meaningful P/B only.
IDGBF' s P/B Range Over the Past 10 Years
Min: 0.55  Med: 1.28 Max: 3.6
Current: 1.24
0.55
3.6
P/S 0.42
IDGBF's P/S is ranked higher than
63% of the 923 Companies
in the Global Specialty Retail industry.

( Industry Median: 0.62 vs. IDGBF: 0.42 )
Ranked among companies with meaningful P/S only.
IDGBF' s P/S Range Over the Past 10 Years
Min: 0.17  Med: 0.34 Max: 0.49
Current: 0.42
0.17
0.49
POCF 15.16
IDGBF's POCF is ranked lower than
66% of the 491 Companies
in the Global Specialty Retail industry.

( Industry Median: 10.65 vs. IDGBF: 15.16 )
Ranked among companies with meaningful POCF only.
IDGBF' s POCF Range Over the Past 10 Years
Min: 2.51  Med: 6.69 Max: 1014.67
Current: 15.16
2.51
1014.67
EV-to-EBIT 12.17
IDGBF's EV-to-EBIT is ranked higher than
60% of the 733 Companies
in the Global Specialty Retail industry.

( Industry Median: 14.06 vs. IDGBF: 12.17 )
Ranked among companies with meaningful EV-to-EBIT only.
IDGBF' s EV-to-EBIT Range Over the Past 10 Years
Min: -34  Med: 6.5 Max: 170.4
Current: 12.17
-34
170.4
EV-to-EBITDA 5.56
IDGBF's EV-to-EBITDA is ranked higher than
82% of the 776 Companies
in the Global Specialty Retail industry.

( Industry Median: 10.99 vs. IDGBF: 5.56 )
Ranked among companies with meaningful EV-to-EBITDA only.
IDGBF' s EV-to-EBITDA Range Over the Past 10 Years
Min: -236.5  Med: 4.1 Max: 169.9
Current: 5.56
-236.5
169.9
Shiller P/E 16.05
IDGBF's Shiller P/E is ranked higher than
64% of the 242 Companies
in the Global Specialty Retail industry.

( Industry Median: 21.10 vs. IDGBF: 16.05 )
Ranked among companies with meaningful Shiller P/E only.
IDGBF' s Shiller P/E Range Over the Past 10 Years
Min: 6.34  Med: 10.3 Max: 43.14
Current: 16.05
6.34
43.14
Current Ratio 1.97
IDGBF's Current Ratio is ranked higher than
64% of the 884 Companies
in the Global Specialty Retail industry.

( Industry Median: 1.58 vs. IDGBF: 1.97 )
Ranked among companies with meaningful Current Ratio only.
IDGBF' s Current Ratio Range Over the Past 10 Years
Min: 0.78  Med: 1.29 Max: 2.05
Current: 1.97
0.78
2.05
Quick Ratio 0.95
IDGBF's Quick Ratio is ranked higher than
55% of the 884 Companies
in the Global Specialty Retail industry.

( Industry Median: 0.84 vs. IDGBF: 0.95 )
Ranked among companies with meaningful Quick Ratio only.
IDGBF' s Quick Ratio Range Over the Past 10 Years
Min: 0.06  Med: 0.31 Max: 1.05
Current: 0.95
0.06
1.05
Days Inventory 147.08
IDGBF's Days Inventory is ranked lower than
75% of the 886 Companies
in the Global Specialty Retail industry.

( Industry Median: 86.93 vs. IDGBF: 147.08 )
Ranked among companies with meaningful Days Inventory only.
IDGBF' s Days Inventory Range Over the Past 10 Years
Min: 90  Med: 147.37 Max: 164.3
Current: 147.08
90
164.3
Days Sales Outstanding 4.30
IDGBF's Days Sales Outstanding is ranked higher than
75% of the 714 Companies
in the Global Specialty Retail industry.

( Industry Median: 11.77 vs. IDGBF: 4.30 )
Ranked among companies with meaningful Days Sales Outstanding only.
IDGBF' s Days Sales Outstanding Range Over the Past 10 Years
Min: 2  Med: 3.38 Max: 5.01
Current: 4.3
2
5.01

Buy Back

vs
industry
vs
history
Dividend Growth (3y) -100.00
IDGBF's Dividend Growth (3y) is ranked lower than
85% of the 423 Companies
in the Global Specialty Retail industry.

( Industry Median: 5.30 vs. IDGBF: -100.00 )
Ranked among companies with meaningful Dividend Growth (3y) only.
IDGBF' s Dividend Growth (3y) Range Over the Past 10 Years
Min: 0  Med: 0 Max: 3.2
Current: -100
0
3.2
3-Year Average Share Buyback Ratio -1.10
IDGBF's 3-Year Average Share Buyback Ratio is ranked lower than
56% of the 497 Companies
in the Global Specialty Retail industry.

( Industry Median: -0.50 vs. IDGBF: -1.10 )
Ranked among companies with meaningful 3-Year Average Share Buyback Ratio only.
IDGBF' s 3-Year Average Share Buyback Ratio Range Over the Past 10 Years
Min: -28.3  Med: -1 Max: -0.3
Current: -1.1
-28.3
-0.3

Valuation & Return

vs
industry
vs
history
Price/Net Current Asset Value 2.06
IDGBF's Price/Net Current Asset Value is ranked higher than
74% of the 438 Companies
in the Global Specialty Retail industry.

( Industry Median: 4.40 vs. IDGBF: 2.06 )
Ranked among companies with meaningful Price/Net Current Asset Value only.
IDGBF' s Price/Net Current Asset Value Range Over the Past 10 Years
Min: 1.03  Med: 4.16 Max: 42.83
Current: 2.06
1.03
42.83
Price/Tangible Book 1.31
IDGBF's Price/Tangible Book is ranked higher than
62% of the 811 Companies
in the Global Specialty Retail industry.

( Industry Median: 1.91 vs. IDGBF: 1.31 )
Ranked among companies with meaningful Price/Tangible Book only.
IDGBF' s Price/Tangible Book Range Over the Past 10 Years
Min: 0.67  Med: 1.78 Max: 942.86
Current: 1.31
0.67
942.86
Price/Projected FCF 2.47
IDGBF's Price/Projected FCF is ranked lower than
78% of the 470 Companies
in the Global Specialty Retail industry.

( Industry Median: 1.11 vs. IDGBF: 2.47 )
Ranked among companies with meaningful Price/Projected FCF only.
IDGBF' s Price/Projected FCF Range Over the Past 10 Years
Min: 0.44  Med: 0.77 Max: 480
Current: 2.47
0.44
480
Price/Median PS Value 1.24
IDGBF's Price/Median PS Value is ranked lower than
69% of the 818 Companies
in the Global Specialty Retail industry.

( Industry Median: 1.00 vs. IDGBF: 1.24 )
Ranked among companies with meaningful Price/Median PS Value only.
IDGBF' s Price/Median PS Value Range Over the Past 10 Years
Min: 0.2  Med: 0.96 Max: 1.87
Current: 1.24
0.2
1.87
Price/Graham Number 0.93
IDGBF's Price/Graham Number is ranked higher than
69% of the 557 Companies
in the Global Specialty Retail industry.

( Industry Median: 1.43 vs. IDGBF: 0.93 )
Ranked among companies with meaningful Price/Graham Number only.
IDGBF' s Price/Graham Number Range Over the Past 10 Years
Min: 0.66  Med: 1.25 Max: 10.02
Current: 0.93
0.66
10.02
Earnings Yield (Greenblatt) (%) 8.20
IDGBF's Earnings Yield (Greenblatt) (%) is ranked higher than
68% of the 929 Companies
in the Global Specialty Retail industry.

( Industry Median: 5.60 vs. IDGBF: 8.20 )
Ranked among companies with meaningful Earnings Yield (Greenblatt) (%) only.
IDGBF' s Earnings Yield (Greenblatt) (%) Range Over the Past 10 Years
Min: 0.6  Med: 11.45 Max: 430.6
Current: 8.2
0.6
430.6
Forward Rate of Return (Yacktman) (%) -10.07
IDGBF's Forward Rate of Return (Yacktman) (%) is ranked lower than
77% of the 531 Companies
in the Global Specialty Retail industry.

( Industry Median: 3.78 vs. IDGBF: -10.07 )
Ranked among companies with meaningful Forward Rate of Return (Yacktman) (%) only.
IDGBF' s Forward Rate of Return (Yacktman) (%) Range Over the Past 10 Years
Min: -10.07  Med: 7.6 Max: 35.8
Current: -10.07
-10.07
35.8

More Statistics

Revenue (TTM) (Mil) $750.9
EPS (TTM) $ 0.76
Beta-0.56
Short Percentage of Float0.00%
52-Week Range $7.95 - 13.51
Shares Outstanding (Mil)25.89

Analyst Estimate

Mar17 Mar18
Revenue (Mil $) 778 818
EPS ($) 0.62 0.77
EPS w/o NRI ($) 0.62 0.77
EPS Growth Rate
(3Y to 5Y Estimate)
N/A
Dividends Per Share ($)

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