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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 34782.00
IDGBF's Cash-to-Debt is ranked higher than
100% of the 861 Companies
in the Global Specialty Retail industry.

( Industry Median: 0.93 vs. IDGBF: 34782.00 )
Ranked among companies with meaningful Cash-to-Debt only.
IDGBF' s Cash-to-Debt Range Over the Past 10 Years
Min: 0.01  Med: 37.22 Max: 34782
Current: 34782
0.01
34782
Equity-to-Asset 0.54
IDGBF's Equity-to-Asset is ranked higher than
59% of the 846 Companies
in the Global Specialty Retail industry.

( Industry Median: 0.48 vs. IDGBF: 0.54 )
Ranked among companies with meaningful Equity-to-Asset only.
IDGBF' s Equity-to-Asset Range Over the Past 10 Years
Min: 0.12  Med: 0.4 Max: 0.62
Current: 0.54
0.12
0.62
Interest Coverage 30.27
IDGBF's Interest Coverage is ranked higher than
55% of the 921 Companies
in the Global Specialty Retail industry.

( Industry Median: 22.94 vs. IDGBF: 30.27 )
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: 30.27
3.63
205.15
Piotroski F-Score: 7
Altman Z-Score: 3.06
Beneish M-Score: -2.77
WACC vs ROIC
4.48%
12.56%
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 % 1.96
IDGBF's Operating Margin % is ranked lower than
61% of the 859 Companies
in the Global Specialty Retail industry.

( Industry Median: 3.26 vs. IDGBF: 1.96 )
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: 1.96
-3.46
4.78
Net Margin % 1.59
IDGBF's Net Margin % is ranked lower than
54% of the 858 Companies
in the Global Specialty Retail industry.

( Industry Median: 2.00 vs. IDGBF: 1.59 )
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: 1.59
-3.57
9.92
ROE % 4.66
IDGBF's ROE % is ranked lower than
54% of the 839 Companies
in the Global Specialty Retail industry.

( Industry Median: 5.67 vs. IDGBF: 4.66 )
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: 4.66
-9.37
30.26
ROA % 2.61
IDGBF's ROA % is ranked higher than
50% of the 863 Companies
in the Global Specialty Retail industry.

( Industry Median: 2.61 vs. IDGBF: 2.61 )
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: 2.61
-5.73
16.81
ROC (Joel Greenblatt) % 31.34
IDGBF's ROC (Joel Greenblatt) % is ranked higher than
74% of the 861 Companies
in the Global Specialty Retail industry.

( Industry Median: 11.48 vs. IDGBF: 31.34 )
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: 31.34
-32.03
60.8
3-Year Revenue Growth Rate 3.40
IDGBF's 3-Year Revenue Growth Rate is ranked higher than
56% of the 772 Companies
in the Global Specialty Retail industry.

( Industry Median: 2.10 vs. IDGBF: 3.40 )
Ranked among companies with meaningful 3-Year Revenue Growth Rate only.
IDGBF' s 3-Year Revenue Growth Rate Range Over the Past 10 Years
Min: -17.4  Med: -0.5 Max: 7.2
Current: 3.4
-17.4
7.2
3-Year EBITDA Growth Rate 12.50
IDGBF's 3-Year EBITDA Growth Rate is ranked higher than
70% of the 647 Companies
in the Global Specialty Retail industry.

( Industry Median: 2.90 vs. IDGBF: 12.50 )
Ranked among companies with meaningful 3-Year EBITDA Growth Rate only.
IDGBF' s 3-Year EBITDA Growth Rate Range Over the Past 10 Years
Min: -76.8  Med: 5.3 Max: 16.3
Current: 12.5
-76.8
16.3
3-Year EPS without NRI Growth Rate 85.80
IDGBF's 3-Year EPS without NRI Growth Rate is ranked higher than
96% of the 585 Companies
in the Global Specialty Retail industry.

( Industry Median: 1.50 vs. IDGBF: 85.80 )
Ranked among companies with meaningful 3-Year EPS without NRI Growth Rate only.
IDGBF' s 3-Year EPS without NRI Growth Rate Range Over the Past 10 Years
Min: -65.8  Med: 5.9 Max: 157.1
Current: 85.8
-65.8
157.1
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» IDGBF's 10-Y Financials

Financials


Revenue & Net Income
Cash & Debt
Operating Cash Flow & Free Cash Flow
Operating Cash Flow & Net Income

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Business Description

Industry: Retail - Apparel & Specialty » Specialty Retail    NAICS: 453998    SIC: 6599
Compare:NAS:BGFV, NAS:PCMI, NYSE:SYX, OTCPK:VTNL, NAS:CONN, OTCPK:CKKIF, NAS:LQDT, NYSE:LITB, NAS:TA, NAS:WMAR, NYSE:CSS, NAS:ZUMZ, NAS:OSTK, NYSE:BNED, NYSE:XOXO, NYSE:VSI, OTCPK:LQSIF, NYSE:TCS, NAS:KIRK, NAS:WINA » 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
PE Ratio 27.59
IDGBF's PE Ratio is ranked lower than
65% of the 966 Companies
in the Global Specialty Retail industry.

( Industry Median: 21.67 vs. IDGBF: 27.59 )
Ranked among companies with meaningful PE Ratio only.
IDGBF' s PE Ratio Range Over the Past 10 Years
Min: 1.6  Med: 12.46 Max: 287.5
Current: 27.59
1.6
287.5
PE Ratio without NRI 27.59
IDGBF's PE Ratio without NRI is ranked lower than
67% of the 789 Companies
in the Global Specialty Retail industry.

( Industry Median: 20.80 vs. IDGBF: 27.59 )
Ranked among companies with meaningful PE Ratio without NRI only.
IDGBF' s PE Ratio without NRI Range Over the Past 10 Years
Min: 5.26  Med: 13.43 Max: 287.5
Current: 27.59
5.26
287.5
Price-to-Owner-Earnings 27.30
IDGBF's Price-to-Owner-Earnings is ranked lower than
66% of the 456 Companies
in the Global Specialty Retail industry.

( Industry Median: 19.35 vs. IDGBF: 27.30 )
Ranked among companies with meaningful Price-to-Owner-Earnings only.
IDGBF' s Price-to-Owner-Earnings Range Over the Past 10 Years
Min: 1.37  Med: 7.77 Max: 80.85
Current: 27.3
1.37
80.85
PB Ratio 1.09
IDGBF's PB Ratio is ranked higher than
70% of the 1085 Companies
in the Global Specialty Retail industry.

( Industry Median: 1.74 vs. IDGBF: 1.09 )
Ranked among companies with meaningful PB Ratio only.
IDGBF' s PB Ratio Range Over the Past 10 Years
Min: 0.55  Med: 1.26 Max: 3.6
Current: 1.09
0.55
3.6
PS Ratio 0.41
IDGBF's PS Ratio is ranked higher than
69% of the 1067 Companies
in the Global Specialty Retail industry.

( Industry Median: 0.73 vs. IDGBF: 0.41 )
Ranked among companies with meaningful PS Ratio only.
IDGBF' s PS Ratio Range Over the Past 10 Years
Min: 0.17  Med: 0.34 Max: 0.49
Current: 0.41
0.17
0.49
Price-to-Operating-Cash-Flow 14.32
IDGBF's Price-to-Operating-Cash-Flow is ranked lower than
59% of the 648 Companies
in the Global Specialty Retail industry.

( Industry Median: 12.40 vs. IDGBF: 14.32 )
Ranked among companies with meaningful Price-to-Operating-Cash-Flow only.
IDGBF' s Price-to-Operating-Cash-Flow Range Over the Past 10 Years
Min: 2.51  Med: 7.24 Max: 761
Current: 14.32
2.51
761
EV-to-EBIT 4.62
IDGBF's EV-to-EBIT is ranked higher than
95% of the 1063 Companies
in the Global Specialty Retail industry.

( Industry Median: 15.73 vs. IDGBF: 4.62 )
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: 4.62
-34
170.4
EV-to-EBITDA 2.25
IDGBF's EV-to-EBITDA is ranked higher than
97% of the 1112 Companies
in the Global Specialty Retail industry.

( Industry Median: 12.61 vs. IDGBF: 2.25 )
Ranked among companies with meaningful EV-to-EBITDA only.
IDGBF' s EV-to-EBITDA Range Over the Past 10 Years
Min: -217.6  Med: 4.1 Max: 169.9
Current: 2.25
-217.6
169.9
Shiller PE Ratio 16.55
IDGBF's Shiller PE Ratio is ranked higher than
61% of the 256 Companies
in the Global Specialty Retail industry.

( Industry Median: 21.50 vs. IDGBF: 16.55 )
Ranked among companies with meaningful Shiller PE Ratio only.
IDGBF' s Shiller PE Ratio Range Over the Past 10 Years
Min: 6.34  Med: 10.66 Max: 43.14
Current: 16.55
6.34
43.14
Current Ratio 1.78
IDGBF's Current Ratio is ranked higher than
60% of the 809 Companies
in the Global Specialty Retail industry.

( Industry Median: 1.56 vs. IDGBF: 1.78 )
Ranked among companies with meaningful Current Ratio only.
IDGBF' s Current Ratio Range Over the Past 10 Years
Min: 0.78  Med: 1.3 Max: 2.05
Current: 1.78
0.78
2.05
Quick Ratio 1.04
IDGBF's Quick Ratio is ranked higher than
59% of the 808 Companies
in the Global Specialty Retail industry.

( Industry Median: 0.84 vs. IDGBF: 1.04 )
Ranked among companies with meaningful Quick Ratio only.
IDGBF' s Quick Ratio Range Over the Past 10 Years
Min: 0.06  Med: 0.32 Max: 1.05
Current: 1.04
0.06
1.05
Days Inventory 148.68
IDGBF's Days Inventory is ranked lower than
74% of the 806 Companies
in the Global Specialty Retail industry.

( Industry Median: 91.46 vs. IDGBF: 148.68 )
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: 148.68
90
164.3
Days Sales Outstanding 6.46
IDGBF's Days Sales Outstanding is ranked higher than
67% of the 643 Companies
in the Global Specialty Retail industry.

( Industry Median: 13.84 vs. IDGBF: 6.46 )
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: 6.46
Current: 6.46
2
6.46

Buy Back

vs
industry
vs
history
3-Year Dividend Growth Rate -100.00
IDGBF's 3-Year Dividend Growth Rate is ranked lower than
86% of the 427 Companies
in the Global Specialty Retail industry.

( Industry Median: 4.60 vs. IDGBF: -100.00 )
Ranked among companies with meaningful 3-Year Dividend Growth Rate only.
IDGBF' s 3-Year Dividend Growth Rate 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
59% of the 500 Companies
in the Global Specialty Retail industry.

( Industry Median: -0.40 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-to-Net-Current-Asset-Value 1.64
IDGBF's Price-to-Net-Current-Asset-Value is ranked higher than
81% of the 581 Companies
in the Global Specialty Retail industry.

( Industry Median: 4.68 vs. IDGBF: 1.64 )
Ranked among companies with meaningful Price-to-Net-Current-Asset-Value only.
IDGBF' s Price-to-Net-Current-Asset-Value Range Over the Past 10 Years
Min: 1.03  Med: 3.74 Max: 42.83
Current: 1.64
1.03
42.83
Price-to-Tangible-Book 1.15
IDGBF's Price-to-Tangible-Book is ranked higher than
72% of the 1008 Companies
in the Global Specialty Retail industry.

( Industry Median: 2.29 vs. IDGBF: 1.15 )
Ranked among companies with meaningful Price-to-Tangible-Book only.
IDGBF' s Price-to-Tangible-Book Range Over the Past 10 Years
Min: 0.67  Med: 1.77 Max: 942.86
Current: 1.15
0.67
942.86
Price-to-Intrinsic-Value-Projected-FCF 1.37
IDGBF's Price-to-Intrinsic-Value-Projected-FCF is ranked higher than
50% of the 645 Companies
in the Global Specialty Retail industry.

( Industry Median: 1.36 vs. IDGBF: 1.37 )
Ranked among companies with meaningful Price-to-Intrinsic-Value-Projected-FCF only.
IDGBF' s Price-to-Intrinsic-Value-Projected-FCF Range Over the Past 10 Years
Min: 0.44  Med: 0.78 Max: 480
Current: 1.37
0.44
480
Price-to-Median-PS-Value 1.21
IDGBF's Price-to-Median-PS-Value is ranked lower than
65% of the 937 Companies
in the Global Specialty Retail industry.

( Industry Median: 1.06 vs. IDGBF: 1.21 )
Ranked among companies with meaningful Price-to-Median-PS-Value only.
IDGBF' s Price-to-Median-PS-Value Range Over the Past 10 Years
Min: 0.2  Med: 0.96 Max: 1.87
Current: 1.21
0.2
1.87
Price-to-Graham-Number 1.19
IDGBF's Price-to-Graham-Number is ranked higher than
65% of the 734 Companies
in the Global Specialty Retail industry.

( Industry Median: 1.74 vs. IDGBF: 1.19 )
Ranked among companies with meaningful Price-to-Graham-Number only.
IDGBF' s Price-to-Graham-Number Range Over the Past 10 Years
Min: 0.66  Med: 1.25 Max: 10.02
Current: 1.19
0.66
10.02
Earnings Yield (Greenblatt) % 21.65
IDGBF's Earnings Yield (Greenblatt) % is ranked higher than
95% of the 1240 Companies
in the Global Specialty Retail industry.

( Industry Median: 5.35 vs. IDGBF: 21.65 )
Ranked among companies with meaningful Earnings Yield (Greenblatt) % only.
IDGBF' s Earnings Yield (Greenblatt) % Range Over the Past 10 Years
Min: 0.6  Med: 10.95 Max: 430.6
Current: 21.65
0.6
430.6
Forward Rate of Return (Yacktman) % -10.03
IDGBF's Forward Rate of Return (Yacktman) % is ranked lower than
77% of the 538 Companies
in the Global Specialty Retail industry.

( Industry Median: 4.71 vs. IDGBF: -10.03 )
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: -10.03  Med: 8.2 Max: 35.8
Current: -10.03
-10.03
35.8

More Statistics

Revenue (TTM) (Mil) $782.0
EPS (TTM) $ 0.42
Beta-0.41
Short Percentage of Float0.00%
52-Week Range $11.11 - 13.51
Shares Outstanding (Mil)26.31

Analyst Estimate

Mar17 Mar18
Revenue (Mil $) 769 803
EPS ($) 0.63 0.65
EPS without NRI ($) 0.63 0.65
EPS Growth Rate
(Future 3Y To 5Y Estimate)
N/A
Dividends per Share ($)

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