Balance sheets
| Jul 31, 2024 | Jan 31, 2024 | Jul 31, 2023 | Jan 31, 2023 | Feb 28, 2022 | Aug 31, 2021 | Feb 28, 2021 | Feb 29, 2020 | Aug 31, 2019 | Feb 28, 2019 | Aug 31, 2018 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
Total Assets | $870.4 M(+3.6%) | $839.8 M(-10.3%) | $936.0 M(-4.6%) | $981.2 M(-13.2%) | $1.1 B(-6.7%) | $1.2 B(+109.8%) | $577.8 M | - | - | - | - | |
Current Assets | - | - | - | - | $12.4 M(-20.7%) | $15.6 M(+166.5%) | $5.8 M | - | - | - | - | |
Non Current Assets | - | - | - | - | $1.1 B(-6.5%) | $1.2 B(+109.0%) | $571.9 M | - | - | - | - | |
Total Liabilities | $290.6 M(+12.9%) | $257.3 M(-27.0%) | $352.4 M(-7.8%) | $382.3 M(-13.4%) | $441.7 M(-6.8%) | $473.9 M(+107.9%) | $227.9 M | - | - | - | - | |
Current Liabilities | - | - | - | - | $6.4 M(-54.4%) | $14.1 M(+850.0%) | $1.5 M | - | - | - | - | |
Long Term Liabilities | - | - | - | - | $6.4 M(-54.4%) | $14.1 M(+850.0%) | $1.5 M | - | - | - | - | |
Shareholders Equity | $579.8 M(-0.5%) | $582.5 M(-0.2%) | $583.6 M(-2.5%) | $598.9 M(-13.1%) | $689.1 M(-6.7%) | $738.5 M(+111.1%) | $349.9 M | - | - | - | - | |
Book Value | $579.8 M(-0.5%) | $582.5 M(-0.2%) | $583.6 M(-2.5%) | $598.9 M(-13.1%) | $689.1 M(-6.7%) | $738.5 M(+111.1%) | $349.9 M | - | - | - | - | |
Working Capital | - | - | - | - | $5.9 M(+305.0%) | $1.5 M(-66.4%) | $4.4 M | - | - | - | - | |
Cash And Cash Equivalents | $5.7 M(+23.0%) | $4.6 M | - | $302.3 K(+199.8%) | $100.8 K(+4884.3%) | $2023.0(+100.0%) | $0.0 | - | - | - | - | |
Accounts Payable | $21.7 M(+283.2%) | $5.7 M(-62.1%) | $14.9 M(+46.9%) | $10.2 M(+58.0%) | $6.4 M(-54.4%) | $14.1 M(+850.0%) | $1.5 M | - | - | - | - | |
Accounts Receivable | - | - | - | - | $12.3 M(-21.3%) | $15.6 M(+166.5%) | $5.8 M | - | - | - | - | |
Short Term Debt | - | - | - | - | $0.0(0%) | $0.0(0%) | $0.0 | - | - | - | - | |
Long Term Debt | - | $77.0 M(+99176.3%) | $77.6 K(-99.9%) | $68.2 M(+100.0%) | $0.0(0%) | $0.0(0%) | $0.0 | - | - | - | - | |
Total Debt | - | $77.0 M(+99176.3%) | $77.6 K(-99.9%) | $68.2 M(+100.0%) | $0.0(0%) | $0.0(0%) | $0.0 | - | - | - | - | |
Debt To Equity | - | 0.1(+100.0%) | 0.0(-100.0%) | 0.1(+100.0%) | 0.0(0%) | 0.0(0%) | 0.0 | - | - | - | - | |
Current Ratio | - | - | - | - | 1.9(+74.5%) | 1.1(-72.0%) | 3.9 | - | - | - | - | |
Quick Ratio | - | - | - | - | 1.9(+74.5%) | 1.1(-72.0%) | 3.9 | - | - | - | - | |
Inventory | - | - | - | - | $0.0(0%) | $0.0(0%) | $0.0 | - | - | - | - | |
Retained Earnings | -$71.0 M(+0.9%) | -$71.6 M(+5.5%) | -$75.8 M(-9.0%) | -$69.5 M(-451.7%) | $19.8 M(-72.6%) | $72.2 M(+196.3%) | $24.4 M | - | - | - | - | |
PB Ratio | - | - | - | - | - | - | - | - | - | - | - |
Income statements
| Jul 31, 2024 | Jan 31, 2024 | Jul 31, 2023 | Jan 31, 2023 | Feb 28, 2022 | Aug 31, 2021 | Feb 28, 2021 | Feb 29, 2020 | Aug 31, 2019 | Feb 28, 2019 | Aug 31, 2018 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
EPS | - | - | - | - | - | - | - | $1.5(-42.1%) | $2.5(+4333.3%) | -$0.1(+25.0%) | -$0.1 | |
TTM EPS | - | - | - | - | - | - | - | $4.0(+61.7%) | $2.5(+1871.4%) | -$0.1(-75.0%) | -$0.1 | |
Revenue | - | - | - | - | - | - | - | $12.3 M(-2.2%) | $12.6 M(-1.8%) | $12.8 M(-1.1%) | $12.9 M | |
TTM Revenue | - | - | - | - | - | - | - | $24.9 M(-2.0%) | $25.4 M(-1.4%) | $25.7 M(+99.0%) | $12.9 M | |
Total Expenses | - | - | - | - | - | - | - | $3.8 M(-12.7%) | $4.4 M(+0.8%) | $4.3 M(+3.6%) | $4.2 M | |
Operating Expenses | - | - | - | - | - | - | - | $128.2 K(-10.2%) | $142.7 K(-2.3%) | $146.2 K(+20.3%) | $121.5 K | |
Cost Of Goods Sold | - | - | - | - | - | - | - | $3.7 M(-12.8%) | $4.2 M(+0.9%) | $4.2 M(+3.1%) | $4.1 M | |
TTM Cost Of Goods Sold | - | - | - | - | - | - | - | $7.9 M(-6.0%) | $8.4 M(+2.0%) | $8.3 M(+103.1%) | $4.1 M | |
Gross Profit | - | - | - | - | - | - | - | $8.6 M(+3.1%) | $8.3 M(-3.1%) | $8.6 M(-3.0%) | $8.9 M | |
TTM Gross Profit | - | - | - | - | - | - | - | $16.9 M(-0.1%) | $16.9 M(-3.0%) | $17.5 M(+97.0%) | $8.9 M | |
Gross Margin | - | - | - | - | - | - | - | 69.9%(+5.5%) | 66.3%(-1.4%) | 67.2%(-1.9%) | 68.5% | |
Operating Profit | - | - | - | - | - | - | - | $8.5 M(+3.3%) | $8.2 M(-3.1%) | $8.5 M(-3.3%) | $8.7 M | |
TTM Operating Profit | - | - | - | - | - | - | - | $16.7 M(+0.1%) | $16.7 M(-3.2%) | $17.2 M(+96.7%) | $8.7 M | |
Operating Margin | - | - | - | - | - | - | - | 68.9%(+5.7%) | 65.2%(-1.4%) | 66.1%(-2.2%) | 67.6% | |
Net Income | - | - | - | - | - | - | - | $34.5 M(-42.1%) | $59.7 M(+4553.5%) | -$1.3 M(+28.8%) | -$1.9 M | |
TTM Net Income | - | - | - | - | - | - | - | $94.2 M(+61.5%) | $58.3 M(+1910.2%) | -$3.2 M(-71.2%) | -$1.9 M | |
Net Margin | - | - | - | - | - | - | - | 281.0%(-40.8%) | 474.8%(+4634.4%) | -10.5%(+28.0%) | -14.6% | |
EBIT | - | - | - | - | - | - | - | $25.8 M(-39.2%) | $42.5 M(+2107.5%) | $1.9 M(+16.1%) | $1.7 M | |
TTM EBIT | - | - | - | - | - | - | - | $68.4 M(+53.8%) | $44.4 M(+1139.5%) | $3.6 M(+116.1%) | $1.7 M | |
EBITDA | - | - | - | - | - | - | - | $25.8 M(-39.2%) | $42.5 M(+2107.5%) | $1.9 M(+16.1%) | $1.7 M | |
TTM EBITDA | - | - | - | - | - | - | - | $68.4 M(+53.8%) | $44.4 M(+1139.5%) | $3.6 M(+116.1%) | $1.7 M | |
Selling, General & Administrative Expenses | - | - | - | - | - | - | - | $128.2 K(-10.2%) | $142.7 K(-2.3%) | $146.2 K(+20.3%) | $121.5 K | |
TTM SGA | - | - | - | - | - | - | - | $271.0 K(-6.2%) | $288.9 K(+7.9%) | $267.7 K(+120.3%) | $121.5 K | |
Depreciation And Amortization | - | - | - | - | - | - | - | $17.4 M(-49.4%) | $34.3 M(+625.5%) | -$6.5 M(+7.8%) | -$7.1 M | |
TTM D&A | - | - | - | - | - | - | - | $51.7 M(+86.0%) | $27.8 M(+304.1%) | -$13.6 M(-92.2%) | -$7.1 M | |
Interest Expense | - | - | - | - | - | - | - | $8.7 M(-49.4%) | $17.2 M(+625.5%) | -$3.3 M(+7.8%) | -$3.5 M | |
TTM Interest Expense | - | - | - | - | - | - | - | $25.9 M(+86.0%) | $13.9 M(+304.1%) | -$6.8 M(-92.2%) | -$3.5 M | |
Income Tax | - | - | - | - | - | - | - | -$17.4 M(+49.4%) | -$34.3 M(-625.5%) | $6.5 M(-7.8%) | $7.1 M | |
TTM Income Tax | - | - | - | - | - | - | - | -$51.7 M(-86.0%) | -$27.8 M(-304.1%) | $13.6 M(+92.2%) | $7.1 M | |
PE Ratio | - | - | - | - | - | - | - | 3.7(-40.9%) | 6.2 | - | - | |
PS Ratio | - | - | - | - | - | - | - | - | - | - | - |
Cashflow statements
| Jul 31, 2024 | Jan 31, 2024 | Jul 31, 2023 | Jan 31, 2023 | Feb 28, 2022 | Aug 31, 2021 | Feb 28, 2021 | Feb 29, 2020 | Aug 31, 2019 | Feb 28, 2019 | Aug 31, 2018 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
Cash From Operations | - | - | - | - | - | - | - | -$1.8 M(-113.6%) | $12.9 M(+13.1%) | $11.4 M(+3.4%) | $11.1 M | |
TTM CFO | - | - | - | - | - | - | - | $11.2 M(-54.1%) | $24.4 M(+8.3%) | $22.5 M(+103.3%) | $11.1 M | |
Cash From Investing | - | - | - | - | - | - | - | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0 | |
TTM CFI | - | - | - | - | - | - | - | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0 | |
Cash From Financing | - | - | - | - | - | - | - | $1.8 M(+113.4%) | -$13.2 M(-17.8%) | -$11.2 M(+2.3%) | -$11.4 M | |
TTM CFF | - | - | - | - | - | - | - | -$11.4 M(+53.1%) | -$24.3 M(-7.7%) | -$22.6 M(-97.7%) | -$11.4 M | |
Free Cash Flow | - | - | - | - | - | - | - | -$1.8 M(-113.6%) | $12.9 M(+13.1%) | $11.4 M(+3.4%) | $11.1 M | |
TTM FCF | - | - | - | - | - | - | - | $11.2 M(-54.1%) | $24.4 M(+8.3%) | $22.5 M(+103.3%) | $11.1 M | |
CAPEX | - | - | - | - | - | - | - | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0 | |
TTM CAPEX | - | - | - | - | - | - | - | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0 | |
Dividends Paid | - | - | - | - | - | - | - | $8.0 M(-1.7%) | $8.1 M(-0.5%) | $8.2 M(-9.1%) | $9.0 M | |
TTM Dividends Paid | - | - | - | - | - | - | - | $16.2 M(-1.1%) | $16.3 M(-5.0%) | $17.2 M(+90.9%) | $9.0 M | |
TTM Dividend Per Share | $0.55(+23.5%) | $0.45(-5.1%) | $0.47(-19.6%) | $0.59(-21.4%) | $0.75(+0.3%) | $0.74(+2.7%) | $0.72(+4.1%) | $0.70(0%) | $0.70(-3.9%) | $0.72(+12.2%) | $0.65 | |
TTM Dividend Yield | 5.1%(+21.2%) | 4.2%(-6.9%) | 4.5%(-15.5%) | 5.3%(-1.5%) | 5.4%(+17.3%) | 4.6%(-4.3%) | 4.8%(+2.5%) | 4.7%(+4.7%) | 4.5%(-12.6%) | 5.2%(+9.8%) | 4.7% | |
Payout Ratio | - | - | - | - | - | - | - | 23.2%(+69.9%) | 13.7%(+102.2%) | -611.0%(-27.7%) | -478.6% |