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DAVIDsTEA (DTEA) Financials

Balance sheets

Oct 31, 2022Jul 30, 2022Apr 30, 2022Jan 29, 2022Oct 30, 2021Jul 31, 2021Apr 30, 2021Jan 31, 2021Oct 31, 2020Jul 31, 2020Apr 30, 2020Jan 31, 2020Oct 31, 2019Jul 31, 2019Apr 30, 2019Jan 1, 2019Oct 1, 2018Jul 1, 2018Apr 1, 2018Jan 1, 2018Oct 28, 2017Jul 29, 2017Apr 29, 2017

Total Assets

$50.4 M(-7.3%)$54.4 M(-3.5%)$56.4 M(-8.5%)$61.6 M(+9.4%)$56.3 M(-1.0%)$56.8 M(-17.6%)$69.0 M(+8.6%)$63.6 M(+9.4%)$58.1 M(-12.6%)$66.5 M(+3.6%)$64.2 M(-39.3%)$105.7 M(-4.7%)$110.9 M(-15.2%)$130.7 M(-4.7%)$137.2 M(+47.2%)$93.2 M(-5.6%)$98.7 M(-6.4%)$105.4 M(-5.5%)$111.6 M(-7.0%)$119.9 M(-0.6%)$120.7 M(-8.3%)$131.6 M(+6.8%)$123.2 M

Current Assets

$41.3 M(-6.0%)$43.9 M(-3.2%)$45.4 M(-8.8%)$49.8 M(-1.5%)$50.5 M(+0.5%)$50.3 M(-21.7%)$64.2 M(+10.3%)$58.2 M(+11.7%)$52.1 M(-5.7%)$55.2 M(+6.1%)$52.1 M(-14.5%)$60.9 M(+8.1%)$56.4 M(-1.7%)$57.3 M(-7.4%)$61.9 M(-12.5%)$70.8 M(+14.1%)$62.1 M(-12.2%)$70.6 M(-7.1%)$76.0 M(-7.8%)$82.5 M(+17.0%)$70.5 M(-10.3%)$78.6 M(+7.2%)$73.3 M

Non Current Assets

$9.1 M(-12.8%)$10.4 M(-5.1%)$11.0 M(-7.0%)$11.8 M(+105.0%)$5.8 M(-12.1%)$6.6 M(+35.6%)$4.8 M(-10.2%)$5.4 M(-10.5%)$6.0 M(-46.3%)$11.2 M(-7.2%)$12.1 M(-73.0%)$44.8 M(-17.9%)$54.6 M(-25.7%)$73.4 M(-2.4%)$75.3 M(+235.8%)$22.4 M(-38.8%)$36.6 M(+5.2%)$34.8 M(-2.1%)$35.6 M(-5.0%)$37.4 M(-25.4%)$50.2 M(-5.4%)$53.0 M(+6.3%)$49.9 M

Total Liabilities

$22.6 M(+2.5%)$22.0 M(+8.4%)$20.3 M(-14.4%)$23.7 M(+27.8%)$18.6 M(+2.1%)$18.2 M(-80.0%)$91.1 M(+3.5%)$88.0 M(+43.1%)$61.5 M(-24.0%)$80.9 M(-0.2%)$81.0 M(-7.9%)$88.0 M(-1.1%)$89.0 M(+2.5%)$86.8 M(-2.7%)$89.2 M(+113.1%)$41.9 M(+12.2%)$37.3 M(+2.3%)$36.5 M(+10.3%)$33.1 M(-12.3%)$37.7 M(+55.3%)$24.3 M(-17.5%)$29.5 M(+23.9%)$23.8 M

Current Liabilities

$16.5 M(+9.1%)$15.1 M(+17.0%)$12.9 M(-17.9%)$15.7 M(-3.8%)$16.4 M(+3.3%)$15.8 M(-82.6%)$90.9 M(+3.6%)$87.8 M(+43.4%)$61.2 M(-5.9%)$65.1 M(+111.9%)$30.7 M(-8.0%)$33.4 M(+2.0%)$32.7 M(+19.5%)$27.4 M(-1.0%)$27.6 M(+17.6%)$23.5 M(+19.9%)$19.6 M(-3.0%)$20.2 M(+29.2%)$15.7 M(-21.2%)$19.9 M(+37.1%)$14.5 M(-27.4%)$19.9 M(+42.0%)$14.0 M

Long Term Liabilities

$6.1 M(-11.7%)$6.9 M(-6.6%)$7.4 M(-7.5%)$8.0 M(+263.8%)$2.2 M(-6.2%)$2.3 M(+835.4%)$250.1 K(-9.9%)$277.7 K(-8.2%)$302.5 K(-98.1%)$15.9 M(-68.5%)$50.3 M(-7.9%)$54.7 M(-2.8%)$56.3 M(-5.3%)$59.4 M(-3.5%)$61.6 M(+235.4%)$18.4 M(+3.6%)$17.7 M(+8.9%)$16.3 M(-6.7%)$17.4 M(-2.5%)$17.9 M(+82.2%)$9.8 M(+3.0%)$9.5 M(-2.1%)$9.7 M

Shareholders Equity

$27.8 M(-14.0%)$32.3 M(-10.3%)$36.1 M(-4.8%)$37.9 M(+0.4%)$37.7 M(-2.4%)$38.6 M(+274.6%)-$22.1 M(+9.6%)-$24.5 M(-618.6%)-$3.4 M(+76.4%)-$14.4 M(+14.4%)-$16.9 M(-195.4%)$17.7 M(-19.5%)$22.0 M(-50.0%)$43.9 M(-8.4%)$48.0 M(-6.5%)$51.3 M(-16.4%)$61.3 M(-11.0%)$68.9 M(-12.1%)$78.5 M(-4.5%)$82.2 M(-14.7%)$96.4 M(-5.7%)$102.1 M(+2.8%)$99.4 M

Book Value

$27.8 M(-14.0%)$32.3 M(-10.3%)$36.1 M(-4.8%)$37.9 M(+0.4%)$37.7 M(-2.4%)$38.6 M(+274.6%)-$22.1 M(+9.6%)-$24.5 M(-618.6%)-$3.4 M(+76.4%)-$14.4 M(+14.4%)-$16.9 M(-195.4%)$17.7 M(-19.5%)$22.0 M(-50.0%)$43.9 M(-8.4%)$48.0 M(-6.5%)$51.3 M(-16.4%)$61.3 M(-11.0%)$68.9 M(-12.1%)$78.5 M(-4.5%)$82.2 M(-14.7%)$96.4 M(-5.7%)$102.1 M(+2.8%)$99.4 M

Working Capital

$24.8 M(-13.9%)$28.8 M(-11.2%)$32.4 M(-4.6%)$34.0 M(-0.4%)$34.1 M(-0.8%)$34.4 M(+228.8%)-$26.7 M(+9.7%)-$29.6 M(-224.1%)-$9.1 M(+7.0%)-$9.8 M(-146.0%)$21.4 M(-22.5%)$27.6 M(+16.5%)$23.7 M(-21.0%)$29.9 M(-12.6%)$34.3 M(-27.5%)$47.3 M(+11.3%)$42.4 M(-15.8%)$50.4 M(-16.5%)$60.4 M(-3.6%)$62.6 M(+11.8%)$56.0 M(-4.5%)$58.6 M(-1.0%)$59.2 M

Cash And Cash Equivalents

$11.9 M(-19.3%)$14.7 M(-16.1%)$17.5 M(-10.9%)$19.7 M(+82.4%)$10.8 M(+11.7%)$9.7 M(-62.1%)$25.5 M(+8.0%)$23.6 M(+43.5%)$16.5 M(-35.6%)$25.6 M(-9.1%)$28.1 M(-19.9%)$35.1 M(+64.6%)$21.3 M(-5.8%)$22.6 M(-14.3%)$26.4 M(-17.6%)$32.0 M(+124.4%)$14.3 M(-53.1%)$30.4 M(-27.5%)$41.9 M(-18.5%)$51.5 M(+79.1%)$28.7 M(-36.5%)$45.3 M(+9.5%)$41.3 M

Accounts Payable

$10.6 M(+17.6%)$9.0 M(+30.3%)$6.9 M(-20.3%)$8.7 M(-22.9%)$11.3 M(+12.1%)$10.0 M(+100.4%)$5.0 M(+238.8%)$1.5 M(-45.6%)$2.7 M(-86.3%)$19.9 M(+54.4%)$12.9 M(+2.5%)$12.5 M(-21.9%)$16.1 M(+53.0%)$10.5 M(-7.7%)$11.4 M(-0.3%)$11.4 M(-7.0%)$12.3 M(-0.6%)$12.3 M(+28.2%)$9.6 M(+5.8%)$9.1 M---

Accounts Receivable

$2.9 M(+50.2%)$1.9 M(-22.0%)$2.5 M(+11.6%)$2.2 M(-40.4%)$3.7 M(-33.7%)$5.6 M(+4.6%)$5.4 M(+253.0%)$1.5 M(-73.7%)$5.8 M(+14.3%)$5.0 M(+61.3%)$3.1 M(+41.3%)$2.2 M(-46.4%)$4.1 M(+38.6%)$3.0 M(+37.6%)$2.2 M(+49.8%)$1.4 M(-52.8%)$3.1 M(+24.3%)$2.5 M(-14.6%)$2.9 M(+175.1%)$1.0 M(-64.5%)$2.9 M(+28.1%)$2.3 M(-20.9%)$2.9 M

Short Term Debt

$1.9 M(-2.6%)$1.9 M(+2.8%)$1.9 M(+0.7%)$1.9 M(+194.3%)$629.4 K(+2.3%)$615.5 K(+178.9%)$220.7 K(-28.8%)$309.8 K(-20.5%)$389.6 K(-92.0%)$4.9 M(-62.9%)$13.2 M(+5.8%)$12.4 M(+0.5%)$12.4 M(-0.9%)$12.5 M(+2.9%)$12.1 M(+100.0%)$0.0-------

Long Term Debt

$6.1 M(-11.7%)$6.9 M(-6.6%)$7.4 M(-7.5%)$8.0 M(+263.8%)$2.2 M(-6.2%)$2.3 M(+835.4%)$250.1 K(-9.9%)$277.7 K(-8.2%)$302.5 K(-98.1%)$15.9 M(-68.5%)$50.3 M(-7.9%)$54.7 M(-2.8%)$56.3 M(-5.3%)$59.4 M(-3.5%)$61.6 M(+100.0%)$0.0-------

Total Debt

$8.0 M(-9.7%)$8.8 M(-4.7%)$9.3 M(-6.0%)$9.8 M(+248.3%)$2.8 M(-4.4%)$3.0 M(+527.6%)$470.8 K(-19.9%)$587.5 K(-15.1%)$692.1 K(-96.7%)$20.7 M(-67.3%)$63.5 M(-5.4%)$67.1 M(-2.2%)$68.6 M(-4.6%)$71.9 M(-2.4%)$73.7 M(+100.0%)$0.0(0%)$0.0(0%)$0.0(0%)$0.0(0%)$0.0(0%)$0.0(0%)$0.0(0%)$0.0

Debt To Equity

0.0(0%)0.0(0%)0.0(0%)0.0(0%)0.0(0%)0.0(0%)0.0(0%)0.0(0%)0.0(0%)0.0(0%)0.0(0%)0.0(0%)0.0(0%)0.0(0%)0.0(0%)0.0(0%)0.0(0%)0.0(0%)0.0(0%)0.0(0%)0.0(0%)0.0(0%)0.0

Current Ratio

2.5(-13.8%)2.9(-17.4%)3.5(+11.1%)3.2(+2.6%)3.1(-2.8%)3.2(+346.5%)0.7(+7.6%)0.7(-22.4%)0.8(0%)0.8(-50.0%)1.7(-7.1%)1.8(+6.4%)1.7(-17.7%)2.1(-6.7%)2.2(-25.6%)3.0(-5.0%)3.2(-9.2%)3.5(-28.2%)4.9(+17.1%)4.2(-14.6%)4.9(+23.4%)3.9(-24.4%)5.2

Quick Ratio

1.2(-14.0%)1.4(-24.9%)1.8(+12.4%)1.6(+43.8%)1.1(-10.4%)1.3(+184.1%)0.4(-2.2%)0.5(-15.1%)0.5(-7.0%)0.6(-50.4%)1.1(-12.9%)1.3(+36.1%)1.0(-26.5%)1.3(-5.0%)1.4(-26.8%)1.9(+31.9%)1.4(-35.1%)2.2(-37.8%)3.6(+13.3%)3.1(+10.1%)2.9(+2.5%)2.8(-25.0%)3.7

Inventory

$22.0 M(-5.5%)$23.3 M(+6.4%)$21.9 M(-9.9%)$24.3 M(-24.2%)$32.1 M(+5.3%)$30.5 M(+28.0%)$23.8 M(+29.8%)$18.4 M(-6.6%)$19.6 M(+8.2%)$18.2 M(+8.4%)$16.8 M(-1.0%)$16.9 M(-31.7%)$24.8 M(+16.9%)$21.2 M(-9.8%)$23.5 M(-10.0%)$26.1 M(-22.8%)$33.8 M(+30.9%)$25.8 M(+28.7%)$20.1 M(+1.3%)$19.8 M(-31.8%)$29.1 M(+26.5%)$23.0 M(+9.6%)$21.0 M

Retained Earnings

-$60.4 M(-1.0%)-$59.8 M(-6.5%)-$56.1 M(-1.4%)-$55.4 M(+4.3%)-$57.9 M(-3.4%)-$56.0 M(+52.5%)-$118.0 M(-1.9%)-$115.8 M(-27.7%)-$90.7 M(+10.1%)-$100.8 M(-2.3%)-$98.6 M(-41.2%)-$69.8 M(-6.2%)-$65.8 M(-50.3%)-$43.7 M(-16.4%)-$37.6 M(-3.0%)-$36.5 M(-38.0%)-$26.4 M(-34.4%)-$19.7 M(-60.1%)-$12.3 M(-3.0%)-$11.9 M(-1257.0%)$1.0 M(-83.4%)$6.2 M(+105.9%)-$104.7 M

PB Ratio

0.8(-31.1%)1.2(-33.3%)1.8(-17.2%)2.2(-9.8%)2.5(+0.4%)2.4(+161.5%)-4.0(-10.6%)-3.6(+56.8%)-8.3(-409.8%)-1.6(-18.1%)-1.4(-164.8%)2.1(+7.6%)2.0(+108.4%)0.9(+26.7%)0.8(+25.0%)0.6(-44.4%)1.1(-19.4%)1.3(+19.6%)1.1(-8.9%)1.2(+8.8%)1.1(-21.0%)1.4(-11.2%)1.6

Income statements

Oct 31, 2022Jul 30, 2022Apr 30, 2022Jan 29, 2022Oct 30, 2021Jul 31, 2021Apr 30, 2021Jan 31, 2021Oct 31, 2020Jul 31, 2020Apr 30, 2020Jan 31, 2020Oct 31, 2019Jul 31, 2019Apr 30, 2019Jan 1, 2019Oct 1, 2018Jul 1, 2018Apr 1, 2018Jan 1, 2018Oct 28, 2017Jul 29, 2017Apr 29, 2017

EPS

-$0.1(+3.3%)-$0.1(-153.3%)-$0.1(-274.7%)$0.0(+156.7%)-$0.1(-102.5%)$2.2(+2248.3%)$0.1(+111.8%)-$0.8(-297.9%)$0.4(+458.6%)$0.1(+105.7%)-$1.3(-666.0%)-$0.2(+47.3%)-$0.3(+4.2%)-$0.3(-239.3%)-$0.1(+74.5%)-$0.4(-42.6%)-$0.3(+10.2%)-$0.3(-660.6%)-$0.0(+92.0%)-$0.5(-145.2%)-$0.2(-20.1%)-$0.2(-2118.7%)-$0.0

TTM EPS

-$0.3(-36.3%)-$0.2(-110.2%)$2.2(-6.5%)$2.3(+57.1%)$1.5(-24.0%)$1.9(+935.9%)-$0.2(+85.6%)-$1.6(-66.3%)-$1.0(+42.9%)-$1.7(+19.3%)-$2.1(-129.6%)-$0.9(+19.1%)-$1.1(-4.5%)-$1.1(-3.1%)-$1.0(-5.9%)-$1.0(+9.8%)-$1.1(-6.7%)-$1.0(-14.8%)-$0.9(-3.7%)-$0.9(-175.3%)-$0.3(-17.8%)-$0.3(-57.1%)-$0.2

Revenue

$12.2 M(+2.8%)$11.8 M(-26.7%)$16.1 M(-48.8%)$31.5 M(+78.3%)$17.7 M(+15.7%)$15.3 M(-17.4%)$18.5 M(-40.9%)$31.2 M(+57.5%)$19.8 M(+17.8%)$16.8 M(-28.2%)$23.5 M(-58.0%)$55.9 M(+87.3%)$29.8 M(+1.2%)$29.5 M(-11.3%)$33.2 M(-46.7%)$62.4 M(+86.3%)$33.5 M(+8.8%)$30.8 M(-14.4%)$36.0 M(-47.5%)$68.5 M(+99.3%)$34.4 M(-0.5%)$34.6 M(-5.5%)$36.6 M

TTM Revenue

$71.6 M(-7.1%)$77.1 M(-4.3%)$80.5 M(-2.8%)$82.8 M(+0.3%)$82.6 M(-2.6%)$84.8 M(-1.8%)$86.3 M(-5.5%)$91.4 M(-21.3%)$116.0 M(-7.9%)$126.0 M(-9.1%)$138.7 M(-6.6%)$148.4 M(-4.2%)$155.0 M(-2.3%)$158.6 M(-0.8%)$159.9 M(-1.7%)$162.6 M(-3.6%)$168.7 M(-0.5%)$169.6 M(-2.2%)$173.4 M(-0.4%)$174.0 M(+2.2%)$170.2 M(+0.4%)$169.5 M(+1.7%)$166.7 M

Total Expenses

$15.4 M(-0.4%)$15.5 M(-11.8%)$17.6 M(-42.1%)$30.3 M(+60.2%)$18.9 M(+17.4%)$16.1 M(-6.2%)$17.2 M(-37.0%)$27.3 M(+60.3%)$17.0 M(+5.4%)$16.2 M(-39.4%)$26.7 M(-49.0%)$52.3 M(+48.1%)$35.3 M(+6.9%)$33.0 M(-4.2%)$34.5 M(-41.0%)$58.5 M(+42.0%)$41.2 M(+4.1%)$39.6 M(+6.0%)$37.3 M(-45.9%)$69.0 M(+76.1%)$39.2 M(+1.6%)$38.6 M(+5.5%)$36.6 M

Operating Expenses

$8.0 M(-8.0%)$8.7 M(+2.2%)$8.5 M(-25.0%)$11.4 M(+39.6%)$8.1 M(+10.2%)$7.4 M(+1.3%)$7.3 M(-11.2%)$8.2 M(+52.7%)$5.4 M(-0.6%)$5.4 M(-61.0%)$13.9 M(-46.8%)$26.1 M(+20.8%)$21.6 M(+8.2%)$20.0 M(-5.0%)$21.0 M(-18.3%)$25.7 M(+18.2%)$21.8 M(-1.3%)$22.1 M(+15.1%)$19.2 M(-46.2%)$35.6 M(+83.0%)$19.5 M(+1.0%)$19.3 M(+6.2%)$18.2 M

Cost Of Goods Sold

$7.4 M(+9.4%)$6.8 M(-24.9%)$9.0 M(-52.3%)$19.0 M(+75.7%)$10.8 M(+23.5%)$8.7 M(-11.7%)$9.9 M(-48.0%)$19.1 M(+63.8%)$11.6 M(+8.4%)$10.7 M(-16.0%)$12.8 M(-51.2%)$26.2 M(+91.1%)$13.7 M(+4.8%)$13.1 M(-2.9%)$13.5 M(-58.8%)$32.7 M(+68.7%)$19.4 M(+10.8%)$17.5 M(-3.5%)$18.1 M(-45.6%)$33.3 M(+69.3%)$19.7 M(+2.1%)$19.3 M(+4.7%)$18.4 M

TTM Cost Of Goods Sold

$42.3 M(-7.4%)$45.6 M(-4.1%)$47.6 M(-1.8%)$48.4 M(-0.2%)$48.5 M(-1.7%)$49.4 M(-3.9%)$51.4 M(-5.3%)$54.2 M(-11.6%)$61.4 M(-3.2%)$63.4 M(-3.5%)$65.7 M(-1.0%)$66.4 M(-8.9%)$72.9 M(-7.2%)$78.6 M(-5.3%)$83.1 M(-5.3%)$87.7 M(-0.7%)$88.4 M(-0.3%)$88.7 M(-2.0%)$90.4 M(-0.3%)$90.7 M(+2.5%)$88.5 M(+1.9%)$86.8 M(+3.5%)$83.8 M

Gross Profit

$4.7 M(-6.1%)$5.0 M(-28.9%)$7.1 M(-43.4%)$12.5 M(+82.3%)$6.9 M(+5.3%)$6.5 M(-23.9%)$8.5 M(-29.7%)$12.2 M(+48.5%)$8.2 M(+34.3%)$6.1 M(-42.9%)$10.7 M(-64.0%)$29.7 M(+84.1%)$16.1 M(-1.7%)$16.4 M(-17.0%)$19.8 M(-33.4%)$29.7 M(+110.6%)$14.1 M(+6.1%)$13.3 M(-25.4%)$17.8 M(-49.3%)$35.2 M(+139.4%)$14.7 M(-3.9%)$15.3 M(-15.9%)$18.2 M

TTM Gross Profit

$29.3 M(-6.8%)$31.4 M(-4.5%)$32.9 M(-4.3%)$34.4 M(+1.0%)$34.1 M(-3.8%)$35.4 M(+1.2%)$35.0 M(-5.7%)$37.1 M(-32.1%)$54.7 M(-12.7%)$62.6 M(-14.2%)$72.9 M(-11.1%)$82.0 M(0%)$82.0 M(+2.5%)$80.0 M(+4.1%)$76.9 M(+2.6%)$74.9 M(-6.8%)$80.4 M(-0.7%)$81.0 M(-2.4%)$83.0 M(-0.4%)$83.3 M(+1.9%)$81.8 M(-1.2%)$82.8 M(-0.1%)$82.8 M

Gross Margin

38.8%(-8.7%)42.5%(-3.1%)43.9%(+10.6%)39.7%(+2.2%)38.8%(-9.0%)42.7%(-7.9%)46.3%(+19.0%)38.9%(-5.7%)41.3%(+14.0%)36.2%(-20.5%)45.5%(-14.4%)53.1%(-1.7%)54.1%(-2.9%)55.7%(-6.4%)59.5%(+25.1%)47.6%(+13.0%)42.1%(-2.5%)43.2%(-12.9%)49.6%(-3.5%)51.3%(+20.1%)42.7%(-3.4%)44.2%(-11.0%)49.7%

Operating Profit

-$3.3 M(+10.6%)-$3.7 M(-153.5%)-$1.5 M(-229.6%)$1.1 M(+186.7%)-$1.3 M(-45.8%)-$887.0 K(-171.0%)$1.2 M(-68.2%)$3.9 M(+40.4%)$2.8 M(+312.6%)$679.1 K(+121.2%)-$3.2 M(-189.5%)$3.6 M(+165.2%)-$5.5 M(-54.0%)-$3.6 M(-181.8%)-$1.3 M(-132.0%)$4.0 M(+151.5%)-$7.7 M(+12.3%)-$8.8 M(-554.9%)-$1.3 M(-181.2%)-$475.9 K(+90.1%)-$4.8 M(-20.0%)-$4.0 M(-15270.7%)$26.3 K

TTM Operating Profit

-$7.3 M(-37.7%)-$5.3 M(-111.4%)-$2.5 M(-1416.4%)$190.8 K(-93.7%)$3.0 M(-57.7%)$7.1 M(-18.1%)$8.7 M(+105.7%)$4.2 M(+9.2%)$3.9 M(+187.1%)-$4.4 M(+48.9%)-$8.7 M(-28.8%)-$6.7 M(-5.9%)-$6.4 M(+25.6%)-$8.6 M(+37.8%)-$13.8 M(+0.5%)-$13.8 M(+24.3%)-$18.3 M(-18.8%)-$15.4 M(-45.1%)-$10.6 M(-14.8%)-$9.2 M(-126.8%)-$4.1 M(-85.7%)-$2.2 M(-397.2%)-$440.7 K

Operating Margin

-27.1%(+13.0%)-31.2%(-245.9%)-9.0%(-353.1%)3.6%(+148.6%)-7.3%(-25.8%)-5.8%(-186.0%)6.8%(-46.3%)12.6%(-10.8%)14.1%(+250.6%)4.0%(+129.5%)-13.7%(-312.9%)6.4%(+134.8%)-18.4%(-52.3%)-12.1%(-217.9%)-3.8%(-160.0%)6.3%(+127.6%)-22.9%(+19.4%)-28.5%(-665.0%)-3.7%(-439.1%)-0.7%(+95.0%)-13.9%(-20.6%)-11.5%(-16585.7%)0.1%

Net Income

-$3.5 M(+5.6%)-$3.8 M(-141.1%)-$1.6 M(-252.8%)$1.0 M(+168.7%)-$1.5 M(-102.4%)$61.4 M(+2302.3%)$2.6 M(+112.1%)-$21.1 M(-293.3%)$10.9 M(+473.6%)$1.9 M(+105.7%)-$33.3 M(-669.0%)-$4.3 M(+47.0%)-$8.2 M(+4.2%)-$8.5 M(-242.6%)-$2.5 M(+75.0%)-$10.0 M(-43.4%)-$7.0 M(+9.3%)-$7.7 M(-711.8%)-$944.0 K(+92.6%)-$12.7 M(-145.3%)-$5.2 M(-23.2%)-$4.2 M(-1446.7%)-$272.1 K

TTM Net Income

-$7.8 M(-35.7%)-$5.8 M(-109.7%)$59.4 M(-6.5%)$63.5 M(+53.6%)$41.3 M(-23.1%)$53.8 M(+1035.9%)-$5.7 M(+86.2%)-$41.6 M(-67.8%)-$24.8 M(+43.5%)-$43.9 M(+19.2%)-$54.4 M(-130.9%)-$23.5 M(+19.3%)-$29.2 M(-4.4%)-$27.9 M(-3.2%)-$27.1 M(-6.1%)-$25.5 M(+9.7%)-$28.3 M(-6.7%)-$26.5 M(-15.0%)-$23.1 M(-3.0%)-$22.4 M(-175.3%)-$8.1 M(-20.8%)-$6.7 M(-57.5%)-$4.3 M

Net Margin

-29.2%(+8.2%)-31.8%(-228.8%)-9.7%(-398.1%)3.2%(+138.6%)-8.4%-13.8%(+120.5%)-67.7%(-222.8%)55.2%(+386.9%)11.3%(+108.0%)-142.0%(-1730.0%)-7.8%(+71.7%)-27.4%(+5.3%)-29.0%(-286.1%)-7.5%(+53.0%)-16.0%(+23.1%)-20.8%(+16.6%)-24.9%(-846.4%)-2.6%(+85.8%)-18.6%(-23.1%)-15.1%(-23.8%)-12.2%(-1546.0%)-0.7%

EBIT

-$3.4 M(+6.2%)-$3.6 M(-154.8%)-$1.4 M(-236.8%)$1.0 M(+173.0%)-$1.4 M(-102.3%)$60.6 M(+2263.9%)$2.6 M(+112.1%)-$21.2 M(-293.1%)$11.0 M(+259.9%)$3.0 M(+109.5%)-$32.1 M(-662.0%)-$4.2 M(+38.9%)-$6.9 M(+4.2%)-$7.2 M(-542.2%)-$1.1 M(-0.8%)-$1.1 M(+86.3%)-$8.1 M(+23.0%)-$10.6 M(-817.6%)-$1.2 M(+86.3%)-$8.4 M(-23.9%)-$6.8 M(-20.4%)-$5.7 M(-4661.1%)$124.0 K

TTM EBIT

-$7.4 M(-36.3%)-$5.4 M(-109.2%)$58.8 M(-6.3%)$62.8 M(+54.7%)$40.6 M(-23.4%)$53.0 M(+1253.0%)-$4.6 M(+88.3%)-$39.3 M(-76.0%)-$22.3 M(+44.5%)-$40.2 M(+20.3%)-$50.4 M(-159.5%)-$19.4 M(-19.0%)-$16.3 M(+7.1%)-$17.6 M(+16.1%)-$20.9 M(+0.1%)-$21.0 M(+25.9%)-$28.3 M(-5.0%)-$27.0 M(-22.3%)-$22.0 M(-6.1%)-$20.8 M(-82.6%)-$11.4 M(-19.2%)-$9.5 M(-58.7%)-$6.0 M

EBITDA

-$2.7 M(+6.7%)-$2.9 M(-296.4%)-$739.2 K(-135.8%)$2.1 M(+446.3%)-$596.3 K(-101.0%)$61.5 M(+1751.9%)$3.3 M(+116.5%)-$20.1 M(-273.6%)$11.6 M(+189.0%)$4.0 M(+113.8%)-$29.2 M(-5619.1%)-$510.6 K(+84.5%)-$3.3 M(+5.5%)-$3.5 M(-239.4%)$2.5 M(+436.1%)$466.8 K(+107.2%)-$6.5 M(+27.8%)-$9.0 M(-2953.9%)$314.9 K(+104.8%)-$6.6 M(-39.9%)-$4.7 M(-27.1%)-$3.7 M(-296.0%)$1.9 M

TTM EBITDA

-$4.3 M(-97.2%)-$2.2 M(-103.5%)$62.2 M(-6.1%)$66.3 M(+50.4%)$44.0 M(-21.7%)$56.2 M(+4781.7%)-$1.2 M(+96.4%)-$33.7 M(-139.3%)-$14.1 M(+51.4%)-$29.0 M(+20.6%)-$36.5 M(-661.6%)-$4.8 M(-25.6%)-$3.8 M(+45.5%)-$7.0 M(+44.0%)-$12.5 M(+14.9%)-$14.7 M(+32.4%)-$21.7 M(-8.9%)-$20.0 M(-36.0%)-$14.7 M(-12.0%)-$13.1 M(-254.8%)-$3.7 M(-67.9%)-$2.2 M(-322.4%)$988.5 K

Selling, General & Administrative Expenses

$7.3 M(-8.3%)$8.0 M(+2.2%)$7.8 M(-24.1%)$10.3 M(+30.6%)$7.9 M(-8.1%)$8.6 M(+16.6%)$7.4 M(-7.7%)$8.0 M(+37.1%)$5.8 M(+10.3%)$5.3 M(-54.3%)$11.6 M(-48.3%)$22.4 M(+24.4%)$18.0 M(+10.7%)$16.3 M(-6.6%)$17.4 M(-36.8%)$27.5 M(+57.3%)$17.5 M(-7.3%)$18.9 M(+5.9%)$17.8 M(-27.3%)$24.5 M(+40.9%)$17.4 M(-5.1%)$18.3 M(+45.3%)$12.6 M

TTM SGA

$33.5 M(-1.7%)$34.1 M(-1.7%)$34.7 M(+1.3%)$34.3 M(+7.3%)$31.9 M(+7.0%)$29.8 M(+12.6%)$26.5 M(-13.7%)$30.7 M(-31.9%)$45.1 M(-21.3%)$57.3 M(-16.1%)$68.3 M(-7.9%)$74.1 M(-6.5%)$79.2 M(+0.7%)$78.7 M(-3.2%)$81.3 M(-0.5%)$81.8 M(+3.8%)$78.7 M(+0.1%)$78.6 M(+0.7%)$78.1 M(+7.1%)$72.9 M(+5.1%)$69.4 M(+0.9%)$68.8 M(+3.5%)$66.4 M

Depreciation And Amortization

$620.0 K(-9.3%)$683.3 K(+0.0%)$683.1 K(-34.7%)$1.0 M(+32.0%)$792.4 K(-7.2%)$853.9 K(+13.2%)$754.1 K(-20.0%)$943.0 K(+21.9%)$773.4 K(-21.3%)$982.5 K(-66.2%)$2.9 M(-20.8%)$3.7 M(+1.2%)$3.6 M(-2.6%)$3.7 M(+2.7%)$3.6 M(+124.5%)$1.6 M(-2.8%)$1.7 M(+7.2%)$1.6 M(+5.7%)$1.5 M(-10.6%)$1.6 M(-29.2%)$2.3 M(+17.7%)$2.0 M(+11.6%)$1.8 M

TTM D&A

$3.0 M(-5.4%)$3.2 M(-5.0%)$3.4 M(-2.1%)$3.4 M(+3.1%)$3.3 M(+0.6%)$3.3 M(-3.7%)$3.5 M(-38.4%)$5.6 M(-32.7%)$8.3 M(-25.5%)$11.2 M(-19.7%)$13.9 M(-4.9%)$14.6 M(+16.3%)$12.6 M(+18.5%)$10.6 M(+25.7%)$8.4 M(+34.3%)$6.3 M(-0.4%)$6.3 M(-9.4%)$7.0 M(-5.7%)$7.4 M(-3.9%)$7.7 M(-2.8%)$7.9 M(+8.1%)$7.3 M(+4.5%)$7.0 M

Interest Expense

$145.8 K(+12.4%)$129.7 K(-3.9%)$134.9 K(+533.3%)$21.3 K(-62.3%)$56.5 K(+202.1%)$18.7 K(+136.7%)$7900.0(+132.8%)-$24.1 K(-190.9%)$26.5 K(-97.7%)$1.1 M(-6.0%)$1.2 M(-3.6%)$1.3 M(-1.9%)$1.3 M(-4.3%)$1.3 M(-2.3%)$1.4 M(+72.0%)$797.8 K(+1199.3%)$61.4 K(+2.7%)$59.8 K(-3.5%)$62.0 K(+112.8%)-$486.1 K(-286.0%)$261.4 K(+120.0%)$118.8 K(+20.6%)$98.5 K

TTM Interest Expense

$431.7 K(+26.1%)$342.4 K(+48.0%)$231.4 K(+121.7%)$104.4 K(+77.0%)$59.0 K(+103.5%)$29.0 K(-97.5%)$1.1 M(-51.2%)$2.4 M(-35.3%)$3.6 M(-25.7%)$4.9 M(-3.9%)$5.1 M(-3.0%)$5.3 M(+9.6%)$4.8 M(+34.2%)$3.6 M(+55.9%)$2.3 M(+133.5%)$981.0 K(+423.9%)-$302.9 K(-194.4%)-$102.9 K(-134.4%)-$43.9 K(-493.2%)-$7400.0(-101.5%)$493.7 K(+100.0%)$246.8 K(+73.0%)$142.7 K

Income Tax

$0.0(0%)$0.0-$0.0(0%)$0.0(+100.0%)-$813.8 K-$0.0(0%)$0.0(0%)$0.0-----$8.1 M(+742.3%)-$1.3 M(+57.7%)-$3.0 M(-998.5%)-$270.2 K(-105.7%)$4.8 M(+353.5%)-$1.9 M(-20.3%)-$1.6 M(-626.0%)$297.7 K

TTM Income Tax

$0.0(0%)$0.0--$813.8 K(0%)-$813.8 K(0%)-$813.8 K-$0.0(0%)$0.0(0%)$0.0-----$3.6 M(+1163.6%)$282.0 K(+181.2%)-$347.3 K(-132.9%)$1.1 M(-35.0%)$1.6 M(+143.4%)-$3.7 M(-22.3%)-$3.1 M(-62.5%)-$1.9 M

PE Ratio

--1.1(-16.1%)1.4(-42.7%)2.4(+29.2%)1.9-----------------

PS Ratio

0.3(-37.3%)0.5(-37.8%)0.8(-18.8%)1.0(-9.8%)1.1(+0.9%)1.1(+8.8%)1.0(+6.3%)1.0(+300.0%)0.2(+26.3%)0.2(+11.8%)0.2(-32.0%)0.3(-10.7%)0.3(+7.7%)0.3(+18.2%)0.2(+15.8%)0.2(-51.3%)0.4(-27.8%)0.5(+5.9%)0.5(-12.1%)0.6(-9.4%)0.6(-25.6%)0.9(-10.4%)1.0

Cashflow statements

Oct 31, 2022Jul 30, 2022Apr 30, 2022Jan 29, 2022Oct 30, 2021Jul 31, 2021Apr 30, 2021Jan 31, 2021Oct 31, 2020Jul 31, 2020Apr 30, 2020Jan 31, 2020Oct 31, 2019Jul 31, 2019Apr 30, 2019Jan 1, 2019Oct 1, 2018Jul 1, 2018Apr 1, 2018Jan 1, 2018Oct 28, 2017Jul 29, 2017Apr 29, 2017

Cash From Operations

-$1.5 M(+27.9%)-$2.1 M(-58.8%)-$1.3 M(-113.9%)$9.5 M(+507.1%)$1.6 M(+110.1%)-$15.5 M(-1594.0%)$1.0 M(-84.3%)$6.6 M(+171.2%)-$9.3 M(-230.6%)-$2.8 M(+4.9%)-$3.0 M(-115.7%)$18.8 M(+418.0%)$3.6 M(+56.1%)$2.3 M(+758.9%)$270.3 K(-98.5%)$18.7 M(+234.9%)-$13.8 M(-47.3%)-$9.4 M(-68.5%)-$5.6 M(-123.6%)$23.6 M(+280.8%)-$13.1 M(-721.9%)$2.1 M(+141.9%)-$5.0 M

TTM CFO

$4.6 M(-40.3%)$7.7 M(+233.2%)-$5.7 M(-69.8%)-$3.4 M(+46.1%)-$6.3 M(+63.3%)-$17.1 M(-285.8%)-$4.4 M(+47.3%)-$8.4 M(-326.2%)$3.7 M(-77.6%)$16.6 M(-23.6%)$21.8 M(-12.9%)$25.0 M(+0.4%)$24.9 M(+235.3%)$7.4 M(+272.8%)-$4.3 M(+57.6%)-$10.1 M(-94.9%)-$5.2 M(-17.7%)-$4.4 M(-162.5%)$7.1 M(-7.5%)$7.7 M(-33.2%)$11.4 M(+51.6%)$7.6 M(+86.0%)$4.1 M

Cash From Investing

$3200.0(+103.2%)-$99.4 K--$200.0(-120.0%)$1000.0(+102.4%)-$42.3 K--$139.2 K(-295.4%)-$35.2 K(-43.7%)-$24.5 K(-102.3%)$1.0 M(+291.9%)-$544.9 K(+6.3%)-$581.4 K(+74.7%)-$2.3 M(-173.3%)-$840.9 K(-10.3%)-$762.0 K(+65.5%)-$2.2 M(-58.6%)-$1.4 M(+29.3%)-$2.0 M(+16.0%)-$2.3 M(+23.0%)-$3.0 M(-12.9%)-$2.7 M(-59.7%)-$1.7 M

TTM CFI

-$96.4 K(+2.2%)-$98.6 K--$41.5 K(+77.0%)-$180.5 K(+16.7%)-$216.7 K-$846.9 K(+92.0%)$441.2 K(+520.2%)-$105.0 K(+95.6%)-$2.4 M(+44.2%)-$4.3 M(+4.8%)-$4.5 M(+26.7%)-$6.1 M(-17.3%)-$5.2 M(+17.8%)-$6.3 M(+20.0%)-$7.9 M(+9.5%)-$8.8 M(+12.9%)-$10.1 M(-2.9%)-$9.8 M(+16.2%)-$11.7 M(+11.9%)-$13.2 M(+18.0%)-$16.1 M

Cash From Financing

-$527.6 K(+10.2%)-$587.7 K(+0.5%)-$590.9 K(-208.2%)-$191.7 K(-5.1%)-$182.4 K(-56.2%)-$116.8 K(+19.6%)-$145.3 K(-62.9%)-$89.2 K(+72.9%)-$329.0 K(+63.0%)-$888.0 K(+72.1%)-$3.2 M(+27.8%)-$4.4 M(-1.6%)-$4.3 M(+0.8%)-$4.4 M(-0.1%)-$4.4 M(-100.0%)$0.0(-100.0%)$6200.0(-89.1%)$56.7 K(+100.0%)$0.0(-100.0%)$27.2 K(-80.7%)$141.0 K(-76.6%)$602.3 K(-1.7%)$612.7 K

TTM CFF

-$1.9 M(-22.2%)-$1.6 M(-43.5%)-$1.1 M(-70.0%)-$636.2 K(-19.2%)-$533.7 K(+21.6%)-$680.3 K(+53.1%)-$1.5 M(+67.7%)-$4.5 M(+49.0%)-$8.8 M(+31.3%)-$12.8 M(+21.4%)-$16.3 M(+6.8%)-$17.5 M(-33.7%)-$13.1 M(-49.7%)-$8.7 M(-102.9%)-$4.3 M(-6951.0%)$62.9 K(-30.2%)$90.1 K(-59.9%)$224.9 K(-70.8%)$770.5 K(-44.3%)$1.4 M(-33.8%)$2.1 M(-21.9%)$2.7 M(+8.5%)$2.5 M

Free Cash Flow

-$1.5 M(+31.3%)-$2.2 M(-66.3%)-$1.3 M(-113.9%)$9.5 M(+506.7%)$1.6 M(+110.1%)-$15.5 M(-1598.1%)$1.0 M(-84.0%)$6.5 M(+169.1%)-$9.4 M(-230.0%)-$2.8 M(+16.0%)-$3.4 M(-118.5%)$18.2 M(+467.0%)$3.2 M(+136.9%)$1.4 M(+338.0%)-$570.6 K(-103.2%)$17.9 M(+211.6%)-$16.1 M(-48.8%)-$10.8 M(-43.0%)-$7.6 M(-135.5%)$21.3 M(+232.1%)-$16.1 M(-2601.6%)-$596.3 K(+91.1%)-$6.7 M

TTM FCF

$4.5 M(-40.8%)$7.6 M(+230.5%)-$5.8 M(-68.9%)-$3.4 M(+47.0%)-$6.5 M(+62.9%)-$17.4 M(-270.5%)-$4.7 M(+48.5%)-$9.1 M(-443.4%)$2.7 M(-82.6%)$15.2 M(-21.6%)$19.4 M(-12.6%)$22.2 M(+1.5%)$21.9 M(+728.5%)$2.6 M(+127.8%)-$9.5 M(+42.3%)-$16.5 M(-25.6%)-$13.1 M(+0.4%)-$13.2 M(-342.1%)-$3.0 M(-40.3%)-$2.1 M(-879.4%)-$217.0 K(+96.2%)-$5.7 M(+52.9%)-$12.1 M

CAPEX

-$3200.0(-103.2%)$99.4 K-$200.0(+120.0%)-$1000.0(-102.4%)$42.3 K-$137.1 K(+59.2%)$86.1 K(+176.0%)$31.2 K(-92.7%)$428.6 K(-18.6%)$526.5 K(+29.8%)$405.5 K(-57.9%)$963.5 K(+14.6%)$841.0 K(+10.4%)$762.0 K(-65.5%)$2.2 M(+58.6%)$1.4 M(-29.3%)$2.0 M(-16.0%)$2.3 M(-23.0%)$3.0 M(+12.9%)$2.7 M(+59.7%)$1.7 M

TTM CAPEX

$96.4 K(-2.2%)$98.6 K-$41.5 K(-76.7%)$178.4 K(-32.8%)$265.5 K-$683.0 K(-36.3%)$1.1 M(-22.9%)$1.4 M(-40.1%)$2.3 M(-15.1%)$2.7 M(-7.9%)$3.0 M(-37.8%)$4.8 M(-8.3%)$5.2 M(-17.8%)$6.3 M(-20.0%)$7.9 M(-9.5%)$8.8 M(-12.9%)$10.1 M(+2.9%)$9.8 M(-16.2%)$11.7 M(-11.9%)$13.2 M(-18.0%)$16.1 M

Dividends Paid

-$0.0(0%)$0.0(0%)$0.0-$0.0(0%)$0.0(0%)$0.0(0%)$0.0(0%)$0.0(0%)$0.0(0%)$0.0(0%)$0.0(0%)$0.0(0%)$0.0(0%)$0.0(0%)$0.0(0%)$0.0(0%)$0.0----

TTM Dividends Paid

-$0.0(0%)$0.0(0%)$0.0-$0.0(0%)$0.0(0%)$0.0(0%)$0.0(0%)$0.0(0%)$0.0(0%)$0.0(0%)$0.0(0%)$0.0(0%)$0.0(0%)$0.0(0%)$0.0(0%)$0.0(0%)$0.0----

TTM Dividend Per Share

-----------------------

TTM Dividend Yield

-----------------------

Payout Ratio

-0.0%(0%)0.0%(0%)0.0%-0.0%(0%)0.0%(0%)0.0%(0%)0.0%(0%)0.0%(0%)0.0%(0%)0.0%(0%)0.0%(0%)0.0%(0%)0.0%(0%)0.0%(0%)0.0%(0%)0.0%(0%)0.0%----