Balance sheets
| 01 Aug 2024 | 31 May 2024 | 29 Feb 2024 | 30 Nov 2023 | 31 Aug 2023 | 31 May 2023 | 28 Feb 2023 | 30 Nov 2022 | 31 Aug 2022 | 31 May 2022 | 28 Feb 2022 | 30 Nov 2021 | 31 Aug 2021 | 31 May 2021 | 28 Feb 2021 | 30 Nov 2020 | 31 Aug 2020 | 31 May 2020 | 29 Feb 2020 | 30 Nov 2019 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Total Assets | $406.8 M(+0.2%) | $406.2 M(+1.8%) | $399.2 M(-0.5%) | $401.2 M(+0.6%) | $398.9 M(+0.7%) | $396.0 M(+0.6%) | $393.8 M(+1.9%) | $386.6 M(+1.4%) | $381.5 M(+1.0%) | $377.6 M(+2.4%) | $368.8 M(-0.2%) | $369.7 M(-0.9%) | $373.2 M(+0.7%) | $370.7 M(+1.7%) | $364.4 M(+1.3%) | $359.8 M(-0.1%) | $360.2 M(+1.0%) | $356.5 M(-2.5%) | $365.7 M(-0.4%) | $367.1 M | |
Current Assets | $212.4 M(+0.6%) | $211.1 M(+4.8%) | $201.4 M(+1.0%) | $199.3 M(+0.2%) | $198.9 M(+0.1%) | $198.7 M(+1.1%) | $196.6 M(+6.2%) | $185.1 M(-0.4%) | $185.9 M(+4.6%) | $177.7 M(+7.7%) | $165.0 M(+1.9%) | $161.9 M(0%) | $161.9 M(+4.6%) | $154.7 M(+4.5%) | $148.1 M(-7.6%) | $160.3 M(+3.3%) | $155.2 M(+6.7%) | $145.4 M(-3.0%) | $149.9 M(+3.5%) | $144.8 M | |
Non Current Assets | $194.5 M(-0.3%) | $195.0 M(-1.4%) | $197.8 M(-2.0%) | $201.9 M(+1.0%) | $199.9 M(+1.3%) | $197.3 M(+0.0%) | $197.2 M(-2.2%) | $201.6 M(+3.0%) | $195.6 M(-2.1%) | $199.9 M(-1.9%) | $203.8 M(-1.9%) | $207.8 M(-1.7%) | $211.4 M(-2.1%) | $215.9 M(-0.2%) | $216.3 M(+8.4%) | $199.5 M(-2.7%) | $205.0 M(-2.9%) | $211.1 M(-2.2%) | $215.8 M(-2.9%) | $222.3 M | |
Total Liabilities | $48.4 M(-6.5%) | $51.8 M(+5.0%) | $49.3 M(-7.9%) | $53.6 M(-3.8%) | $55.7 M(-4.4%) | $58.3 M(-6.6%) | $62.4 M(-4.3%) | $65.2 M(-1.4%) | $66.2 M(-4.1%) | $69.0 M(+6.1%) | $65.0 M(+2.0%) | $63.8 M(-6.1%) | $67.9 M(+1.0%) | $67.2 M(+5.3%) | $63.8 M(+1.2%) | $63.1 M(-4.2%) | $65.9 M(+3.8%) | $63.5 M(-11.0%) | $71.4 M(+7.1%) | $66.6 M | |
Current Liabilities | $33.9 M(-7.9%) | $36.8 M(+8.8%) | $33.8 M(-1.4%) | $34.3 M(-3.7%) | $35.6 M(-7.2%) | $38.4 M(-7.0%) | $41.2 M(+4.7%) | $39.4 M(-0.3%) | $39.5 M(-4.7%) | $41.5 M(+11.5%) | $37.2 M(-2.8%) | $38.3 M(-5.4%) | $40.4 M(+4.4%) | $38.7 M(+10.5%) | $35.1 M(+6.9%) | $32.8 M(-5.2%) | $34.6 M(+10.8%) | $31.2 M(-17.7%) | $38.0 M(-0.7%) | $38.3 M | |
Long Term Liabilities | $14.6 M(-3.0%) | $15.0 M(-3.5%) | $15.5 M(-19.4%) | $19.3 M(-4.1%) | $20.1 M(+0.9%) | $19.9 M(-5.8%) | $21.2 M(-18.1%) | $25.8 M(-3.0%) | $26.6 M(-3.2%) | $27.5 M(-1.1%) | $27.8 M(+9.2%) | $25.5 M(-7.2%) | $27.5 M(-3.5%) | $28.5 M(-1.0%) | $28.8 M(-5.0%) | $30.3 M(-3.1%) | $31.3 M(-3.1%) | $32.3 M(-3.4%) | $33.4 M(+17.6%) | $28.4 M | |
Shareholders Equity | $358.4 M(+1.1%) | $354.4 M(+1.3%) | $349.8 M(+0.6%) | $347.6 M(+1.3%) | $343.1 M(+1.6%) | $337.7 M(+1.9%) | $331.4 M(+3.1%) | $321.4 M(+1.9%) | $315.3 M(+2.2%) | $308.6 M(+1.6%) | $303.8 M(-0.7%) | $305.9 M(+0.2%) | $305.3 M(+0.6%) | $303.5 M(+1.0%) | $300.5 M(+1.3%) | $296.7 M(+0.8%) | $294.3 M(+0.5%) | $293.0 M(-0.5%) | $294.3 M(-2.0%) | $300.4 M | |
Book Value | $358.4 M(+1.1%) | $354.4 M(+1.3%) | $349.8 M(+0.6%) | $347.6 M(+1.3%) | $343.1 M(+1.6%) | $337.7 M(+1.9%) | $331.4 M(+3.1%) | $321.4 M(+1.9%) | $315.3 M(+2.2%) | $308.6 M(+1.6%) | $303.8 M(-0.7%) | $305.9 M(+0.2%) | $305.3 M(+0.6%) | $303.5 M(+1.0%) | $300.5 M(+1.3%) | $296.7 M(+0.8%) | $294.3 M(+0.5%) | $293.0 M(-0.5%) | $294.3 M(-2.0%) | $300.4 M | |
Working Capital | $178.5 M(+2.4%) | $174.3 M(+4.0%) | $167.6 M(+1.5%) | $165.0 M(+1.0%) | $163.3 M(+1.9%) | $160.3 M(+3.2%) | $155.4 M(+6.6%) | $145.7 M(-0.5%) | $146.4 M(+7.4%) | $136.3 M(+6.6%) | $127.8 M(+3.4%) | $123.6 M(+1.8%) | $121.4 M(+4.7%) | $116.0 M(+2.6%) | $113.0 M(-11.4%) | $127.5 M(+5.8%) | $120.6 M(+5.6%) | $114.2 M(+2.0%) | $111.9 M(+5.1%) | $106.5 M | |
Cash And Cash Equivalents | $100.0 M(+9.4%) | $91.4 M(+12.0%) | $81.6 M(-2.8%) | $83.9 M(-16.4%) | $100.3 M(-1.7%) | $102.1 M(+8.7%) | $94.0 M(+8.0%) | $87.0 M(-4.9%) | $91.5 M(+0.3%) | $91.2 M(+6.6%) | $85.6 M(+5.7%) | $81.0 M(-1.4%) | $82.1 M(+0.9%) | $81.3 M(+8.2%) | $75.2 M(-15.9%) | $89.4 M(+6.5%) | $83.9 M(+10.7%) | $75.8 M(+11.1%) | $68.3 M(+11.3%) | $61.3 M | |
Accounts Payable | $14.3 M(-8.0%) | $15.5 M(+31.2%) | $11.8 M(+9.1%) | $10.9 M(-17.1%) | $13.1 M(-9.5%) | $14.5 M(-21.1%) | $18.3 M(+19.4%) | $15.4 M(-2.6%) | $15.8 M(-5.3%) | $16.7 M(-0.1%) | $16.7 M(+4.6%) | $15.9 M(-15.3%) | $18.8 M(+22.6%) | $15.4 M(+4.1%) | $14.8 M(+20.1%) | $12.3 M(-10.7%) | $13.8 M(+14.5%) | $12.0 M(-30.2%) | $17.2 M(+4.5%) | $16.5 M | |
Accounts Receivable | $39.3 M(-0.6%) | $39.5 M(-7.7%) | $42.8 M(-2.1%) | $43.7 M(-0.1%) | $43.8 M(-6.2%) | $46.6 M(-4.8%) | $49.0 M(+7.1%) | $45.7 M(+4.2%) | $43.9 M(+7.4%) | $40.9 M(+4.8%) | $39.0 M(+1.2%) | $38.6 M(+1.7%) | $37.9 M(+6.2%) | $35.7 M(-5.8%) | $37.9 M(+12.1%) | $33.8 M(+0.8%) | $33.5 M(+1.1%) | $33.2 M(-23.0%) | $43.1 M(-4.3%) | $45.0 M | |
Short Term Debt | $3.9 M(-3.3%) | $4.1 M(-7.7%) | $4.4 M(-8.3%) | $4.8 M(-1.1%) | $4.9 M(+3.1%) | $4.7 M(-2.7%) | $4.8 M(-1.4%) | $4.9 M(+6.8%) | $4.6 M(-6.6%) | $4.9 M(-3.2%) | $5.1 M(-9.2%) | $5.6 M(+0.1%) | $5.6 M(+0.8%) | $5.6 M(+4.1%) | $5.3 M(+5.6%) | $5.1 M(-2.9%) | $5.2 M(-4.3%) | $5.4 M(-3.9%) | $5.7 M(+1.2%) | $5.6 M | |
Long Term Debt | $4.2 M(-6.1%) | $4.5 M(-13.0%) | $5.2 M(-16.0%) | $6.1 M(-13.2%) | $7.1 M(+1.0%) | $7.0 M(-14.1%) | $8.2 M(-11.4%) | $9.2 M(+4.8%) | $8.8 M(-10.5%) | $9.8 M(-4.1%) | $10.2 M(-9.6%) | $11.3 M(-9.9%) | $12.6 M(-4.7%) | $13.2 M(-2.8%) | $13.6 M(+25.8%) | $10.8 M(-9.4%) | $11.9 M(-8.3%) | $13.0 M(-8.6%) | $14.2 M(-5.6%) | $15.0 M | |
Total Debt | $8.2 M(-4.8%) | $8.6 M(-10.6%) | $9.6 M(-12.6%) | $11.0 M(-8.3%) | $11.9 M(+1.8%) | $11.7 M(-9.9%) | $13.0 M(-7.9%) | $14.1 M(+5.5%) | $13.4 M(-9.2%) | $14.7 M(-3.8%) | $15.3 M(-9.4%) | $16.9 M(-6.8%) | $18.2 M(-3.1%) | $18.7 M(-0.8%) | $18.9 M(+19.4%) | $15.8 M(-7.5%) | $17.1 M(-7.2%) | $18.4 M(-7.2%) | $19.9 M(-3.7%) | $20.6 M | |
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 | |
Current Ratio | 6.3(+9.2%) | 5.7(-3.7%) | 6.0(+2.6%) | 5.8(+3.9%) | 5.6(+7.9%) | 5.2(+8.6%) | 4.8(+1.5%) | 4.7(0%) | 4.7(+9.6%) | 4.3(-3.4%) | 4.4(+5.0%) | 4.2(+5.8%) | 4.0(+0.3%) | 4.0(-5.5%) | 4.2(-13.7%) | 4.9(+9.2%) | 4.5(-3.9%) | 4.7(+18.0%) | 4.0(+4.5%) | 3.8 | |
Quick Ratio | 5.0(+8.9%) | 4.6(-3.1%) | 4.8(+4.2%) | 4.6(+6.5%) | 4.3(+9.4%) | 3.9(+8.3%) | 3.6(+5.8%) | 3.4(-1.4%) | 3.5(+7.7%) | 3.2(-5.0%) | 3.4(+6.9%) | 3.2(+5.7%) | 3.0(-1.6%) | 3.1(-7.0%) | 3.3(-15.9%) | 3.9(+11.1%) | 3.5(-1.1%) | 3.6(+17.5%) | 3.0(+7.1%) | 2.8 | |
Inventory | $41.7 M(+1.8%) | $41.0 M(+2.4%) | $40.0 M(-5.4%) | $42.3 M(-7.3%) | $45.7 M(-5.0%) | $48.0 M(+2.6%) | $46.8 M(-6.2%) | $49.9 M(+3.2%) | $48.4 M(+10.2%) | $43.9 M(+13.9%) | $38.5 M(-4.5%) | $40.4 M(+0.5%) | $40.2 M(+10.6%) | $36.3 M(+10.3%) | $32.9 M(+2.8%) | $32.0 M(-4.0%) | $33.3 M(-2.7%) | $34.2 M(-1.7%) | $34.8 M(-4.7%) | $36.5 M | |
Retained Earnings | $244.2 M(+1.6%) | $240.4 M(+1.8%) | $236.2 M(+1.6%) | $232.5 M(+1.5%) | $229.1 M(+2.0%) | $224.6 M(+2.4%) | $219.5 M(+2.7%) | $213.7 M(+2.3%) | $208.9 M(+2.8%) | $203.2 M(+2.6%) | $198.0 M(+0.1%) | $197.8 M(+0.5%) | $196.8 M(+0.5%) | $195.9 M(+0.7%) | $194.4 M(-0.4%) | $195.2 M(+1.3%) | $192.7 M(+0.3%) | $192.1 M(-0.9%) | $193.8 M(+1.4%) | $191.1 M | |
PB Ratio | 1.7(+9.1%) | 1.5(+2.7%) | 1.5(-5.7%) | 1.6(-0.6%) | 1.6(+8.1%) | 1.5(-12.4%) | 1.7(-9.1%) | 1.9(+7.5%) | 1.7(+13.8%) | 1.5(-4.4%) | 1.6(-1.2%) | 1.6(-3.0%) | 1.7(-7.3%) | 1.8(+4.7%) | 1.7(+19.6%) | 1.4(-11.7%) | 1.6(+2.5%) | 1.6(-10.7%) | 1.8(-0.6%) | 1.8 |
Income statements
| 01 Aug 2024 | 31 May 2024 | 29 Feb 2024 | 30 Nov 2023 | 31 Aug 2023 | 31 May 2023 | 28 Feb 2023 | 30 Nov 2022 | 31 Aug 2022 | 31 May 2022 | 28 Feb 2022 | 30 Nov 2021 | 31 Aug 2021 | 31 May 2021 | 28 Feb 2021 | 30 Nov 2020 | 31 Aug 2020 | 31 May 2020 | 29 Feb 2020 | 30 Nov 2019 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
EPS | $0.4(-2.4%) | $0.4(+5.1%) | $0.4(+2.6%) | $0.4(-9.5%) | $0.4(-6.7%) | $0.5(-4.3%) | $0.5(+6.8%) | $0.4(-6.4%) | $0.5(+4.4%) | $0.5(+73.1%) | $0.3(-10.3%) | $0.3(0%) | $0.3(+3.6%) | $0.3(+40.0%) | $0.2(-37.5%) | $0.3(+28.0%) | $0.3(+56.3%) | $0.2(-51.5%) | $0.3(-19.5%) | $0.4 | |
TTM EPS | $1.6(-1.3%) | $1.6(-2.4%) | $1.6(-4.7%) | $1.7(-3.4%) | $1.8(-2.7%) | $1.8(0%) | $1.8(+13.0%) | $1.6(+10.2%) | $1.5(+13.9%) | $1.3(+15.2%) | $1.1(+5.7%) | $1.1(-2.8%) | $1.1(+3.8%) | $1.1(+12.9%) | $0.9(-12.3%) | $1.1(-7.8%) | $1.1(-9.4%) | $1.3(-14.2%) | $1.5(+0.7%) | $1.5 | |
Revenue | $99.0 M(-4.0%) | $103.1 M(+5.8%) | $97.4 M(-6.9%) | $104.6 M(-2.0%) | $106.8 M(-4.1%) | $111.3 M(+8.4%) | $102.7 M(-6.8%) | $110.2 M(-0.9%) | $111.2 M(+3.3%) | $107.7 M(+8.0%) | $99.7 M(-3.2%) | $103.0 M(+2.5%) | $100.5 M(+3.6%) | $96.9 M(+7.8%) | $89.9 M(-2.7%) | $92.4 M(+6.7%) | $86.6 M(-2.7%) | $89.0 M(-16.6%) | $106.7 M(-7.1%) | $114.9 M | |
TTM Revenue | $404.2 M(-1.9%) | $411.9 M(-1.9%) | $420.1 M(-1.2%) | $425.4 M(-1.3%) | $431.0 M(-1.0%) | $435.5 M(+0.8%) | $431.8 M(+0.7%) | $428.8 M(+1.7%) | $421.5 M(+2.6%) | $410.8 M(+2.7%) | $400.0 M(+2.5%) | $390.3 M(+2.8%) | $379.7 M(+3.8%) | $365.9 M(+2.2%) | $358.0 M(-4.5%) | $374.8 M(-5.6%) | $397.2 M(-5.3%) | $419.4 M(-4.3%) | $438.4 M(+1.4%) | $432.4 M | |
Total Expenses | $85.8 M(-4.0%) | $89.4 M(+5.8%) | $84.5 M(-7.7%) | $91.5 M(-0.6%) | $92.0 M(-3.8%) | $95.6 M(+3.7%) | $92.2 M(-2.0%) | $94.1 M(+0.1%) | $94.0 M(+2.9%) | $91.3 M(+2.5%) | $89.1 M(-2.4%) | $91.3 M(+1.8%) | $89.6 M(+3.5%) | $86.7 M(+8.0%) | $80.2 M(-1.0%) | $81.0 M(+3.9%) | $78.0 M(-6.3%) | $83.2 M(-13.2%) | $95.8 M(-4.9%) | $100.8 M | |
Operating Expenses | $16.6 M(-3.6%) | $17.2 M(+16.5%) | $14.7 M(-15.4%) | $17.4 M(-5.1%) | $18.3 M(-0.0%) | $18.3 M(+2.6%) | $17.9 M(+3.4%) | $17.3 M(-3.6%) | $17.9 M(+1.5%) | $17.7 M(+4.7%) | $16.9 M(-3.6%) | $17.5 M(-3.2%) | $18.1 M(-4.3%) | $18.9 M(+11.8%) | $16.9 M(+1.4%) | $16.7 M(+0.9%) | $16.5 M(-8.8%) | $18.1 M(-5.0%) | $19.1 M(-3.4%) | $19.8 M | |
Cost Of Goods Sold | $69.3 M(-4.1%) | $72.2 M(+3.5%) | $69.8 M(-5.8%) | $74.1 M(+0.6%) | $73.7 M(-4.7%) | $77.3 M(+3.9%) | $74.3 M(-3.2%) | $76.8 M(+1.0%) | $76.0 M(+3.2%) | $73.7 M(+2.0%) | $72.2 M(-2.1%) | $73.8 M(+3.1%) | $71.5 M(+5.6%) | $67.7 M(+7.0%) | $63.3 M(-1.6%) | $64.4 M(+4.7%) | $61.5 M(-5.6%) | $65.1 M(-15.2%) | $76.8 M(-5.3%) | $81.0 M | |
TTM Cost Of Goods Sold | $285.3 M(-1.5%) | $289.7 M(-1.7%) | $294.8 M(-1.5%) | $299.3 M(-0.9%) | $302.0 M(-0.8%) | $304.4 M(+1.2%) | $300.8 M(+0.7%) | $298.7 M(+1.0%) | $295.7 M(+1.5%) | $291.2 M(+2.1%) | $285.3 M(+3.2%) | $276.4 M(+3.5%) | $267.0 M(+3.9%) | $256.9 M(+1.0%) | $254.2 M(-5.0%) | $267.7 M(-5.9%) | $284.3 M(-5.0%) | $299.2 M(-3.3%) | $309.5 M(+1.7%) | $304.3 M | |
Gross Profit | $29.8 M(-3.6%) | $30.9 M(+11.7%) | $27.7 M(-9.4%) | $30.5 M(-7.8%) | $33.1 M(-2.8%) | $34.0 M(+20.1%) | $28.4 M(-15.3%) | $33.5 M(-5.0%) | $35.2 M(+3.6%) | $34.0 M(+23.9%) | $27.4 M(-6.0%) | $29.2 M(+1.0%) | $28.9 M(-1.0%) | $29.2 M(+9.7%) | $26.6 M(-5.2%) | $28.1 M(+11.7%) | $25.2 M(+5.2%) | $23.9 M(-20.1%) | $29.9 M(-11.5%) | $33.8 M | |
TTM Gross Profit | $118.9 M(-2.7%) | $122.2 M(-2.5%) | $125.3 M(-0.5%) | $126.0 M(-2.3%) | $129.0 M(-1.6%) | $131.1 M(+0.0%) | $131.1 M(+0.7%) | $130.1 M(+3.4%) | $125.9 M(+5.3%) | $119.5 M(+4.2%) | $114.7 M(+0.7%) | $113.9 M(+1.0%) | $112.8 M(+3.4%) | $109.0 M(+5.1%) | $103.8 M(-3.1%) | $107.1 M(-5.1%) | $112.8 M(-6.1%) | $120.1 M(-6.8%) | $128.9 M(+0.7%) | $128.1 M | |
Gross Margin | 30.1%(+0.3%) | 30.0%(+5.5%) | 28.4%(-2.7%) | 29.2%(-5.9%) | 31.0%(+1.3%) | 30.6%(+10.8%) | 27.6%(-9.1%) | 30.4%(-4.1%) | 31.7%(+0.3%) | 31.6%(+14.7%) | 27.5%(-2.9%) | 28.4%(-1.4%) | 28.8%(-4.5%) | 30.1%(+1.7%) | 29.6%(-2.6%) | 30.4%(+4.6%) | 29.0%(+8.1%) | 26.9%(-4.2%) | 28.1%(-4.8%) | 29.5% | |
Operating Profit | $13.2 M(-3.7%) | $13.7 M(+6.2%) | $12.9 M(-1.4%) | $13.1 M(-11.1%) | $14.8 M(-6.0%) | $15.7 M(+49.9%) | $10.5 M(-35.3%) | $16.2 M(-6.3%) | $17.3 M(+5.8%) | $16.3 M(+54.7%) | $10.5 M(-9.7%) | $11.7 M(+8.2%) | $10.8 M(+5.2%) | $10.3 M(+6.0%) | $9.7 M(-14.9%) | $11.4 M(+32.2%) | $8.6 M(+49.0%) | $5.8 M(-46.7%) | $10.9 M(-22.9%) | $14.1 M | |
TTM Operating Profit | $53.0 M(-2.8%) | $54.5 M(-3.5%) | $56.5 M(+4.6%) | $54.0 M(-5.4%) | $57.1 M(-4.2%) | $59.6 M(-1.0%) | $60.3 M(-0.1%) | $60.3 M(+8.1%) | $55.8 M(+13.1%) | $49.4 M(+14.0%) | $43.3 M(+2.0%) | $42.5 M(+0.7%) | $42.2 M(+5.5%) | $40.0 M(+12.6%) | $35.5 M(-3.2%) | $36.7 M(-6.8%) | $39.3 M(-9.6%) | $43.5 M(-14.2%) | $50.8 M(+0.0%) | $50.7 M | |
Operating Margin | 13.3%(+0.2%) | 13.3%(+0.3%) | 13.3%(+5.9%) | 12.5%(-9.3%) | 13.8%(-2.1%) | 14.1%(+38.3%) | 10.2%(-30.5%) | 14.7%(-5.5%) | 15.5%(+2.4%) | 15.2%(+43.3%) | 10.6%(-6.8%) | 11.3%(+5.5%) | 10.8%(+1.5%) | 10.6%(-1.7%) | 10.8%(-12.6%) | 12.3%(+23.9%) | 9.9%(+53.1%) | 6.5%(-36.1%) | 10.2%(-17.0%) | 12.3% | |
Net Income | $10.3 M(-3.5%) | $10.7 M(+5.3%) | $10.1 M(+2.4%) | $9.9 M(-9.2%) | $10.9 M(-6.2%) | $11.6 M(-4.6%) | $12.2 M(+8.0%) | $11.3 M(-7.5%) | $12.2 M(+4.9%) | $11.6 M(+74.7%) | $6.7 M(-12.0%) | $7.6 M(+1.4%) | $7.5 M(+2.1%) | $7.3 M(+42.5%) | $5.1 M(-38.7%) | $8.4 M(+30.2%) | $6.4 M(+53.4%) | $4.2 M(-51.2%) | $8.6 M(-18.8%) | $10.6 M | |
TTM Net Income | $41.0 M(-1.4%) | $41.6 M(-2.2%) | $42.6 M(-4.6%) | $44.6 M(-3.0%) | $46.0 M(-2.7%) | $47.3 M(+0.0%) | $47.3 M(+13.3%) | $41.8 M(+9.8%) | $38.0 M(+14.2%) | $33.3 M(+14.9%) | $29.0 M(+5.6%) | $27.5 M(-2.8%) | $28.3 M(+3.8%) | $27.2 M(+12.9%) | $24.1 M(-12.5%) | $27.5 M(-7.4%) | $29.7 M(-9.5%) | $32.8 M(-14.2%) | $38.3 M(+1.0%) | $37.9 M | |
Net Margin | 10.4%(+0.5%) | 10.4%(-0.5%) | 10.4%(+9.9%) | 9.5%(-7.3%) | 10.2%(-2.2%) | 10.4%(-12.0%) | 11.9%(+15.9%) | 10.2%(-6.6%) | 11.0%(+1.5%) | 10.8%(+61.7%) | 6.7%(-9.1%) | 7.3%(-1.1%) | 7.4%(-1.5%) | 7.5%(+32.3%) | 5.7%(-37.0%) | 9.1%(+22.1%) | 7.4%(+57.7%) | 4.7%(-41.5%) | 8.0%(-12.5%) | 9.2% | |
EBIT | $13.2 M(-3.7%) | $13.7 M(+6.2%) | $12.9 M(-1.4%) | $13.1 M(-11.1%) | $14.8 M(-6.0%) | $15.7 M(+49.9%) | $10.5 M(-35.3%) | $16.2 M(-6.3%) | $17.3 M(+5.8%) | $16.3 M(+62.4%) | $10.1 M(-7.0%) | $10.8 M(+1.4%) | $10.7 M(+2.1%) | $10.4 M(+36.3%) | $7.7 M(-32.3%) | $11.3 M(+30.2%) | $8.7 M(+53.4%) | $5.7 M(-49.0%) | $11.1 M(-22.2%) | $14.3 M | |
TTM EBIT | $53.0 M(-2.8%) | $54.5 M(-3.5%) | $56.5 M(+4.6%) | $54.0 M(-5.4%) | $57.1 M(-4.2%) | $59.6 M(-1.0%) | $60.3 M(+0.7%) | $59.8 M(+9.9%) | $54.5 M(+13.8%) | $47.8 M(+14.0%) | $42.0 M(+6.0%) | $39.6 M(-1.2%) | $40.1 M(+5.2%) | $38.1 M(+14.3%) | $33.3 M(-9.4%) | $36.7 M(-7.5%) | $39.7 M(-10.1%) | $44.2 M(-14.8%) | $51.9 M(-0.2%) | $52.0 M | |
EBITDA | $13.2 M(-26.4%) | $18.0 M(+4.8%) | $17.2 M(-2.4%) | $17.6 M(-8.7%) | $19.3 M(-3.9%) | $20.0 M(+35.6%) | $14.8 M(-28.0%) | $20.5 M(-5.0%) | $21.6 M(+4.4%) | $20.7 M(+38.6%) | $14.9 M(-3.0%) | $15.4 M(+0.5%) | $15.3 M(+1.7%) | $15.1 M(+21.3%) | $12.4 M(-21.1%) | $15.8 M(+20.4%) | $13.1 M(+29.9%) | $10.1 M(-35.7%) | $15.7 M(-17.7%) | $19.0 M | |
TTM EBITDA | $65.9 M(-8.4%) | $72.0 M(-2.8%) | $74.0 M(+3.3%) | $71.7 M(-4.0%) | $74.6 M(-3.1%) | $77.0 M(-0.8%) | $77.6 M(-0.2%) | $77.8 M(+7.0%) | $72.6 M(+9.5%) | $66.4 M(+9.3%) | $60.7 M(+4.3%) | $58.2 M(-0.6%) | $58.6 M(+4.0%) | $56.3 M(+9.7%) | $51.3 M(-5.9%) | $54.6 M(-5.7%) | $57.8 M(-7.3%) | $62.4 M(-10.9%) | $70.1 M(+0.4%) | $69.8 M | |
Selling, General & Administrative Expenses | $16.6 M(-3.6%) | $17.2 M(+16.5%) | $14.7 M(-15.4%) | $17.4 M(-5.1%) | $18.3 M(-0.0%) | $18.3 M(+2.6%) | $17.9 M(+3.4%) | $17.3 M(-3.6%) | $17.9 M(+1.5%) | $17.7 M(+4.7%) | $16.9 M(-3.6%) | $17.5 M(-3.2%) | $18.1 M(-4.3%) | $18.9 M(+11.8%) | $16.9 M(+1.4%) | $16.7 M(+0.9%) | $16.5 M | - | $19.1 M(-3.4%) | $19.8 M | |
TTM SG&A | $65.9 M(-2.6%) | $67.7 M(-1.7%) | $68.8 M(-4.4%) | $72.0 M(+0.2%) | $71.9 M(+0.6%) | $71.5 M(+0.9%) | $70.8 M(+1.4%) | $69.8 M(-0.3%) | $70.0 M(-0.2%) | $70.2 M(-1.7%) | $71.4 M(-0.1%) | $71.4 M(+1.2%) | $70.6 M(+2.3%) | $69.1 M(+37.7%) | $50.1 M(-4.1%) | $52.3 M(-5.5%) | $55.4 M | - | $78.2 M(+1.1%) | $77.3 M | |
Depreciation And Amortization | $4.2 M(-1.3%) | $4.2 M(+0.6%) | $4.2 M(-5.3%) | $4.5 M(-1.0%) | $4.5 M(+3.5%) | $4.3 M(+0.8%) | $4.3 M(-0.7%) | $4.3 M(+0.2%) | $4.3 M(-1.1%) | $4.4 M(-10.4%) | $4.9 M(+6.4%) | $4.6 M(-1.5%) | $4.7 M(+0.6%) | $4.6 M(-2.9%) | $4.8 M(+7.3%) | $4.4 M(+0.9%) | $4.4 M(-0.3%) | $4.4 M(-3.2%) | $4.6 M(-4.1%) | $4.8 M | |
TTM D&A | $17.1 M(-1.8%) | $17.4 M(-0.6%) | $17.5 M(-0.5%) | $17.6 M(+0.7%) | $17.5 M(+1.0%) | $17.3 M(-0.2%) | $17.4 M(-3.2%) | $17.9 M(-1.4%) | $18.2 M(-1.8%) | $18.5 M(-1.4%) | $18.8 M(+0.6%) | $18.7 M(+0.8%) | $18.5 M(+1.4%) | $18.3 M(+1.2%) | $18.0 M(+1.2%) | $17.8 M(-1.7%) | $18.1 M(-0.5%) | $18.2 M(+0.2%) | $18.2 M(+2.1%) | $17.8 M | |
Interest Expense | - | - | - | - | - | - | - | - | - | - | $2000.0(-33.3%) | $3000.0(+50.0%) | $2000.0(0%) | $2000.0(-33.3%) | $3000.0(+50.0%) | $2000.0(-33.3%) | $3000.0(0%) | $3000.0(-25.0%) | $4000.0(-20.0%) | $5000.0 | |
TTM Interest Expense | - | - | - | - | - | - | - | - | - | - | $9000.0(-10.0%) | $10.0 K(+11.1%) | $9000.0(-10.0%) | $10.0 K(-9.1%) | $11.0 K(-8.3%) | $12.0 K(-20.0%) | $15.0 K(-94.9%) | $292.0 K(-51.8%) | $606.0 K(-28.1%) | $843.0 K | |
Income Tax | $3.9 M(-3.6%) | $4.1 M(+9.0%) | $3.7 M(-4.9%) | $3.9 M(-10.6%) | $4.4 M(-3.4%) | $4.5 M(+13.8%) | $4.0 M(-9.3%) | $4.4 M(-7.5%) | $4.7 M(+4.8%) | $4.5 M(+33.3%) | $3.4 M(+4.7%) | $3.2 M(+1.4%) | $3.2 M(+2.1%) | $3.1 M(+23.8%) | $2.5 M(-14.0%) | $2.9 M(+30.3%) | $2.3 M(+53.5%) | $1.5 M(-41.6%) | $2.5 M(-32.1%) | $3.7 M | |
TTM Income Tax | $15.6 M(-2.9%) | $16.1 M(-2.9%) | $16.5 M(-1.6%) | $16.8 M(-2.8%) | $17.3 M(-2.1%) | $17.6 M(+0.0%) | $17.6 M(+3.4%) | $17.0 M(+7.2%) | $15.9 M(+10.8%) | $14.4 M(+10.8%) | $13.0 M(+7.2%) | $12.1 M(+2.6%) | $11.8 M(+8.7%) | $10.9 M(+18.1%) | $9.2 M(+0.1%) | $9.2 M(-7.7%) | $10.0 M(-9.9%) | $11.0 M(-14.8%) | $13.0 M(-1.8%) | $13.2 M | |
PE Ratio | 14.7(+11.5%) | 13.1(+6.0%) | 12.4(-0.5%) | 12.4(+4.0%) | 12.0(+13.1%) | 10.6(-11.0%) | 11.9(-17.1%) | 14.3(-0.7%) | 14.4(+2.6%) | 14.1(-16.1%) | 16.8(-6.5%) | 17.9(+0.7%) | 17.8(-10.8%) | 20.0(-6.3%) | 21.3(+38.0%) | 15.4(-3.1%) | 15.9(+13.7%) | 14.0(+3.2%) | 13.6(-3.3%) | 14.0 | |
PS Ratio | 1.5(+12.9%) | 1.3(+5.6%) | 1.3(-3.9%) | 1.3(+1.6%) | 1.3(+11.3%) | 1.1(-11.5%) | 1.3(-6.5%) | 1.4(+6.9%) | 1.3(+14.0%) | 1.1(-5.8%) | 1.2(-4.0%) | 1.3(-5.3%) | 1.3(-10.7%) | 1.5(+3.5%) | 1.4(+27.4%) | 1.1(-5.8%) | 1.2(+9.1%) | 1.1(-7.6%) | 1.2(-4.0%) | 1.2 |
Cashflow statements
| 01 Aug 2024 | 31 May 2024 | 29 Feb 2024 | 30 Nov 2023 | 31 Aug 2023 | 31 May 2023 | 28 Feb 2023 | 30 Nov 2022 | 31 Aug 2022 | 31 May 2022 | 28 Feb 2022 | 30 Nov 2021 | 31 Aug 2021 | 31 May 2021 | 28 Feb 2021 | 30 Nov 2020 | 31 Aug 2020 | 31 May 2020 | 29 Feb 2020 | 30 Nov 2019 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Cash From Operations | $11.8 M(-48.8%) | $23.1 M(+39.5%) | $16.6 M(-5.7%) | $17.6 M(+33.0%) | $13.2 M(-39.2%) | $21.7 M(+70.0%) | $12.8 M(+4.4%) | $12.2 M(+62.8%) | $7.5 M(-47.2%) | $14.2 M(-13.1%) | $16.4 M(+67.4%) | $9.8 M(-22.4%) | $12.6 M(+6.2%) | $11.9 M(-1.3%) | $12.0 M(-4.7%) | $12.6 M(-5.1%) | $13.3 M(-10.4%) | $14.8 M(+16.1%) | $12.8 M(-23.5%) | $16.7 M | |
TTM CFO | $69.1 M(-1.9%) | $70.4 M(+2.0%) | $69.1 M(+5.8%) | $65.3 M(+8.9%) | $60.0 M(+10.5%) | $54.3 M(+16.0%) | $46.8 M(-7.2%) | $50.4 M(+5.1%) | $47.9 M(-9.6%) | $53.0 M(+4.6%) | $50.7 M(+9.4%) | $46.3 M(-5.8%) | $49.2 M(-1.4%) | $49.9 M(-5.6%) | $52.8 M(-1.4%) | $53.6 M(-7.1%) | $57.7 M(+2.2%) | $56.4 M(-1.4%) | $57.2 M(-3.2%) | $59.1 M | |
Cash From Investing | $3.3 M(+164.8%) | -$5.1 M(+57.3%) | -$11.8 M(+57.1%) | -$27.5 M(-223.5%) | -$8.5 M(-19.4%) | -$7.1 M(-1200.2%) | $648.0 K(+106.3%) | -$10.3 M(-1246.9%) | -$765.0 K(+26.2%) | -$1.0 M(+56.7%) | -$2.4 M(+2.4%) | -$2.5 M(+53.9%) | -$5.3 M(-4611.0%) | $118.0 K(+100.6%) | -$20.3 M(-4051.0%) | -$490.0 K(-177.0%) | $636.0 K(+164.3%) | -$989.0 K(-4400.0%) | $23.0 K(+101.9%) | -$1.2 M | |
TTM CFI | -$41.1 M(+22.3%) | -$52.9 M(+3.8%) | -$55.0 M(-29.3%) | -$42.5 M(-68.1%) | -$25.3 M(-44.1%) | -$17.6 M(-53.2%) | -$11.5 M(+21.0%) | -$14.5 M(-118.1%) | -$6.6 M(+40.7%) | -$11.2 M(-11.5%) | -$10.1 M(+64.1%) | -$28.0 M(-7.5%) | -$26.0 M(-29.7%) | -$20.1 M(+5.2%) | -$21.2 M(-2483.3%) | -$820.0 K(+46.6%) | -$1.5 M(+88.0%) | -$12.8 M(+40.4%) | -$21.4 M(+4.2%) | -$22.4 M | |
Cash From Financing | -$6.5 M(+21.6%) | -$8.3 M(-17.5%) | -$7.1 M(-9.1%) | -$6.5 M(-0.1%) | -$6.5 M(-0.1%) | -$6.5 M(0%) | -$6.5 M(-0.0%) | -$6.5 M(-0.1%) | -$6.5 M(+14.9%) | -$7.6 M(+18.9%) | -$9.4 M(-10.4%) | -$8.5 M(-29.8%) | -$6.5 M(-11.2%) | -$5.9 M(0%) | -$5.9 M(+12.2%) | -$6.7 M(-13.9%) | -$5.9 M(+6.7%) | -$6.3 M(-7.2%) | -$5.9 M(+12.4%) | -$6.7 M | |
TTM CFF | -$28.3 M(-0.1%) | -$28.3 M(-6.9%) | -$26.4 M(-2.3%) | -$25.9 M(-0.0%) | -$25.8 M(-0.0%) | -$25.8 M(+4.2%) | -$27.0 M(+9.7%) | -$29.9 M(+6.3%) | -$31.9 M(+0.2%) | -$31.9 M(-5.7%) | -$30.2 M(-13.0%) | -$26.7 M(-7.2%) | -$24.9 M(-2.7%) | -$24.3 M(+1.7%) | -$24.7 M(-0.0%) | -$24.7 M(+0.1%) | -$24.7 M(+55.2%) | -$55.2 M(+1.4%) | -$56.0 M(+0.5%) | -$56.2 M | |
Free Cash Flow | $10.7 M(-47.9%) | $20.6 M(+37.7%) | $15.0 M(-8.8%) | $16.4 M(+41.5%) | $11.6 M(-41.0%) | $19.6 M(+66.5%) | $11.8 M(+10.1%) | $10.7 M(+58.5%) | $6.8 M(-48.8%) | $13.2 M(-5.6%) | $14.0 M(+80.4%) | $7.8 M(-30.9%) | $11.2 M(+0.3%) | $11.2 M(+2.6%) | $10.9 M(-4.2%) | $11.4 M(-13.4%) | $13.1 M(-4.3%) | $13.7 M(+13.2%) | $12.1 M(-21.8%) | $15.5 M | |
TTM FCF | $62.7 M(-1.4%) | $63.5 M(+1.6%) | $62.6 M(+5.3%) | $59.4 M(+10.6%) | $53.7 M(+9.9%) | $48.9 M(+15.1%) | $42.4 M(-4.9%) | $44.6 M(+7.1%) | $41.7 M(-9.7%) | $46.2 M(+4.6%) | $44.1 M(+7.5%) | $41.1 M(-8.1%) | $44.7 M(-4.1%) | $46.6 M(-5.2%) | $49.1 M(-2.4%) | $50.4 M(-7.6%) | $54.5 M(+3.5%) | $52.7 M(-2.1%) | $53.8 M(-2.7%) | $55.3 M | |
CAPEX | $1.1 M(-55.9%) | $2.5 M(+55.3%) | $1.6 M(+38.8%) | $1.2 M(-28.1%) | $1.6 M(-22.9%) | $2.1 M(+111.4%) | $994.0 K(-35.3%) | $1.5 M(+100.9%) | $765.0 K(-26.2%) | $1.0 M(-56.7%) | $2.4 M(+17.6%) | $2.0 M(+45.3%) | $1.4 M(+98.2%) | $707.0 K(-37.9%) | $1.1 M(-9.1%) | $1.3 M(+663.4%) | $164.0 K(-85.4%) | $1.1 M(+71.5%) | $656.0 K(-45.6%) | $1.2 M | |
TTM CAPEX | $6.4 M(-7.4%) | $6.9 M(+6.3%) | $6.5 M(+10.6%) | $5.9 M(-6.0%) | $6.3 M(+15.8%) | $5.4 M(+24.6%) | $4.3 M(-24.4%) | $5.7 M(-8.0%) | $6.2 M(-9.3%) | $6.9 M(+5.0%) | $6.5 M(+23.8%) | $5.3 M(+17.4%) | $4.5 M(+37.9%) | $3.3 M(-11.4%) | $3.7 M(+15.1%) | $3.2 M(+1.4%) | $3.2 M(-15.2%) | $3.7 M(+9.5%) | $3.4 M(-10.3%) | $3.8 M | |
Dividends Paid | $6.5 M(+0.6%) | $6.5 M(-0.1%) | $6.5 M(0%) | $6.5 M(+0.1%) | $6.5 M(+0.1%) | $6.5 M(0%) | $6.5 M(0%) | $6.5 M(+0.1%) | $6.5 M(-0.2%) | $6.5 M(-0.6%) | $6.5 M(-0.3%) | $6.5 M(0%) | $6.5 M(+11.2%) | $5.9 M(0%) | $5.9 M(-0.1%) | $5.9 M(+0.1%) | $5.9 M(+0.0%) | $5.9 M(0%) | $5.9 M(-0.1%) | $5.9 M | |
TTM Dividends Paid | $25.9 M(+0.1%) | $25.9 M(0%) | $25.9 M(+0.0%) | $25.9 M(+0.0%) | $25.8 M(+0.0%) | $25.8 M(-0.0%) | $25.8 M(-0.2%) | $25.9 M(-0.3%) | $25.9 M(-0.3%) | $26.0 M(+2.4%) | $25.4 M(+2.6%) | $24.8 M(+2.7%) | $24.1 M(+2.8%) | $23.5 M(+0.0%) | $23.5 M(+0.0%) | $23.5 M(0%) | $23.5 M(-0.0%) | $23.5 M(-0.1%) | $23.5 M(-0.1%) | $23.5 M | |
TTM Dividend Per Share | $1.00(0%) | $1.00(0%) | $1.00(0%) | $1.00(0%) | $1.00(0%) | $1.00(0%) | $1.00(0%) | $1.00(0%) | $1.00(0%) | $1.00(+2.6%) | $0.97(+2.6%) | $0.95(+2.7%) | $0.93(+2.8%) | $0.90(0%) | $0.90(0%) | $0.90(0%) | $0.90(0%) | $0.90(0%) | $0.90(0%) | $0.90 | |
TTM Dividend Yield | 4.3%(-9.2%) | 4.8%(-3.3%) | 4.9%(+5.3%) | 4.7%(-0.4%) | 4.7%(-9.1%) | 5.2%(+12.2%) | 4.6%(+7.0%) | 4.3%(-8.7%) | 4.7%(-14.5%) | 5.5%(+6.2%) | 5.2%(+4.0%) | 5.0%(+4.6%) | 4.8%(+11.2%) | 4.3%(-5.5%) | 4.5%(-17.4%) | 5.5%(+12.0%) | 4.9%(-3.0%) | 5.1%(+12.9%) | 4.5%(+2.8%) | 4.4% | |
Payout Ratio | 63.0%(+4.3%) | 60.5%(-5.2%) | 63.8%(-2.4%) | 65.3%(+10.2%) | 59.2%(+6.7%) | 55.5%(+4.8%) | 53.0%(-7.4%) | 57.2%(+8.1%) | 52.9%(-4.8%) | 55.6%(-43.1%) | 97.7%(+13.3%) | 86.3%(-1.4%) | 87.5%(+8.9%) | 80.3%(-29.8%) | 114.5%(+63.0%) | 70.2%(-23.2%) | 91.4%(-34.8%) | 140.1%(+104.9%) | 68.4%(+22.9%) | 55.6% |