Balance sheets
| Oct 27, 2024 | Jul 28, 2024 | Apr 30, 2024 | Jan 28, 2024 | Oct 29, 2023 | Jul 30, 2023 | Apr 30, 2023 | Jan 29, 2023 | Oct 30, 2022 | Jul 31, 2022 | Apr 1, 2022 | Jan 30, 2022 | Oct 31, 2021 | Jul 1, 2021 | Apr 1, 2021 | Jan 31, 2021 | Oct 1, 2020 | Jul 1, 2020 | Apr 1, 2020 | Jan 1, 2020 | Oct 1, 2019 | Jul 1, 2019 | Apr 1, 2019 | Jan 1, 2019 | Oct 28, 2018 | Jul 29, 2018 | Apr 29, 2018 | Jan 28, 2018 | Oct 29, 2017 | Jul 30, 2017 | Apr 30, 2017 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Total Assets | $326.9 M(-1.7%) | $332.4 M(-0.9%) | $335.5 M(-2.3%) | $343.6 M(-3.1%) | $354.5 M(+1.3%) | $350.1 M(-3.8%) | $364.1 M(-4.6%) | $381.7 M(-4.6%) | $400.3 M(-3.0%) | $412.6 M(+6.6%) | $387.1 M(+3.3%) | $374.6 M(+1.9%) | $367.4 M(-0.2%) | $368.0 M(+0.2%) | $367.3 M(+4.3%) | $352.3 M(-4.6%) | $369.3 M(+3.2%) | $357.7 M(+5.4%) | $339.5 M(-13.8%) | $393.7 M(-2.2%) | $402.4 M(+0.5%) | $400.6 M(-0.3%) | $401.9 M(+8.7%) | $369.7 M(+2.6%) | $360.3 M(+2.9%) | $350.1 M(+1.7%) | $344.3 M(-1.6%) | $350.1 M(+2.2%) | $342.5 M(+9.5%) | $312.9 M(+0.7%) | $310.6 M | |
Current Assets | $150.7 M(-2.3%) | $154.3 M(-1.7%) | $156.9 M(-4.8%) | $164.8 M(-4.8%) | $173.0 M(+6.0%) | $163.2 M(-3.6%) | $169.2 M(-9.7%) | $187.3 M(-17.3%) | $226.4 M(-4.5%) | $237.0 M(+10.7%) | $214.1 M(-6.0%) | $227.7 M(+4.3%) | $218.3 M(-11.7%) | $247.1 M(+2.7%) | $240.6 M(+7.6%) | $223.7 M(-5.9%) | $237.8 M(+6.5%) | $223.4 M(+9.3%) | $204.3 M(-8.0%) | $222.0 M(-2.3%) | $227.2 M(+1.4%) | $224.0 M(-0.1%) | $224.2 M(-4.6%) | $234.9 M(+3.1%) | $227.8 M(+4.8%) | $217.4 M(+3.0%) | $211.1 M(-1.1%) | $213.5 M(+5.7%) | $201.9 M(-2.7%) | $207.5 M(+0.6%) | $206.2 M | |
Non Current Assets | $176.1 M(-1.1%) | $178.1 M(-0.3%) | $178.6 M(-0.1%) | $178.8 M(-1.5%) | $181.5 M(-2.9%) | $186.9 M(-4.0%) | $194.8 M(+0.2%) | $194.4 M(+11.8%) | $173.8 M(-1.0%) | $175.6 M(+1.5%) | $173.0 M(+17.8%) | $146.8 M(-1.5%) | $149.1 M(+23.3%) | $120.9 M(-4.5%) | $126.7 M(-1.5%) | $128.6 M(-2.2%) | $131.5 M(-2.1%) | $134.3 M(-0.6%) | $135.2 M(-21.3%) | $171.7 M(-2.0%) | $175.3 M(-0.8%) | $176.6 M(-0.6%) | $177.7 M(+31.8%) | $134.8 M(+1.8%) | $132.4 M(-0.1%) | $132.6 M(-0.4%) | $133.1 M(-2.5%) | $136.6 M(-2.9%) | $140.6 M(+33.4%) | $105.4 M(+1.0%) | $104.4 M | |
Total Liabilities | $118.1 M(+0.9%) | $117.1 M(+1.0%) | $115.9 M(-1.4%) | $117.6 M(-7.2%) | $126.7 M(+1.8%) | $124.4 M(-6.5%) | $133.0 M(-8.7%) | $145.7 M(+3.6%) | $140.7 M(-4.8%) | $147.8 M(+18.4%) | $124.8 M(+10.0%) | $113.4 M(+13.4%) | $100.0 M(+2.5%) | $97.6 M(-5.0%) | $102.8 M(+8.4%) | $94.8 M(-19.8%) | $118.1 M(+2.5%) | $115.2 M(+13.6%) | $101.4 M(-15.2%) | $119.6 M(-10.2%) | $133.2 M(-0.2%) | $133.5 M(-2.8%) | $137.3 M(+28.9%) | $106.5 M(-3.0%) | $109.9 M(+2.2%) | $107.5 M(-1.3%) | $109.0 M(-9.7%) | $120.6 M(+0.6%) | $119.8 M(+14.7%) | $104.5 M(-3.9%) | $108.8 M | |
Current Liabilities | $47.8 M(-28.1%) | $66.5 M(+5.6%) | $62.9 M(+51.9%) | $41.4 M(-11.2%) | $46.6 M(+18.4%) | $39.4 M(-1.0%) | $39.8 M(-20.6%) | $50.0 M(-15.9%) | $59.5 M(-7.5%) | $64.4 M(-3.9%) | $67.0 M(+17.6%) | $56.9 M(+36.1%) | $41.8 M(-35.6%) | $64.9 M(+2.0%) | $63.6 M(+17.6%) | $54.1 M(-27.7%) | $74.8 M(+5.3%) | $71.0 M(+23.5%) | $57.5 M(+14.7%) | $50.1 M(-19.2%) | $62.0 M(+4.5%) | $59.4 M(-1.3%) | $60.2 M(-6.6%) | $64.4 M(-2.2%) | $65.8 M(+10.1%) | $59.8 M(-0.2%) | $59.9 M(-0.7%) | $60.3 M(+5.3%) | $57.3 M(+12.7%) | $50.8 M(-4.8%) | $53.4 M | |
Long Term Liabilities | $70.3 M(+38.9%) | $50.6 M(-4.5%) | $53.0 M(-30.4%) | $76.2 M(-4.9%) | $80.1 M(-5.9%) | $85.1 M(-8.8%) | $93.3 M(-2.5%) | $95.7 M(+17.9%) | $81.1 M(-2.8%) | $83.4 M(+44.3%) | $57.8 M(+2.4%) | $56.5 M(-2.9%) | $58.2 M(+78.3%) | $32.6 M(-16.5%) | $39.1 M(-3.8%) | $40.7 M(-6.1%) | $43.3 M(-2.0%) | $44.2 M(+0.7%) | $43.9 M(-36.8%) | $69.5 M(-2.4%) | $71.2 M(-4.0%) | $74.1 M(-3.9%) | $77.1 M(+83.1%) | $42.1 M(-4.3%) | $44.0 M(-7.7%) | $47.7 M(-2.7%) | $49.0 M(-18.7%) | $60.3 M(-3.7%) | $62.6 M(+16.5%) | $53.7 M(-3.0%) | $55.4 M | |
Shareholders Equity | $208.8 M(-3.0%) | $215.3 M(-1.9%) | $219.6 M(-2.8%) | $226.0 M(-0.8%) | $227.8 M(+0.9%) | $225.7 M(-2.3%) | $231.0 M(-2.1%) | $236.0 M(-9.1%) | $259.6 M(-2.0%) | $264.8 M(+1.0%) | $262.3 M(+0.4%) | $261.1 M(-2.3%) | $267.4 M(-1.1%) | $270.4 M(+2.2%) | $264.6 M(+2.7%) | $257.5 M(+2.5%) | $251.1 M(+3.6%) | $242.5 M(+1.8%) | $238.1 M(-13.2%) | $274.1 M(+1.8%) | $269.2 M(+0.8%) | $267.1 M(+0.9%) | $264.6 M(+0.6%) | $263.2 M(+5.1%) | $250.4 M(+3.3%) | $242.5 M(+3.1%) | $235.3 M(+2.5%) | $229.5 M(+3.0%) | $222.7 M(+6.9%) | $208.3 M(+3.2%) | $201.8 M | |
Book Value | $208.8 M(-3.0%) | $215.3 M(-1.9%) | $219.6 M(-2.8%) | $226.0 M(-0.8%) | $227.8 M(+0.9%) | $225.7 M(-2.3%) | $231.0 M(-2.1%) | $236.0 M(-9.1%) | $259.6 M(-2.0%) | $264.8 M(+1.0%) | $262.3 M(+0.4%) | $261.1 M(-2.3%) | $267.4 M(-1.1%) | $270.4 M(+2.2%) | $264.6 M(+2.7%) | $257.5 M(+2.5%) | $251.1 M(+3.6%) | $242.5 M(+1.8%) | $238.1 M(-13.2%) | $274.1 M(+1.8%) | $269.2 M(+0.8%) | $267.1 M(+0.9%) | $264.6 M(+0.6%) | $263.2 M(+5.1%) | $250.4 M(+3.3%) | $242.5 M(+3.1%) | $235.3 M(+2.5%) | $229.5 M(+3.0%) | $222.7 M(+6.9%) | $208.3 M(+3.2%) | $201.8 M | |
Working Capital | $103.0 M(+17.2%) | $87.9 M(-6.5%) | $94.0 M(-23.8%) | $123.4 M(-2.4%) | $126.4 M(+2.1%) | $123.8 M(-4.4%) | $129.5 M(-5.7%) | $137.3 M(-17.8%) | $166.9 M(-3.3%) | $172.6 M(+17.4%) | $147.1 M(-13.8%) | $170.8 M(-3.2%) | $176.5 M(-3.1%) | $182.2 M(+2.9%) | $177.0 M(+4.4%) | $169.6 M(+4.1%) | $163.0 M(+7.0%) | $152.3 M(+3.8%) | $146.8 M(-14.6%) | $171.8 M(+4.0%) | $165.2 M(+0.3%) | $164.6 M(+0.3%) | $164.1 M(-3.8%) | $170.5 M(+5.3%) | $162.0 M(+2.8%) | $157.6 M(+4.2%) | $151.2 M(-1.3%) | $153.2 M(+5.9%) | $144.7 M(-7.7%) | $156.7 M(+2.5%) | $152.8 M | |
Cash And Cash Equivalents | $20.4 M(-51.5%) | $42.0 M(+2.9%) | $40.9 M(-5.3%) | $43.2 M(+8.4%) | $39.8 M(-20.4%) | $50.0 M(+61.4%) | $31.0 M(+63.0%) | $19.0 M(+192.0%) | $6.5 M(-44.1%) | $11.7 M(+15.4%) | $10.1 M(-85.4%) | $69.4 M(+21.2%) | $57.2 M(+53.0%) | $37.4 M(-39.3%) | $61.6 M(-6.5%) | $65.8 M(-29.9%) | $93.9 M(+14.2%) | $82.2 M(+60.4%) | $51.2 M(+42.2%) | $36.0 M(+47.1%) | $24.5 M(+84.3%) | $13.3 M(-53.0%) | $28.3 M(+147.1%) | $11.4 M(-61.2%) | $29.4 M(+0.8%) | $29.2 M(-37.2%) | $46.6 M(+50.6%) | $30.9 M(-4.5%) | $32.4 M(-29.4%) | $45.8 M(-14.8%) | $53.8 M | |
Accounts Payable | $23.2 M(+16.7%) | $19.9 M(+7.0%) | $18.6 M(+13.1%) | $16.5 M(-29.3%) | $23.3 M(+65.6%) | $14.1 M(-12.0%) | $16.0 M(-0.6%) | $16.1 M(-46.9%) | $30.3 M(-17.2%) | $36.6 M(-13.3%) | $42.3 M(+36.7%) | $30.9 M(+86.3%) | $16.6 M(-59.2%) | $40.7 M(+2.8%) | $39.6 M(+22.9%) | $32.2 M(+13.2%) | $28.5 M(+17.9%) | $24.1 M(+80.2%) | $13.4 M(-47.5%) | $25.5 M(-7.0%) | $27.4 M(-13.9%) | $31.8 M(-4.8%) | $33.4 M(-18.2%) | $40.8 M(+6.5%) | $38.4 M(+3.7%) | $37.0 M(+6.0%) | $34.9 M(+6.8%) | $32.7 M(-3.1%) | $33.7 M(+21.8%) | $27.7 M(-6.7%) | $29.7 M | |
Accounts Receivable | $51.8 M(+17.7%) | $44.0 M(-11.3%) | $49.6 M(-3.3%) | $51.3 M(-13.2%) | $59.1 M(+49.8%) | $39.4 M(-27.7%) | $54.5 M(-12.2%) | $62.1 M(-18.3%) | $76.0 M(-6.9%) | $81.7 M(-1.6%) | $83.0 M(+12.6%) | $73.7 M(+0.2%) | $73.6 M(-25.1%) | $98.3 M(+7.6%) | $91.3 M(+9.7%) | $83.3 M(+10.6%) | $75.3 M(+12.2%) | $67.1 M(+5.1%) | $63.8 M(-26.5%) | $86.9 M(-6.2%) | $92.6 M(+7.3%) | $86.3 M(+10.3%) | $78.2 M(-30.5%) | $112.6 M(+29.4%) | $87.0 M(+4.1%) | $83.6 M(+11.7%) | $74.8 M(-19.4%) | $92.8 M(+16.2%) | $79.8 M(+5.9%) | $75.4 M(+8.5%) | $69.5 M | |
Short Term Debt | $9.0 M(-69.5%) | $29.5 M(-0.4%) | $29.6 M(+254.3%) | $8.4 M(-1.0%) | $8.4 M(+1.4%) | $8.3 M(-5.0%) | $8.8 M(+0.5%) | $8.7 M(+4.7%) | $8.3 M(-3.8%) | $8.6 M(+16.1%) | $7.4 M(-0.3%) | $7.5 M(+2.4%) | $7.3 M(+22.7%) | $5.9 M(-6.9%) | $6.4 M(-4.0%) | $6.7 M(-79.5%) | $32.5 M(-4.5%) | $34.0 M(-0.8%) | $34.3 M(+182.8%) | $12.1 M(-0.7%) | $12.2 M(-0.5%) | $12.3 M(+5.3%) | $11.7 M(+100.3%) | $5.8 M(-4.6%) | $6.1 M(-6.4%) | $6.5 M(-5.9%) | $6.9 M(-7.8%) | $7.5 M(+0.0%) | $7.5 M(+29.3%) | $5.8 M(+0.0%) | $5.8 M | |
Long Term Debt | $63.3 M(+45.6%) | $43.5 M(-3.0%) | $44.9 M(-33.9%) | $67.9 M(-5.0%) | $71.5 M(-6.4%) | $76.3 M(-9.6%) | $84.4 M(-2.6%) | $86.6 M(+22.5%) | $70.7 M(-3.2%) | $73.1 M(+54.6%) | $47.3 M(+1.5%) | $46.6 M(-2.0%) | $47.5 M(+118.0%) | $21.8 M(-22.1%) | $28.0 M(-5.0%) | $29.4 M(-4.8%) | $30.9 M(-4.5%) | $32.4 M(-0.5%) | $32.6 M(-43.9%) | $58.1 M(-4.1%) | $60.6 M(-4.3%) | $63.3 M(-4.6%) | $66.3 M(+123.9%) | $29.6 M(-6.2%) | $31.6 M(-4.4%) | $33.0 M(-4.2%) | $34.5 M(-24.7%) | $45.8 M(-4.0%) | $47.7 M(+22.6%) | $38.9 M(-3.6%) | $40.3 M | |
Total Debt | $72.3 M(-0.9%) | $73.0 M(-2.0%) | $74.5 M(-2.3%) | $76.3 M(-4.6%) | $79.9 M(-5.6%) | $84.7 M(-9.1%) | $93.2 M(-2.3%) | $95.3 M(+20.6%) | $79.0 M(-3.3%) | $81.7 M(+49.4%) | $54.7 M(+1.3%) | $54.0 M(-1.4%) | $54.8 M(+97.6%) | $27.7 M(-19.3%) | $34.4 M(-4.8%) | $36.1 M(-43.1%) | $63.5 M(-4.5%) | $66.5 M(-0.7%) | $66.9 M(-4.7%) | $70.2 M(-3.5%) | $72.8 M(-3.7%) | $75.6 M(-3.1%) | $78.0 M(+120.0%) | $35.5 M(-5.9%) | $37.7 M(-4.7%) | $39.6 M(-4.5%) | $41.4 M(-22.3%) | $53.3 M(-3.4%) | $55.2 M(+23.5%) | $44.7 M(-3.1%) | $46.1 M | |
Debt To Equity | 0.1(+10.0%) | 0.1(0%) | 0.1(0%) | 0.1(0%) | 0.1(0%) | 0.1(0%) | 0.1(0%) | 0.1(+11.1%) | 0.1(0%) | 0.1(+100.0%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0(-100.0%) | 0.1(-9.1%) | 0.1(-8.3%) | 0.1(+9.1%) | 0.1(-8.3%) | 0.1(0%) | 0.1(-7.7%) | 0.1(0%) | 0.1(-13.3%) | 0.1(-6.3%) | 0.2(-11.1%) | 0.2(-21.7%) | 0.2(-8.0%) | 0.3(+19.1%) | 0.2(-8.7%) | 0.2 | |
Current Ratio | 3.2(+36.2%) | 2.3(-6.8%) | 2.5(-37.4%) | 4.0(+7.3%) | 3.7(-10.4%) | 4.1(-2.8%) | 4.3(+13.9%) | 3.7(-1.6%) | 3.8(+3.3%) | 3.7(+15.0%) | 3.2(-20.0%) | 4.0(-23.4%) | 5.2(+37.0%) | 3.8(+0.8%) | 3.8(-8.5%) | 4.1(+29.9%) | 3.2(+1.3%) | 3.1(-11.6%) | 3.5(-19.9%) | 4.4(+21.0%) | 3.7(-2.9%) | 3.8(+1.1%) | 3.7(+2.2%) | 3.6(+5.5%) | 3.5(-5.0%) | 3.6(+3.4%) | 3.5(-0.6%) | 3.5(+0.3%) | 3.5(-13.5%) | 4.1(+5.7%) | 3.9 | |
Quick Ratio | 1.8(+20.6%) | 1.5(-8.2%) | 1.6(-36.1%) | 2.5(+7.8%) | 2.3(-9.1%) | 2.5(+5.0%) | 2.4(+33.7%) | 1.8(+16.8%) | 1.6(-6.1%) | 1.6(+3.8%) | 1.6(-40.7%) | 2.7(-20.2%) | 3.4(+52.0%) | 2.2(-11.6%) | 2.5(-12.0%) | 2.8(+22.4%) | 2.3(+5.9%) | 2.2(+2.8%) | 2.1(-17.4%) | 2.6(+29.6%) | 2.0(+7.0%) | 1.9(-1.6%) | 1.9(-6.0%) | 2.0(+4.2%) | 1.9(-3.0%) | 2.0(-6.1%) | 2.1(-0.9%) | 2.1(+3.4%) | 2.1(-16.2%) | 2.5(+4.2%) | 2.4 | |
Inventory | $66.5 M(+16.4%) | $57.1 M(+0.8%) | $56.6 M(-8.4%) | $61.8 M(-5.1%) | $65.2 M(+2.8%) | $63.4 M(-13.4%) | $73.2 M(-24.3%) | $96.7 M(-27.8%) | $133.9 M(+2.2%) | $131.1 M(+21.7%) | $107.7 M(+43.5%) | $75.0 M(-3.6%) | $77.9 M(-24.8%) | $103.6 M(+27.1%) | $81.5 M(+16.1%) | $70.2 M(+9.5%) | $64.1 M(-5.3%) | $67.7 M(-17.5%) | $82.0 M(-11.6%) | $92.8 M(-10.4%) | $103.6 M(-8.8%) | $113.6 M(+2.5%) | $110.8 M(+5.3%) | $105.2 M(+4.4%) | $100.7 M(+2.3%) | $98.5 M(+16.9%) | $84.2 M(-0.3%) | $84.5 M(+1.1%) | $83.5 M(+1.9%) | $82.0 M(+3.3%) | $79.4 M | |
Retained Earnings | $158.1 M(-4.0%) | $164.7 M(-2.6%) | $169.2 M(-3.7%) | $175.7 M(-1.1%) | $177.6 M(+1.3%) | $175.3 M(-2.7%) | $180.2 M(-2.3%) | $184.4 M(-11.2%) | $207.7 M(-1.6%) | $211.0 M(+1.1%) | $208.7 M(+0.4%) | $207.9 M(-3.0%) | $214.2 M(-1.6%) | $217.6 M(+2.5%) | $212.3 M(+3.6%) | $205.0 M(+3.2%) | $198.6 M(+4.3%) | $190.4 M(+2.1%) | $186.5 M(-16.4%) | $223.3 M(+2.4%) | $218.1 M(+1.0%) | $216.0 M(+1.1%) | $213.6 M(+0.1%) | $213.4 M(+6.5%) | $200.5 M(+4.0%) | $192.8 M(+3.8%) | $185.7 M(+3.1%) | $180.1 M(+4.0%) | $173.2 M(+3.5%) | $167.4 M(+4.0%) | $161.0 M | |
PB Ratio | 0.8(+6.4%) | 0.8(-6.0%) | 0.8(-29.7%) | 1.2(+53.3%) | 0.8(-20.6%) | 1.0(+29.3%) | 0.8(-22.7%) | 1.0(+49.2%) | 0.7(-13.3%) | 0.8(-13.8%) | 0.9(-9.4%) | 1.0(-14.3%) | 1.1(-27.7%) | 1.6(-6.6%) | 1.7(+19.4%) | 1.4(+11.2%) | 1.3(+33.0%) | 0.9(+32.4%) | 0.7(-36.0%) | 1.1(+19.4%) | 0.9(-4.1%) | 1.0(-24.2%) | 1.3(+8.5%) | 1.2(-12.6%) | 1.4(-38.4%) | 2.2(+15.3%) | 1.9(-6.4%) | 2.0(-18.8%) | 2.5(+5.9%) | 2.4(-5.2%) | 2.5 |
Income statements
| Oct 27, 2024 | Jul 28, 2024 | Apr 30, 2024 | Jan 28, 2024 | Oct 29, 2023 | Jul 30, 2023 | Apr 30, 2023 | Jan 29, 2023 | Oct 30, 2022 | Jul 31, 2022 | Apr 1, 2022 | Jan 30, 2022 | Oct 31, 2021 | Jul 1, 2021 | Apr 1, 2021 | Jan 31, 2021 | Oct 1, 2020 | Jul 1, 2020 | Apr 1, 2020 | Jan 1, 2020 | Oct 1, 2019 | Jul 1, 2019 | Apr 1, 2019 | Jan 1, 2019 | Oct 28, 2018 | Jul 29, 2018 | Apr 29, 2018 | Jan 28, 2018 | Oct 29, 2017 | Jul 30, 2017 | Apr 30, 2017 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
EPS | -$0.4(-105.3%) | -$0.2(+51.3%) | -$0.4(-750.0%) | $0.1(-90.8%) | $0.7(+828.6%) | $0.1(-46.1%) | $0.1(+108.1%) | -$1.6(-480.9%) | $0.4(-8.7%) | $0.5(+76.9%) | $0.3(+178.8%) | -$0.3(-230.0%) | -$0.1(-116.1%) | $0.6(-20.5%) | $0.8(+9.9%) | $0.7(-15.5%) | $0.8(+75.0%) | $0.5(+116.3%) | -$3.0(-600.0%) | $0.6(+78.8%) | $0.3(-5.7%) | $0.3(+105.9%) | $0.2(-86.3%) | $1.2(+57.0%) | $0.8(+6.8%) | $0.7(+21.3%) | $0.6(-18.7%) | $0.8(+22.9%) | $0.6(-9.0%) | $0.7(+63.4%) | $0.4 | |
TTM EPS | -$0.9(-800.0%) | $0.1(-66.7%) | $0.4(-57.1%) | $0.9(+221.3%) | -$0.8(+23.5%) | -$1.0(-66.1%) | -$0.6(-28.3%) | -$0.5(-156.8%) | $0.8(+179.3%) | $0.3(-35.6%) | $0.5(-53.6%) | $1.0(-51.7%) | $2.0(-31.9%) | $3.0(+5.0%) | $2.8(+405.4%) | -$0.9(+11.5%) | -$1.0(+32.9%) | -$1.6(+7.7%) | -$1.7(-216.7%) | $1.4(-31.1%) | $2.1(-18.0%) | $2.5(-13.3%) | $2.9(-13.0%) | $3.4(+17.0%) | $2.9(+6.6%) | $2.7(+2.6%) | $2.6(+8.2%) | $2.4(-7.6%) | $2.6(+1.9%) | $2.6(+8.8%) | $2.4 | |
Revenue | $104.4 M(+9.8%) | $95.1 M(+1.6%) | $93.6 M(-3.3%) | $96.8 M(-17.2%) | $116.8 M(+19.4%) | $97.8 M(-19.7%) | $121.8 M(-7.2%) | $131.3 M(-13.4%) | $151.6 M(-0.9%) | $152.9 M(+3.8%) | $147.3 M(+9.3%) | $134.8 M(+1.0%) | $133.4 M(-17.9%) | $162.5 M(-0.2%) | $162.9 M(+4.9%) | $155.3 M(+3.7%) | $149.7 M(+14.7%) | $130.5 M(+24.8%) | $104.6 M(-36.6%) | $164.9 M(+4.2%) | $158.2 M(+3.9%) | $152.2 M(+12.3%) | $135.5 M(-32.4%) | $200.5 M(+16.9%) | $171.5 M(+1.7%) | $168.7 M(+18.0%) | $142.9 M(-18.6%) | $175.5 M(+11.1%) | $157.9 M(+1.0%) | $156.3 M(+19.4%) | $130.9 M | |
TTM Revenue | $389.8 M(-3.1%) | $402.3 M(-0.7%) | $405.0 M(-6.5%) | $433.2 M(-7.4%) | $467.8 M(-6.9%) | $502.5 M(-9.9%) | $557.6 M(-4.4%) | $583.1 M(-0.6%) | $586.6 M(+3.2%) | $568.5 M(-1.7%) | $578.1 M(-2.6%) | $593.6 M(-3.3%) | $614.1 M(-2.6%) | $630.3 M(+5.3%) | $598.3 M(+10.8%) | $540.1 M(-1.8%) | $549.7 M(-1.5%) | $558.2 M(-3.7%) | $579.9 M(-5.1%) | $610.8 M(-5.5%) | $646.4 M(-2.0%) | $659.7 M(-2.4%) | $676.1 M(-1.1%) | $683.5 M(+3.8%) | $658.5 M(+2.1%) | $645.0 M(+1.9%) | $632.7 M(+1.9%) | $620.6 M(-6.3%) | $662.5 M(+1.9%) | $649.8 M(+3.2%) | $629.7 M | |
Total Expenses | $109.7 M(+11.6%) | $98.2 M(-0.5%) | $98.7 M(+2.4%) | $96.4 M(-10.8%) | $108.1 M(+11.9%) | $96.5 M(-19.4%) | $119.8 M(-22.7%) | $155.0 M(+6.8%) | $145.2 M(-0.3%) | $145.6 M(+1.6%) | $143.4 M(+2.3%) | $140.1 M(+3.7%) | $135.2 M(-11.6%) | $152.9 M(+1.5%) | $150.6 M(+4.1%) | $144.7 M(+5.9%) | $136.7 M(+11.1%) | $123.0 M(+16.4%) | $105.7 M(-32.2%) | $155.8 M(+1.7%) | $153.2 M(+4.6%) | $146.5 M(+10.5%) | $132.6 M(-26.9%) | $181.3 M(+13.9%) | $159.2 M(+1.5%) | $156.8 M(+17.4%) | $133.5 M(-16.9%) | $160.6 M(+9.5%) | $146.6 M(+1.5%) | $144.4 M(+16.8%) | $123.6 M | |
Operating Expenses | $29.3 M(+21.9%) | $24.1 M(-1.3%) | $24.4 M(+4.3%) | $23.4 M(-6.2%) | $24.9 M(+13.0%) | $22.1 M(-14.9%) | $25.9 M(+6.1%) | $24.4 M(-4.5%) | $25.6 M(+7.7%) | $23.8 M(-6.9%) | $25.5 M(+17.5%) | $21.7 M(-0.0%) | $21.7 M(-1.5%) | $22.1 M(+3.4%) | $21.3 M(-7.6%) | $23.1 M(+12.9%) | $20.4 M(+4.9%) | $19.5 M(-1.4%) | $19.8 M(-10.8%) | $22.2 M(-5.3%) | $23.4 M(+1.5%) | $23.1 M(+2.0%) | $22.6 M(-7.2%) | $24.4 M(+3.4%) | $23.6 M(-0.9%) | $23.8 M(+5.3%) | $22.6 M(-7.2%) | $24.3 M(+6.0%) | $22.9 M(+8.3%) | $21.2 M(+1.4%) | $20.9 M | |
Cost Of Goods Sold | $80.3 M(+8.3%) | $74.2 M(-0.3%) | $74.3 M(+1.8%) | $73.0 M(-12.1%) | $83.1 M(+11.6%) | $74.5 M(-20.7%) | $93.9 M(-28.1%) | $130.5 M(+9.2%) | $119.6 M(-1.9%) | $121.9 M(+3.4%) | $117.9 M(-0.5%) | $118.4 M(+4.4%) | $113.4 M(-13.3%) | $130.8 M(+1.2%) | $129.3 M(+6.3%) | $121.6 M(+4.7%) | $116.2 M(+12.2%) | $103.5 M(+20.5%) | $85.9 M(-35.7%) | $133.7 M(+3.0%) | $129.8 M(+5.2%) | $123.4 M(+12.2%) | $110.0 M(-29.9%) | $156.9 M(+15.7%) | $135.6 M(+2.0%) | $133.0 M(+19.9%) | $110.9 M(-18.6%) | $136.2 M(+10.2%) | $123.7 M(+0.4%) | $123.2 M(+19.9%) | $102.7 M | |
TTM Cost Of Goods Sold | $301.9 M(-0.9%) | $304.7 M(-0.1%) | $305.0 M(-6.0%) | $324.5 M(-15.1%) | $382.0 M(-8.7%) | $418.5 M(-10.2%) | $465.9 M(-4.9%) | $489.8 M(+2.5%) | $477.7 M(+1.3%) | $471.5 M(-1.9%) | $480.5 M(-2.3%) | $491.9 M(-0.7%) | $495.2 M(-0.6%) | $497.9 M(+5.8%) | $470.7 M(+10.1%) | $427.3 M(-2.7%) | $439.4 M(-3.0%) | $452.9 M(-4.2%) | $472.8 M(-4.8%) | $496.9 M(-4.5%) | $520.1 M(-1.1%) | $526.0 M(-1.8%) | $535.6 M(-0.2%) | $536.5 M(+4.0%) | $515.8 M(+2.4%) | $503.8 M(+2.0%) | $494.0 M(+1.7%) | $485.8 M(-6.2%) | $518.1 M(+1.8%) | $508.8 M(+3.1%) | $493.3 M | |
Gross Profit | $24.0 M(+14.8%) | $20.9 M(+8.8%) | $19.2 M(-19.0%) | $23.7 M(-29.6%) | $33.7 M(+44.4%) | $23.3 M(-16.4%) | $27.9 M(+3514.8%) | $772.0 K(-97.6%) | $32.0 M(+3.1%) | $31.1 M(+5.4%) | $29.5 M(+79.7%) | $16.4 M(-18.1%) | $20.0 M(-36.9%) | $31.7 M(-5.5%) | $33.6 M(-0.1%) | $33.6 M(+0.4%) | $33.5 M(+24.0%) | $27.0 M(+44.8%) | $18.7 M(-40.3%) | $31.2 M(+9.9%) | $28.4 M(-1.5%) | $28.8 M(+13.0%) | $25.5 M(-41.4%) | $43.5 M(+21.5%) | $35.8 M(+0.5%) | $35.6 M(+11.5%) | $32.0 M(-18.6%) | $39.3 M(+14.6%) | $34.3 M(+3.5%) | $33.1 M(+17.7%) | $28.1 M | |
TTM Gross Profit | $87.9 M(-9.9%) | $97.6 M(-2.4%) | $100.0 M(-8.0%) | $108.7 M(+26.8%) | $85.7 M(+2.0%) | $84.0 M(-8.4%) | $91.7 M(-1.7%) | $93.3 M(-14.3%) | $108.9 M(+12.4%) | $96.9 M(-0.7%) | $97.6 M(-4.0%) | $101.7 M(-14.5%) | $118.9 M(-10.2%) | $132.4 M(+3.7%) | $127.7 M(+13.2%) | $112.7 M(+2.2%) | $110.4 M(+4.8%) | $105.3 M(-1.7%) | $107.1 M(-6.0%) | $114.0 M(-9.8%) | $126.3 M(-5.6%) | $133.7 M(-4.8%) | $140.5 M(-4.4%) | $147.0 M(+3.0%) | $142.7 M(+1.1%) | $141.2 M(+1.8%) | $138.6 M(+2.8%) | $134.8 M(-6.6%) | $144.4 M(+2.4%) | $141.0 M(+3.4%) | $136.4 M | |
Gross Margin | 23.0%(+4.6%) | 22.0%(+7.1%) | 20.5%(-16.3%) | 24.5%(-15.0%) | 28.9%(+20.9%) | 23.9%(+4.2%) | 22.9%(+3783.1%) | 0.6%(-97.2%) | 21.1%(+4.0%) | 20.3%(+1.6%) | 20.0%(+64.5%) | 12.2%(-18.9%) | 15.0%(-23.2%) | 19.5%(-5.3%) | 20.6%(-4.8%) | 21.6%(-3.2%) | 22.4%(+8.2%) | 20.7%(+16.0%) | 17.8%(-5.8%) | 18.9%(+5.5%) | 17.9%(-5.2%) | 18.9%(+0.5%) | 18.8%(-13.3%) | 21.7%(+3.9%) | 20.9%(-1.1%) | 21.1%(-5.5%) | 22.4%(-0.0%) | 22.4%(+3.1%) | 21.7%(+2.4%) | 21.2%(-1.4%) | 21.5% | |
Operating Profit | -$5.3 M(-68.5%) | -$3.1 M(+39.1%) | -$5.2 M(-1620.6%) | $340.0 K(-96.1%) | $8.8 M(+588.9%) | $1.3 M(-35.5%) | $2.0 M(+108.3%) | -$23.7 M(-468.7%) | $6.4 M(-12.0%) | $7.3 M(+85.8%) | $3.9 M(+173.6%) | -$5.3 M(-208.6%) | -$1.7 M(-117.9%) | $9.7 M(-21.1%) | $12.2 M(+16.3%) | $10.5 M(-19.3%) | $13.0 M(+73.5%) | $7.5 M(+770.7%) | -$1.1 M(-112.4%) | $9.0 M(+81.0%) | $5.0 M(-13.4%) | $5.8 M(+98.5%) | $2.9 M(-84.8%) | $19.2 M(+56.3%) | $12.3 M(+3.3%) | $11.9 M(+26.5%) | $9.4 M(-37.3%) | $15.0 M(+31.9%) | $11.3 M(-5.0%) | $11.9 M(+64.8%) | $7.2 M | |
TTM Operating Profit | -$13.3 M(-1779.7%) | $791.0 K(-84.8%) | $5.2 M(-57.8%) | $12.4 M(+206.1%) | -$11.6 M(+16.8%) | -$14.0 M(-75.4%) | -$8.0 M(-32.3%) | -$6.0 M(-149.1%) | $12.3 M(+196.1%) | $4.2 M(-36.3%) | $6.5 M(-56.0%) | $14.8 M(-51.6%) | $30.7 M(-32.5%) | $45.5 M(+5.0%) | $43.3 M(+44.6%) | $30.0 M(+5.2%) | $28.5 M(+39.4%) | $20.4 M(+9.3%) | $18.7 M(-17.7%) | $22.7 M(-30.8%) | $32.8 M(-18.1%) | $40.1 M(-13.2%) | $46.2 M(-12.3%) | $52.7 M(+8.7%) | $48.5 M(+1.9%) | $47.5 M(-0.1%) | $47.6 M(+4.7%) | $45.5 M(-15.5%) | $53.8 M(+2.7%) | $52.4 M(+7.6%) | $48.7 M | |
Operating Margin | -5.1%(-53.8%) | -3.3%(+40.1%) | -5.5%(-1680.0%) | 0.3%(-95.3%) | 7.5%(+477.7%) | 1.3%(-19.8%) | 1.6%(+109.0%) | -18.0%(-526.0%) | 4.2%(-11.3%) | 4.8%(+79.3%) | 2.7%(+167.2%) | -4.0%(-204.6%) | -1.3%(-121.9%) | 5.9%(-21.0%) | 7.5%(+10.9%) | 6.8%(-22.2%) | 8.7%(+51.5%) | 5.8%(+637.4%) | -1.1%(-119.5%) | 5.5%(+73.4%) | 3.2%(-16.6%) | 3.8%(+77.1%) | 2.1%(-77.6%) | 9.6%(+33.7%) | 7.2%(+1.7%) | 7.0%(+7.2%) | 6.6%(-23.0%) | 8.5%(+18.7%) | 7.2%(-5.9%) | 7.6%(+38.0%) | 5.5% | |
Net Income | -$4.1 M(-111.7%) | -$2.0 M(+52.3%) | -$4.1 M(-789.9%) | $593.0 K(-91.6%) | $7.0 M(+796.6%) | $785.0 K(-45.9%) | $1.4 M(+108.1%) | -$17.9 M(-469.3%) | $4.8 M(-12.7%) | $5.5 M(+74.2%) | $3.2 M(+180.1%) | -$4.0 M(-225.9%) | -$1.2 M(-116.3%) | $7.5 M(-20.9%) | $9.4 M(+10.8%) | $8.5 M(-15.5%) | $10.1 M(+74.8%) | $5.8 M(+116.6%) | -$34.8 M(-596.3%) | $7.0 M(+79.0%) | $3.9 M(-5.8%) | $4.2 M(+109.4%) | $2.0 M(-86.5%) | $14.7 M(+57.4%) | $9.3 M(+7.3%) | $8.7 M(+21.5%) | $7.2 M(-16.1%) | $8.5 M(+18.4%) | $7.2 M(-7.4%) | $7.8 M(+63.9%) | $4.7 M | |
TTM Net Income | -$9.6 M(-702.9%) | $1.6 M(-63.3%) | $4.3 M(-56.2%) | $9.9 M(+214.7%) | -$8.6 M(+20.3%) | -$10.8 M(-78.7%) | -$6.0 M(-40.2%) | -$4.3 M(-144.9%) | $9.6 M(+171.5%) | $3.5 M(-35.3%) | $5.5 M(-53.4%) | $11.7 M(-51.6%) | $24.2 M(-31.8%) | $35.5 M(+5.0%) | $33.8 M(+424.5%) | -$10.4 M(+12.7%) | -$11.9 M(+34.1%) | -$18.1 M(+8.2%) | -$19.7 M(-215.4%) | $17.1 M(-31.0%) | $24.8 M(-17.9%) | $30.2 M(-13.1%) | $34.7 M(-13.0%) | $39.9 M(+18.3%) | $33.7 M(+6.8%) | $31.6 M(+3.0%) | $30.7 M(+8.5%) | $28.3 M(-16.1%) | $33.7 M(+2.3%) | $32.9 M(+8.0%) | $30.5 M | |
Net Margin | -4.0%(-93.2%) | -2.0%(+53.1%) | -4.4%(-816.4%) | 0.6%(-89.9%) | 6.0%(+652.5%) | 0.8%(-32.8%) | 1.2%(+108.7%) | -13.6%(-527.0%) | 3.2%(-12.1%) | 3.6%(+68.1%) | 2.2%(+173.2%) | -3.0%(-224.2%) | -0.9%(-119.8%) | 4.6%(-20.9%) | 5.8%(+5.7%) | 5.5%(-18.6%) | 6.7%(+52.5%) | 4.4%(+113.3%) | -33.3%(-881.5%) | 4.3%(+71.8%) | 2.5%(-9.2%) | 2.7%(+85.7%) | 1.5%(-80.0%) | 7.3%(+34.7%) | 5.4%(+5.6%) | 5.2%(+2.8%) | 5.0%(+3.1%) | 4.9%(+6.6%) | 4.6%(-8.4%) | 5.0%(+37.2%) | 3.6% | |
EBIT | -$6.6 M(-299.8%) | -$1.7 M(+63.4%) | -$4.5 M(-592.7%) | $922.0 K(-90.2%) | $9.4 M(+478.5%) | $1.6 M(-19.7%) | $2.0 M(+108.6%) | -$23.7 M(-458.4%) | $6.6 M(-8.8%) | $7.2 M(+72.5%) | $4.2 M(+182.1%) | -$5.1 M(-220.9%) | -$1.6 M(-116.5%) | $9.7 M(-20.9%) | $12.2 M(+13.9%) | $10.8 M(-18.5%) | $13.2 M(+75.9%) | $7.5 M(+116.5%) | -$45.5 M(-589.9%) | $9.3 M(+75.1%) | $5.3 M(-7.6%) | $5.7 M(+101.8%) | $2.8 M(-85.2%) | $19.3 M(+54.6%) | $12.5 M(+4.4%) | $11.9 M(+27.2%) | $9.4 M(-40.8%) | $15.9 M(+37.5%) | $11.5 M(-6.2%) | $12.3 M(+67.7%) | $7.3 M | |
TTM EBIT | -$11.9 M(-387.9%) | $4.1 M(-44.3%) | $7.4 M(-46.9%) | $14.0 M(+232.2%) | -$10.6 M(+21.0%) | -$13.4 M(-72.0%) | -$7.8 M(-38.5%) | -$5.6 M(-143.5%) | $12.9 M(+173.3%) | $4.7 M(-34.0%) | $7.2 M(-52.9%) | $15.2 M(-51.1%) | $31.1 M(-32.2%) | $45.9 M(+5.0%) | $43.7 M(+411.5%) | -$14.0 M(+9.5%) | -$15.5 M(+33.7%) | -$23.4 M(+7.0%) | -$25.2 M(-208.6%) | $23.2 M(-30.1%) | $33.1 M(-17.8%) | $40.3 M(-13.3%) | $46.5 M(-12.3%) | $53.0 M(+6.8%) | $49.6 M(+1.9%) | $48.7 M(-0.7%) | $49.1 M(+4.4%) | $47.0 M(-15.1%) | $55.4 M(+2.5%) | $54.0 M(+7.6%) | $50.2 M | |
EBITDA | -$4.3 M(-746.0%) | $671.0 K(+129.7%) | -$2.3 M(-169.5%) | $3.3 M(-72.2%) | $11.7 M(+203.1%) | $3.9 M(-7.7%) | $4.2 M(+119.5%) | -$21.4 M(-344.2%) | $8.8 M(-6.3%) | $9.4 M(+44.4%) | $6.5 M(+321.6%) | -$2.9 M(-758.0%) | $445.0 K(-96.2%) | $11.6 M(-17.3%) | $14.0 M(+11.9%) | $12.5 M(-16.1%) | $14.9 M(+62.1%) | $9.2 M(+121.0%) | -$43.8 M(-493.7%) | $11.1 M(+56.9%) | $7.1 M(-5.3%) | $7.5 M(+64.3%) | $4.6 M(-78.4%) | $21.1 M(+47.5%) | $14.3 M(+3.9%) | $13.8 M(+23.1%) | $11.2 M(-38.1%) | $18.1 M(+36.8%) | $13.2 M(-2.9%) | $13.6 M(+56.9%) | $8.7 M | |
TTM EBITDA | -$2.7 M(-120.0%) | $13.3 M(-19.3%) | $16.5 M(-28.0%) | $23.0 M(+1434.6%) | -$1.7 M(+62.8%) | -$4.6 M(-621.0%) | $888.0 K(-72.2%) | $3.2 M(-85.3%) | $21.7 M(+62.3%) | $13.4 M(-14.0%) | $15.6 M(-32.5%) | $23.0 M(-40.1%) | $38.4 M(-27.3%) | $52.9 M(+4.7%) | $50.5 M(+796.5%) | -$7.3 M(+15.8%) | -$8.6 M(+47.5%) | -$16.4 M(+9.3%) | -$18.1 M(-159.8%) | $30.3 M(-24.9%) | $40.3 M(-15.2%) | $47.5 M(-11.7%) | $53.8 M(-11.0%) | $60.5 M(+5.3%) | $57.5 M(+1.9%) | $56.4 M(+0.3%) | $56.2 M(+4.7%) | $53.7 M(-10.7%) | $60.1 M(+2.5%) | $58.6 M(+5.8%) | $55.4 M | |
Selling, General & Administrative Expenses | $28.4 M(+22.8%) | $23.1 M(-1.4%) | $23.5 M(+4.4%) | $22.5 M(-6.4%) | $24.0 M(+13.6%) | $21.1 M(-15.6%) | $25.0 M(+6.3%) | $23.6 M(-4.7%) | $24.7 M(+8.0%) | $22.9 M(-7.2%) | $24.7 M(+16.7%) | $21.1 M(-0.0%) | $21.1 M(-1.5%) | $21.5 M(+3.5%) | $20.7 M(-7.8%) | $22.5 M(+13.3%) | $19.9 M(+5.1%) | $18.9 M(-1.5%) | $19.2 M(-11.1%) | $21.6 M(-5.4%) | $22.8 M(+1.6%) | $22.5 M(+2.0%) | $22.0 M(-7.4%) | $23.8 M(+3.5%) | $23.0 M(-0.9%) | $23.2 M(+5.4%) | $22.0 M(-6.6%) | $23.5 M(+5.4%) | $22.3 M(+7.0%) | $20.9 M(+1.4%) | $20.6 M | |
TTM SGA | $97.5 M(+4.7%) | $93.1 M(+2.2%) | $91.1 M(-1.7%) | $92.7 M(-1.2%) | $93.8 M(-0.7%) | $94.5 M(-1.8%) | $96.2 M(+0.4%) | $95.8 M(+2.6%) | $93.4 M(+4.0%) | $89.8 M(+1.6%) | $88.4 M(+4.6%) | $84.5 M(-1.6%) | $85.8 M(+1.5%) | $84.5 M(+3.1%) | $82.0 M(+1.9%) | $80.4 M(+1.1%) | $79.5 M(-3.6%) | $82.5 M(-4.2%) | $86.0 M(-3.2%) | $88.9 M(-2.4%) | $91.1 M(-0.2%) | $91.2 M(-0.8%) | $92.0 M(+0.0%) | $91.9 M(+0.3%) | $91.7 M(+0.7%) | $91.0 M(+2.6%) | $88.7 M(+1.6%) | $87.3 M(-3.0%) | $90.0 M(+1.9%) | $88.3 M(+1.6%) | $86.9 M | |
Depreciation And Amortization | $2.3 M(-0.9%) | $2.3 M(+2.2%) | $2.3 M(-2.0%) | $2.3 M(+3.4%) | $2.3 M(+1.3%) | $2.2 M(+3.6%) | $2.1 M(-4.6%) | $2.3 M(+3.8%) | $2.2 M(+2.2%) | $2.1 M(-7.2%) | $2.3 M(+4.4%) | $2.2 M(+7.4%) | $2.0 M(+9.2%) | $1.9 M(+9.0%) | $1.7 M(-0.7%) | $1.7 M(+2.3%) | $1.7 M(+0.4%) | $1.7 M(-0.3%) | $1.7 M(-8.4%) | $1.8 M(+2.9%) | $1.8 M(+1.9%) | $1.8 M(+2.3%) | $1.7 M(-8.9%) | $1.9 M(+0.8%) | $1.9 M(+0.4%) | $1.9 M(+1.8%) | $1.8 M(-18.7%) | $2.2 M(+32.1%) | $1.7 M(+27.2%) | $1.3 M(-1.6%) | $1.4 M | |
TTM D&A | $9.3 M(+0.6%) | $9.2 M(+1.2%) | $9.1 M(+1.5%) | $9.0 M(+0.9%) | $8.9 M(+1.0%) | $8.8 M(+1.2%) | $8.7 M(-1.6%) | $8.8 M(+0.7%) | $8.8 M(+1.5%) | $8.6 M(+3.0%) | $8.4 M(+7.3%) | $7.8 M(+6.3%) | $7.3 M(+5.0%) | $7.0 M(+2.8%) | $6.8 M(+0.4%) | $6.8 M(-1.6%) | $6.9 M(-1.5%) | $7.0 M(-1.1%) | $7.1 M(-0.4%) | $7.1 M(-0.6%) | $7.1 M(-1.1%) | $7.2 M(-1.4%) | $7.3 M(-1.5%) | $7.4 M(-4.7%) | $7.8 M(+2.2%) | $7.6 M(+7.3%) | $7.1 M(+7.1%) | $6.6 M(+41.3%) | $4.7 M(+2.4%) | $4.6 M(-12.0%) | $5.2 M | |
Interest Expense | $319.0 K(+57.1%) | $203.0 K(-44.2%) | $364.0 K(-3.2%) | $376.0 K(+3.3%) | $364.0 K(-44.3%) | $654.0 K(+265.4%) | $179.0 K(+763.0%) | -$27.0 K(-106.2%) | $434.0 K(+422.9%) | $83.0 K(+196.4%) | $28.0 K(-3.5%) | $29.0 K(+7.4%) | $27.0 K(+17.4%) | $23.0 K(-25.8%) | $31.0 K(-71.0%) | $107.0 K(+0.9%) | $106.0 K(-10.2%) | $118.0 K(-43.3%) | $208.0 K(-17.5%) | $252.0 K(-20.3%) | $316.0 K(-3.7%) | $328.0 K(-3.8%) | $341.0 K(-3.9%) | $355.0 K(+0.3%) | $354.0 K(-2.8%) | $364.0 K(-4.7%) | $382.0 K(-1.6%) | $388.0 K(+18.6%) | $327.0 K(+16.0%) | $282.0 K(+12.3%) | $251.0 K | |
TTM Interest Expense | $1.3 M(-3.4%) | $1.3 M(-25.6%) | $1.8 M(+11.8%) | $1.6 M(+34.4%) | $1.2 M(-5.7%) | $1.2 M(+85.3%) | $669.0 K(+29.1%) | $518.0 K(-9.8%) | $574.0 K(+243.7%) | $167.0 K(+56.1%) | $107.0 K(-2.7%) | $110.0 K(-41.5%) | $188.0 K(-29.6%) | $267.0 K(-26.2%) | $362.0 K(-32.8%) | $539.0 K(-21.2%) | $684.0 K(-23.5%) | $894.0 K(-19.0%) | $1.1 M(-10.8%) | $1.2 M(-7.7%) | $1.3 M(-2.8%) | $1.4 M(-2.5%) | $1.4 M(-2.8%) | $1.5 M(-2.2%) | $1.5 M(+1.9%) | $1.5 M(+6.0%) | $1.4 M(+10.5%) | $1.2 M(-7.8%) | $1.4 M(+6.5%) | $1.3 M(+2.8%) | $1.2 M | |
Income Tax | -$2.8 M(-3436.5%) | $85.0 K(+110.4%) | -$816.0 K(-1636.2%) | -$47.0 K(-102.3%) | $2.0 M(+961.3%) | $191.0 K(-52.5%) | $402.0 K(+107.0%) | -$5.8 M(-533.5%) | $1.3 M(-17.7%) | $1.6 M(+63.6%) | $991.0 K(+184.3%) | -$1.2 M(-191.6%) | -$403.0 K(-118.4%) | $2.2 M(-20.9%) | $2.8 M(+30.7%) | $2.1 M(-29.2%) | $3.0 M(+86.1%) | $1.6 M(+114.8%) | -$10.9 M(-639.4%) | $2.0 M(+89.0%) | $1.1 M(-14.6%) | $1.2 M(+142.3%) | $515.0 K(-87.8%) | $4.2 M(+51.8%) | $2.8 M(-3.7%) | $2.9 M(+55.8%) | $1.8 M(-73.4%) | $6.9 M(+73.4%) | $4.0 M(-5.4%) | $4.2 M(+81.4%) | $2.3 M | |
TTM Income Tax | -$3.6 M(-389.4%) | $1.2 M(-7.8%) | $1.4 M(-47.3%) | $2.6 M(+181.3%) | -$3.2 M(+18.0%) | -$3.9 M(-58.9%) | -$2.4 M(-32.1%) | -$1.8 M(-166.3%) | $2.8 M(+168.0%) | $1.0 M(-35.6%) | $1.6 M(-52.6%) | $3.4 M(-49.3%) | $6.7 M(-33.7%) | $10.1 M(+6.1%) | $9.5 M(+329.4%) | -$4.1 M(+2.5%) | -$4.2 M(+31.2%) | -$6.2 M(+5.5%) | -$6.5 M(-235.0%) | $4.8 M(-31.2%) | $7.0 M(-19.5%) | $8.8 M(-15.7%) | $10.4 M(-11.4%) | $11.7 M(-18.9%) | $14.5 M(-7.8%) | $15.7 M(-7.9%) | $17.0 M(-2.8%) | $17.5 M(-13.9%) | $20.4 M(+2.8%) | $19.8 M(+7.3%) | $18.5 M | |
PE Ratio | - | 120.6(+176.7%) | 43.6(+58.6%) | 27.5 | - | - | - | - | 18.1(-68.2%) | 57.0(+33.9%) | 42.6(+96.3%) | 21.7(+73.0%) | 12.5(+5.2%) | 11.9(-9.5%) | 13.2 | - | - | - | - | 17.8(+75.6%) | 10.2(+18.7%) | 8.6(-12.5%) | 9.8(+25.6%) | 7.8(-21.7%) | 9.9(-40.1%) | 16.6(+15.6%) | 14.4(-11.3%) | 16.2(-9.7%) | 17.9(+9.8%) | 16.4(-10.5%) | 18.3 | |
PS Ratio | 0.4(+4.8%) | 0.4(-6.7%) | 0.5(-27.4%) | 0.6(+67.6%) | 0.4(-13.9%) | 0.4(+38.7%) | 0.3(-20.5%) | 0.4(+34.5%) | 0.3(-17.1%) | 0.3(-12.5%) | 0.4(-4.8%) | 0.4(-14.3%) | 0.5(-25.8%) | 0.7(-10.8%) | 0.7(+12.1%) | 0.7(+15.8%) | 0.6(+39.0%) | 0.4(+41.4%) | 0.3(-42.0%) | 0.5(+28.2%) | 0.4(0%) | 0.4(-22.0%) | 0.5(+11.1%) | 0.5(-11.8%) | 0.5(-37.8%) | 0.8(+15.5%) | 0.7(-5.3%) | 0.8(-10.7%) | 0.8(+10.5%) | 0.8(-5.0%) | 0.8 |
Cashflow statements
| Oct 27, 2024 | Jul 28, 2024 | Apr 30, 2024 | Jan 28, 2024 | Oct 29, 2023 | Jul 30, 2023 | Apr 30, 2023 | Jan 29, 2023 | Oct 30, 2022 | Jul 31, 2022 | Apr 1, 2022 | Jan 30, 2022 | Oct 31, 2021 | Jul 1, 2021 | Apr 1, 2021 | Jan 31, 2021 | Oct 1, 2020 | Jul 1, 2020 | Apr 1, 2020 | Jan 1, 2020 | Oct 1, 2019 | Jul 1, 2019 | Apr 1, 2019 | Jan 1, 2019 | Oct 28, 2018 | Jul 29, 2018 | Apr 29, 2018 | Jan 28, 2018 | Oct 29, 2017 | Jul 30, 2017 | Apr 30, 2017 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Cash From Operations | -$17.6 M(-559.9%) | $3.8 M(+159.8%) | $1.5 M(-78.0%) | $6.7 M(+353.6%) | -$2.6 M(-109.1%) | $29.1 M(+30.0%) | $22.4 M(+15.0%) | $19.4 M(+165.0%) | $7.3 M(+139.7%) | -$18.5 M(+38.5%) | -$30.0 M(-310.9%) | $14.2 M(-43.5%) | $25.2 M(+223.2%) | -$20.4 M(-8690.3%) | $238.0 K(-63.7%) | $656.0 K(-95.5%) | $14.4 M(-57.8%) | $34.2 M(+81.0%) | $18.9 M(+27.7%) | $14.8 M(-5.0%) | $15.6 M(+268.2%) | -$9.3 M(-145.7%) | $20.3 M(+280.2%) | -$11.3 M(-306.4%) | $5.5 M(+141.6%) | -$13.1 M(-145.9%) | $28.6 M(+966.0%) | $2.7 M(-76.0%) | $11.2 M(+382.5%) | -$4.0 M(-122.2%) | $17.8 M | |
TTM CFO | -$5.6 M(-160.1%) | $9.4 M(-72.9%) | $34.6 M(-37.6%) | $55.5 M(-18.7%) | $68.2 M(-12.8%) | $78.2 M(+155.1%) | $30.6 M(+241.1%) | -$21.7 M(+19.3%) | -$26.9 M(-196.9%) | -$9.1 M(+17.9%) | -$11.0 M(-157.5%) | $19.2 M(+241.2%) | $5.6 M(+210.1%) | -$5.1 M(-110.3%) | $49.6 M(-27.4%) | $68.3 M(-17.2%) | $82.4 M(-1.4%) | $83.6 M(+108.6%) | $40.1 M(-3.3%) | $41.4 M(+169.8%) | $15.4 M(+194.7%) | $5.2 M(+280.5%) | $1.4 M(-85.8%) | $9.7 M(-59.1%) | $23.6 M(-19.5%) | $29.3 M(-23.8%) | $38.5 M(+38.7%) | $27.7 M(+28.8%) | $21.5 M(+22.9%) | $17.5 M(-43.7%) | $31.1 M | |
Cash From Investing | -$1.3 M(-958.3%) | $151.0 K(+115.8%) | -$959.0 K(-79.9%) | -$533.0 K(+70.6%) | -$1.8 M(+38.4%) | -$2.9 M(+9.8%) | -$3.3 M(-2620.8%) | -$120.0 K(+92.4%) | -$1.6 M(-12.8%) | -$1.4 M(+94.8%) | -$26.9 M(-9143.8%) | $297.0 K(+109.2%) | -$3.2 M(-101.9%) | -$1.6 M(+31.9%) | -$2.3 M(-191.4%) | -$804.0 K(-235.8%) | $592.0 K(+249.9%) | -$395.0 K(-401.5%) | $131.0 K(+131.5%) | -$416.0 K(+63.8%) | -$1.1 M(+53.2%) | -$2.5 M(-944.3%) | -$235.0 K(+91.5%) | -$2.8 M(-62.5%) | -$1.7 M(-152.3%) | -$671.0 K(-211.1%) | $604.0 K(+203.4%) | -$584.0 K(+98.3%) | -$33.7 M(-2829.4%) | -$1.2 M(-15.2%) | -$1.0 M | |
TTM CFI | -$2.6 M(+16.4%) | -$3.2 M(+49.5%) | -$6.3 M(+26.9%) | -$8.6 M(-5.1%) | -$8.1 M(-2.9%) | -$7.9 M(-24.2%) | -$6.4 M(+78.7%) | -$30.0 M(-1.4%) | -$29.5 M(+5.3%) | -$31.2 M(+0.6%) | -$31.4 M(-357.3%) | -$6.9 M(+13.8%) | -$8.0 M(-91.9%) | -$4.2 M(-40.7%) | -$3.0 M(-519.8%) | -$476.0 K(-440.9%) | -$88.0 K(+95.2%) | -$1.8 M(+53.0%) | -$3.9 M(+8.6%) | -$4.3 M(+35.4%) | -$6.6 M(+7.6%) | -$7.1 M(-33.3%) | -$5.3 M(-18.6%) | -$4.5 M(-92.5%) | -$2.3 M(+93.2%) | -$34.4 M(+1.4%) | -$34.9 M(+4.4%) | -$36.5 M(-339.3%) | $15.2 M(-68.5%) | $48.4 M(-2.0%) | $49.4 M | |
Cash From Financing | -$2.7 M(+4.2%) | -$2.8 M(-0.4%) | -$2.8 M(+0.1%) | -$2.8 M(+51.0%) | -$5.7 M(+19.5%) | -$7.1 M(-0.0%) | -$7.1 M(-4.3%) | -$6.8 M(+37.4%) | -$10.9 M(-150.9%) | $21.4 M(+996.9%) | -$2.4 M(-0.1%) | -$2.4 M(-10.8%) | -$2.2 M(-0.3%) | -$2.1 M(-0.2%) | -$2.1 M(+92.3%) | -$27.9 M(-728.2%) | -$3.4 M(-16.9%) | -$2.9 M(+25.1%) | -$3.8 M(-34.0%) | -$2.9 M(+11.4%) | -$3.2 M(-0.1%) | -$3.2 M(-0.1%) | -$3.2 M(+19.3%) | -$4.0 M(-13.1%) | -$3.5 M(-0.0%) | -$3.5 M(+73.8%) | -$13.5 M(-282.6%) | -$3.5 M(-138.9%) | $9.1 M(+418.9%) | -$2.9 M(-0.1%) | -$2.9 M | |
TTM CFF | -$11.1 M(+21.4%) | -$14.1 M(+23.3%) | -$18.4 M(+18.9%) | -$22.8 M(+15.0%) | -$26.8 M(+16.2%) | -$31.9 M(-838.2%) | -$3.4 M(-358.1%) | $1.3 M(-77.1%) | $5.8 M(-60.3%) | $14.5 M(+259.8%) | -$9.1 M(-2.8%) | -$8.8 M(+74.3%) | -$34.3 M(+3.4%) | -$35.5 M(+2.0%) | -$36.3 M(+4.5%) | -$38.0 M(-193.0%) | -$13.0 M(-1.0%) | -$12.8 M(+2.7%) | -$13.2 M(-4.9%) | -$12.6 M(+8.3%) | -$13.7 M(+2.2%) | -$14.0 M(+2.1%) | -$14.3 M(+41.9%) | -$24.6 M(-1.9%) | -$24.2 M(-109.8%) | -$11.5 M(-6.3%) | -$10.8 M(-7634.3%) | -$140.0 K(+99.7%) | -$42.3 M(+21.7%) | -$54.0 M(-0.3%) | -$53.9 M | |
Free Cash Flow | -$18.9 M(-679.4%) | $3.3 M(+414.0%) | $634.0 K(-88.7%) | $5.6 M(+227.5%) | -$4.4 M(-115.5%) | $28.3 M(+47.2%) | $19.2 M(+2.6%) | $18.7 M(+221.9%) | $5.8 M(+129.7%) | -$19.6 M(+36.5%) | -$30.8 M(-317.7%) | $14.2 M(-35.6%) | $22.0 M(+201.4%) | -$21.7 M(-1014.0%) | -$1.9 M(-2315.9%) | $88.0 K(-99.4%) | $14.3 M(-58.2%) | $34.1 M(+84.1%) | $18.5 M(+28.5%) | $14.4 M(-0.5%) | $14.5 M(+227.2%) | -$11.4 M(-160.8%) | $18.8 M(+233.9%) | -$14.0 M(-466.4%) | $3.8 M(+128.2%) | -$13.6 M(-148.1%) | $28.2 M(+1169.0%) | $2.2 M(-78.1%) | $10.1 M(+313.2%) | -$4.8 M(-128.0%) | $17.0 M | |
TTM FCF | -$9.4 M(-284.0%) | $5.1 M(-83.0%) | $30.1 M(-38.1%) | $48.7 M(-21.2%) | $61.8 M(-14.2%) | $72.0 M(+198.3%) | $24.1 M(+193.1%) | -$25.9 M(+14.9%) | -$30.4 M(-113.8%) | -$14.2 M(+13.1%) | -$16.4 M(-230.9%) | $12.5 M(+900.3%) | -$1.6 M(+83.2%) | -$9.3 M(-120.0%) | $46.6 M(-30.6%) | $67.1 M(-17.6%) | $81.4 M(-0.3%) | $81.6 M(+126.2%) | $36.1 M(-0.6%) | $36.3 M(+361.9%) | $7.9 M(+377.6%) | -$2.8 M(+43.4%) | -$5.0 M(-212.5%) | $4.4 M(-78.5%) | $20.7 M(-23.4%) | $27.0 M(-24.6%) | $35.8 M(+45.7%) | $24.6 M(+39.8%) | $17.6 M(+26.8%) | $13.9 M(-50.1%) | $27.8 M | |
CAPEX | $1.2 M(+113.7%) | $578.0 K(-31.4%) | $843.0 K(-23.1%) | $1.1 M(-37.4%) | $1.8 M(+117.2%) | $807.0 K(-74.5%) | $3.2 M(+332.6%) | $730.0 K(-52.0%) | $1.5 M(+36.3%) | $1.1 M(+34.6%) | $830.0 K(+1157.6%) | $66.0 K(-97.9%) | $3.2 M(+147.5%) | $1.3 M(-41.6%) | $2.2 M(+285.2%) | $568.0 K(+259.5%) | $158.0 K(+51.9%) | $104.0 K(-72.6%) | $380.0 K(-1.0%) | $384.0 K(-64.6%) | $1.1 M(-49.1%) | $2.1 M(+39.6%) | $1.5 M(-44.5%) | $2.8 M(+68.6%) | $1.6 M(+252.3%) | $463.0 K(+25.1%) | $370.0 K(-19.2%) | $458.0 K(-56.1%) | $1.0 M(+30.7%) | $798.0 K(-8.0%) | $867.0 K | |
TTM CAPEX | $3.8 M(-12.1%) | $4.3 M(-5.1%) | $4.5 M(-34.0%) | $6.8 M(+5.7%) | $6.4 M(+3.7%) | $6.2 M(-4.8%) | $6.5 M(+55.4%) | $4.2 M(+18.8%) | $3.5 M(-31.7%) | $5.2 M(-3.0%) | $5.3 M(-20.3%) | $6.7 M(-7.0%) | $7.2 M(+71.7%) | $4.2 M(+38.9%) | $3.0 M(+149.4%) | $1.2 M(+17.9%) | $1.0 M(-47.5%) | $2.0 M(-50.9%) | $4.0 M(-22.4%) | $5.1 M(-31.6%) | $7.5 M(-6.8%) | $8.0 M(+26.2%) | $6.4 M(+22.2%) | $5.2 M(+78.4%) | $2.9 M(+25.2%) | $2.3 M(-12.6%) | $2.7 M(-15.7%) | $3.2 M(-20.2%) | $4.0 M(+8.1%) | $3.7 M(+10.2%) | $3.3 M | |
Dividends Paid | $2.5 M(0%) | $2.5 M(+0.5%) | $2.5 M(-0.1%) | $2.5 M(+3.5%) | $2.4 M(-1.7%) | $2.4 M(-1.3%) | $2.4 M(-1.6%) | $2.5 M(+7.0%) | $2.3 M(-3.5%) | $2.4 M(+0.8%) | $2.4 M(+0.1%) | $2.4 M(+10.8%) | $2.2 M(+0.3%) | $2.1 M(+0.2%) | $2.1 M(+0.1%) | $2.1 M(+12.4%) | $1.9 M(+0.1%) | $1.9 M(+0.4%) | $1.9 M(-0.1%) | $1.9 M(+6.8%) | $1.8 M(+0.1%) | $1.8 M(+0.3%) | $1.8 M(0%) | $1.8 M(+7.2%) | $1.6 M(+0.1%) | $1.6 M(+0.1%) | $1.6 M(0%) | $1.6 M(+18.4%) | $1.4 M(+0.1%) | $1.4 M(+0.1%) | $1.4 M | |
TTM Dividends Paid | $9.8 M(+0.9%) | $9.7 M(+0.5%) | $9.7 M(+0.1%) | $9.7 M(-0.3%) | $9.7 M(+0.5%) | $9.7 M(+0.1%) | $9.7 M(+0.6%) | $9.6 M(+1.1%) | $9.5 M(+1.8%) | $9.3 M(+2.9%) | $9.1 M(+2.8%) | $8.8 M(+2.9%) | $8.6 M(+3.0%) | $8.3 M(+3.0%) | $8.1 M(+3.1%) | $7.8 M(+3.2%) | $7.6 M(+1.7%) | $7.5 M(+1.8%) | $7.3 M(+1.8%) | $7.2 M(+1.8%) | $7.1 M(+1.8%) | $7.0 M(+1.8%) | $6.8 M(+1.8%) | $6.7 M(+1.8%) | $6.6 M(+4.1%) | $6.3 M(+4.3%) | $6.1 M(+4.5%) | $5.8 M(-10.8%) | $6.5 M(+3.7%) | $6.3 M(+3.9%) | $6.0 M | |
TTM Dividend Per Share | $0.92(+1.1%) | $0.91(+1.1%) | $0.90(+1.1%) | $0.89(+1.1%) | $0.88(+2.3%) | $0.86(+2.4%) | $0.84(+2.4%) | $0.82(+2.5%) | $0.80(+2.6%) | $0.78(+2.6%) | $0.76(+2.7%) | $0.74(+2.8%) | $0.72(+2.9%) | $0.70(+2.9%) | $0.68(+3.0%) | $0.66(+3.1%) | $0.64(+1.6%) | $0.63(+1.6%) | $0.62(+1.6%) | $0.61(+1.7%) | $0.60(+1.7%) | $0.59(+1.7%) | $0.58(+1.8%) | $0.57(+1.8%) | $0.56(+3.7%) | $0.54(+3.9%) | $0.52(+4.0%) | $0.50(+4.2%) | $0.48(+4.3%) | $0.46(+4.5%) | $0.44 | |
TTM Dividend Yield | 5.7%(-1.6%) | 5.8%(+9.6%) | 5.3%(+48.6%) | 3.6%(-33.8%) | 5.4%(+26.3%) | 4.3%(-19.8%) | 5.3%(+32.8%) | 4.0%(-26.6%) | 5.5%(+15.5%) | 4.7%(+18.9%) | 4.0%(+12.8%) | 3.5%(+23.1%) | 2.9%(+43.7%) | 2.0%(+8.2%) | 1.8%(-16.0%) | 2.2%(-9.5%) | 2.4%(-26.4%) | 3.3%(-24.4%) | 4.3%(+83.5%) | 2.4%(-16.0%) | 2.8%(+4.4%) | 2.7%(+33.7%) | 2.0%(-6.5%) | 2.2%(+10.8%) | 1.9%(+62.5%) | 1.2%(-12.4%) | 1.4%(+8.7%) | 1.3%(+24.8%) | 1.0%(-7.3%) | 1.1%(+7.9%) | 1.0% | |
Payout Ratio | -59.6%(+52.8%) | -126.2%(-110.6%) | -59.9%(-114.5%) | 413.8%(+1128.0%) | 33.7%(-89.0%) | 307.3%(+82.3%) | 168.6%(+1312.6%) | -13.9%(-129.0%) | 48.0%(+10.6%) | 43.4%(-42.2%) | 75.0%(+225.0%) | -60.0%(+66.0%) | -176.5%(-714.5%) | 28.7%(+26.8%) | 22.7%(-9.7%) | 25.1%(+33.1%) | 18.9%(-42.8%) | 32.9%(+705.5%) | -5.4%(-120.1%) | 27.0%(-40.4%) | 45.3%(+6.2%) | 42.6%(-52.1%) | 89.0%(+639.6%) | 12.0%(-32.0%) | 17.7%(-6.8%) | 19.0%(-17.6%) | 23.0%(+19.1%) | 19.3%(+0.1%) | 19.3%(+8.1%) | 17.9%(-38.9%) | 29.3% |