Balance sheets
| Nov 30, 2024 | Aug 31, 2024 | May 31, 2024 | Feb 29, 2024 | Nov 30, 2023 | Aug 31, 2023 | May 31, 2023 | Feb 28, 2023 | Nov 30, 2022 | Aug 31, 2022 | May 31, 2022 | Feb 28, 2022 | Nov 30, 2021 | Aug 31, 2021 | May 31, 2021 | Feb 28, 2021 | Nov 30, 2020 | Aug 31, 2020 | May 31, 2020 | Feb 29, 2020 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Total Assets | $264.8 M(+7.9%) | $245.3 M(+0.7%) | $243.5 M(+9.1%) | $223.2 M(+2.0%) | $218.9 M(+8.5%) | $201.8 M(-4.3%) | $210.8 M(+3.7%) | $203.3 M(-1.7%) | $206.9 M(-1.4%) | $209.9 M(-1.3%) | $212.6 M(+6.2%) | $200.2 M(+4.7%) | $191.3 M(+1.8%) | $187.9 M(+2.8%) | $182.8 M(-5.7%) | $193.8 M(+47.6%) | $131.3 M | - | - | $119.0 M | |
Current Assets | $84.1 M(+20.3%) | $69.9 M(-18.4%) | $85.6 M(+13.2%) | $75.7 M(+5.0%) | $72.0 M(+7.7%) | $66.9 M(-22.0%) | $85.7 M(+8.1%) | $79.3 M(-2.2%) | $81.1 M(-6.9%) | $87.0 M(+7.3%) | $81.1 M(+12.2%) | $72.3 M(-0.9%) | $72.9 M(+3.5%) | $70.5 M(+10.1%) | $64.0 M(-27.5%) | $88.2 M(+115.5%) | $40.9 M | - | - | $36.6 M | |
Non Current Assets | $180.7 M(+3.0%) | $175.4 M(+11.1%) | $157.9 M(+7.0%) | $147.5 M(+0.5%) | $146.8 M(+8.8%) | $134.9 M(+7.9%) | $125.1 M(+0.8%) | $124.1 M(-1.4%) | $125.8 M(+2.5%) | $122.8 M(-6.7%) | $131.6 M(+2.8%) | $128.0 M(+8.1%) | $118.3 M(+0.8%) | $117.4 M(-1.2%) | $118.8 M(+12.5%) | $105.6 M(+16.8%) | $90.4 M | - | - | $82.4 M | |
Total Liabilities | $100.7 M(+8.8%) | $92.6 M(+23.2%) | $75.2 M(+11.2%) | $67.6 M(-5.0%) | $71.2 M(+10.1%) | $64.6 M(-25.4%) | $86.7 M(+50.9%) | $57.4 M(-10.1%) | $63.9 M(-14.9%) | $75.1 M(+23.4%) | $60.9 M(+2.6%) | $59.3 M(+0.9%) | $58.8 M(-0.9%) | $59.3 M(+2.2%) | $58.0 M(-46.6%) | $108.6 M(+105.0%) | $53.0 M | - | - | $40.0 M | |
Current Liabilities | $67.4 M(+13.3%) | $59.5 M(+5.7%) | $56.3 M(+15.5%) | $48.7 M(-6.7%) | $52.2 M(+10.3%) | $47.3 M(-33.0%) | $70.6 M(+65.0%) | $42.8 M(-11.8%) | $48.5 M(-19.0%) | $59.9 M(+40.3%) | $42.7 M(+5.6%) | $40.5 M(+8.2%) | $37.4 M(-1.1%) | $37.8 M(-14.2%) | $44.1 M(-53.8%) | $95.4 M(+166.9%) | $35.7 M | - | - | $26.3 M | |
Long Term Liabilities | $33.3 M(+0.5%) | $33.1 M(+75.3%) | $18.9 M(+0.2%) | $18.9 M(-0.4%) | $18.9 M(+9.4%) | $17.3 M(+7.8%) | $16.1 M(+9.6%) | $14.6 M(-4.7%) | $15.4 M(+1.2%) | $15.2 M(-16.4%) | $18.2 M(-3.8%) | $18.9 M(-11.7%) | $21.4 M(-0.4%) | $21.5 M(+53.7%) | $14.0 M(+5.8%) | $13.2 M(-23.4%) | $17.2 M | - | - | $13.8 M | |
Shareholders Equity | $161.5 M(+7.5%) | $150.3 M(-9.6%) | $166.2 M(+8.3%) | $153.4 M(+5.6%) | $145.3 M(+7.7%) | $134.9 M(+10.4%) | $122.2 M(-15.3%) | $144.2 M(+1.9%) | $141.5 M(+6.1%) | $133.4 M(-11.1%) | $150.1 M(+7.6%) | $139.4 M(+6.8%) | $130.6 M(+2.8%) | $127.1 M(+2.9%) | $123.5 M(+117.1%) | $56.9 M(+1.0%) | $56.3 M | - | - | $56.7 M | |
Book Value | $161.5 M(+7.5%) | $150.3 M(-9.6%) | $166.2 M(+8.3%) | $153.4 M(+5.6%) | $145.3 M(+7.7%) | $134.9 M(+10.4%) | $122.2 M(-15.3%) | $144.2 M(+1.9%) | $141.5 M(+6.1%) | $133.4 M(-11.1%) | $150.1 M(+7.6%) | $139.4 M(+6.8%) | $130.6 M(+2.8%) | $127.1 M(+2.9%) | $123.5 M(+117.1%) | $56.9 M(+1.0%) | $56.3 M | - | - | $56.7 M | |
Working Capital | $16.7 M(+60.2%) | $10.4 M(-64.5%) | $29.4 M(+9.0%) | $26.9 M(+35.9%) | $19.8 M(+1.4%) | $19.5 M(+29.5%) | $15.1 M(-58.6%) | $36.5 M(+12.1%) | $32.5 M(+19.9%) | $27.1 M(-29.3%) | $38.4 M(+20.6%) | $31.8 M(-10.5%) | $35.6 M(+8.9%) | $32.7 M(+63.9%) | $19.9 M(+379.2%) | -$7.1 M(-236.7%) | $5.2 M | - | - | $10.4 M | |
Cash And Cash Equivalents | $51.0 M(+28.1%) | $39.8 M(-25.1%) | $53.1 M(+123.2%) | $23.8 M(-42.9%) | $41.7 M(+19.8%) | $34.8 M(-39.7%) | $57.7 M(+10.3%) | $52.3 M(+8.2%) | $48.4 M(-17.9%) | $58.9 M(+7.0%) | $55.1 M(+16.1%) | $47.4 M(-4.0%) | $49.4 M(+9.3%) | $45.2 M(+12.6%) | $40.1 M(+475.4%) | $7.0 M(+20.3%) | $5.8 M | - | - | $9.5 M | |
Accounts Payable | $31.8 M(+13.3%) | $28.1 M(+13.0%) | $24.8 M(+118.4%) | $11.4 M(-55.1%) | $25.4 M(+5.7%) | $24.0 M(-48.8%) | $46.8 M(+474.2%) | $8.2 M(-65.3%) | $23.5 M(-36.6%) | $37.1 M(+108.7%) | $17.8 M(+176.1%) | $6.4 M(-63.1%) | $17.5 M(-10.5%) | $19.5 M(-9.6%) | $21.6 M(+255.1%) | $6.1 M(-11.9%) | $6.9 M | - | - | $3.7 M | |
Accounts Receivable | $32.2 M(+9.7%) | $29.4 M(-7.7%) | $31.8 M(-37.8%) | $51.1 M(+84.5%) | $27.7 M(+8.1%) | $25.6 M(+14.0%) | $22.5 M(+1.3%) | $22.2 M(-17.3%) | $26.8 M(+17.8%) | $22.7 M(+6.7%) | $21.3 M(-1.4%) | $21.6 M(-3.0%) | $22.3 M(-9.2%) | $24.5 M(+5.2%) | $23.3 M(+38.7%) | $16.8 M(+10.9%) | $15.2 M | - | - | $14.0 M | |
Short Term Debt | $9.7 M(+31.8%) | $7.4 M(+20.2%) | $6.1 M(+26.3%) | $4.9 M(+18.4%) | $4.1 M(+15.0%) | $3.6 M(+9.4%) | $3.3 M(-19.8%) | $4.1 M(-13.4%) | $4.7 M(+7.6%) | $4.4 M(-6.7%) | $4.7 M(-11.1%) | $5.3 M(+72.6%) | $3.1 M(-0.6%) | $3.1 M(-9.9%) | $3.4 M(-94.7%) | $64.1 M(+1370.9%) | $4.4 M | - | - | $3.8 M | |
Long Term Debt | $22.2 M(-0.6%) | $22.4 M(+155.6%) | $8.7 M(-2.4%) | $9.0 M(-2.9%) | $9.2 M(+12.4%) | $8.2 M(+9.0%) | $7.5 M(+30.8%) | $5.8 M(-4.5%) | $6.0 M(-3.5%) | $6.2 M(-17.0%) | $7.5 M(-14.6%) | $8.8 M(-26.2%) | $11.9 M(+7.9%) | $11.1 M(+91.8%) | $5.8 M(+22.7%) | $4.7 M(+1.6%) | $4.6 M | - | - | $4.6 M | |
Total Debt | $32.0 M(+7.5%) | $29.7 M(+99.7%) | $14.9 M(+7.7%) | $13.8 M(+3.6%) | $13.3 M(+13.2%) | $11.8 M(+9.2%) | $10.8 M(+9.8%) | $9.8 M(-8.4%) | $10.7 M(+1.1%) | $10.6 M(-13.0%) | $12.2 M(-13.3%) | $14.1 M(-6.1%) | $15.0 M(+6.1%) | $14.1 M(+54.0%) | $9.2 M(-86.7%) | $68.9 M(+665.5%) | $9.0 M(+100.0%) | $0.0(0%) | $0.0(-100.0%) | $8.4 M | |
Debt To Equity | 0.1(+8.3%) | 0.1(+300.0%) | 0.0(+50.0%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0(-33.3%) | 0.0(0%) | 0.0(0%) | 0.0(-40.0%) | 0.1(-16.7%) | 0.1(+20.0%) | 0.1(+400.0%) | 0.0(-99.1%) | 1.1(+2100.0%) | 0.1 | - | - | 0.0 | |
Current Ratio | 1.3(+5.9%) | 1.2(-22.4%) | 1.5(-1.9%) | 1.6(+12.3%) | 1.4(-2.1%) | 1.4(+16.5%) | 1.2(-34.6%) | 1.9(+10.8%) | 1.7(+15.2%) | 1.4(-23.7%) | 1.9(+6.2%) | 1.8(-8.2%) | 1.9(+4.8%) | 1.9(+28.3%) | 1.4(+55.9%) | 0.9(-19.1%) | 1.1 | - | - | 1.4 | |
Quick Ratio | 1.2(+6.0%) | 1.2(-23.0%) | 1.5(-1.9%) | 1.6(+15.7%) | 1.3(+3.9%) | 1.3(+13.2%) | 1.1(-34.9%) | 1.8(+12.2%) | 1.6(+12.2%) | 1.4(-23.6%) | 1.8(+4.0%) | 1.8(-9.3%) | 1.9(+3.8%) | 1.9(+28.3%) | 1.4(+55.9%) | 0.9(+29.2%) | 0.7 | - | - | 1.0 | |
Inventory | $210.0 K(-14.2%) | $244.6 K(-6.7%) | $262.1 K(-23.1%) | $341.0 K(-84.5%) | $2.2 M(-62.5%) | $5.9 M(+18.3%) | $5.0 M(+16.0%) | $4.3 M(-21.7%) | $5.5 M(+36.4%) | $4.0 M(+25.6%) | $3.2 M(+94.7%) | $1.6 M(+103.6%) | $807.6 K(+193.8%) | $274.9 K(+44.9%) | $189.7 K(+100.0%) | $0.0(-100.0%) | $15.2 M | - | - | $9.8 M | |
Retained Earnings | $103.0 M(+12.6%) | $91.4 M(-15.3%) | $108.0 M(+15.6%) | $93.4 M(+10.1%) | $84.9 M(+13.8%) | $74.6 M(+20.3%) | $62.1 M(-26.8%) | $84.8 M(+1.8%) | $83.3 M(+9.8%) | $75.9 M(-17.7%) | $92.2 M(+11.5%) | $82.7 M(+14.9%) | $72.0 M(-23.6%) | $94.2 M | - | $54.2 M(+1.2%) | $53.6 M | - | - | $53.9 M | |
PB Ratio | 8.7(+11.9%) | 7.8(+45.9%) | 5.3(+6.8%) | 5.0(-6.2%) | 5.3(-2.0%) | 5.4(-4.2%) | 5.7(+2.7%) | 5.5(+3.8%) | 5.3(-9.7%) | 5.9(+13.5%) | 5.2(-25.6%) | 7.0(-10.6%) | 7.8(+2.0%) | 7.7(-17.2%) | 9.3 | - | - | - | - | - |
Income statements
| Nov 30, 2024 | Aug 31, 2024 | May 31, 2024 | Feb 29, 2024 | Nov 30, 2023 | Aug 31, 2023 | May 31, 2023 | Feb 28, 2023 | Nov 30, 2022 | Aug 31, 2022 | May 31, 2022 | Feb 28, 2022 | Nov 30, 2021 | Aug 31, 2021 | May 31, 2021 | Feb 28, 2021 | Nov 30, 2020 | Aug 31, 2020 | May 31, 2020 | Feb 29, 2020 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
EPS | $0.4(+15.5%) | $0.4(-2.0%) | $0.4(+5.8%) | $0.4(+7.8%) | $0.3(+11.4%) | $0.3(+10.0%) | $0.3(+1.3%) | $0.3(+2.3%) | $0.3(-11.5%) | $0.3(-7.6%) | $0.3(+62.0%) | $0.2(-36.6%) | $0.3(+18.0%) | $0.3(+10.8%) | $0.2(+38.6%) | $0.2(-44.5%) | $0.3(+9.5%) | $0.3(-0.6%) | $0.3(-5.0%) | $0.3 | |
TTM EPS | $1.6(+6.7%) | $1.5(+5.3%) | $1.4(+8.5%) | $1.3(+7.7%) | $1.2(+6.4%) | $1.1(+0.2%) | $1.1(-4.3%) | $1.2(+6.5%) | $1.1(-4.4%) | $1.1(+2.9%) | $1.1(+8.1%) | $1.0(+2.6%) | $1.0(+0.2%) | $1.0(-1.9%) | $1.0(-4.4%) | $1.1(-10.8%) | $1.2(+35.7%) | $0.9(+48.4%) | $0.6(+95.0%) | $0.3 | |
Revenue | $65.5 M(+8.0%) | $60.6 M(+5.0%) | $57.8 M(-0.1%) | $57.8 M(+1.1%) | $57.2 M(+2.4%) | $55.9 M(+4.1%) | $53.7 M(+1.8%) | $52.7 M(+0.8%) | $52.3 M(+0.5%) | $52.1 M(-0.3%) | $52.3 M(+9.8%) | $47.6 M(-0.8%) | $48.0 M(+5.2%) | $45.6 M(+5.6%) | $43.2 M(+5.0%) | $41.2 M(+13.7%) | $36.2 M(+12.1%) | $32.3 M(+7.3%) | $30.1 M(-13.9%) | $35.0 M | |
TTM Revenue | $241.7 M(+3.5%) | $233.5 M(+2.1%) | $228.7 M(+1.8%) | $224.6 M(+2.3%) | $219.5 M(+2.3%) | $214.6 M(+1.8%) | $210.8 M(+0.7%) | $209.5 M(+2.5%) | $204.3 M(+2.2%) | $200.0 M(+3.3%) | $193.5 M(+4.9%) | $184.5 M(+3.6%) | $178.0 M(+7.1%) | $166.2 M(+8.7%) | $152.9 M(+9.4%) | $139.8 M(+4.6%) | $133.7 M(+37.2%) | $97.5 M(+49.6%) | $65.1 M(+86.0%) | $35.0 M | |
Total Expenses | $47.1 M(+6.8%) | $44.1 M(+5.5%) | $41.8 M(-0.8%) | $42.1 M(-1.3%) | $42.7 M(+0.1%) | $42.6 M(+2.5%) | $41.6 M(+6.4%) | $39.1 M(-3.7%) | $40.6 M(+4.4%) | $38.9 M(+2.0%) | $38.1 M(+0.0%) | $38.1 M(+10.9%) | $34.3 M(+3.0%) | $33.3 M(+3.1%) | $32.3 M(+6.2%) | $30.4 M(+26.7%) | $24.0 M(+12.1%) | $21.4 M(+8.0%) | $19.9 M(-16.8%) | $23.9 M | |
Operating Expenses | $27.3 M(+4.4%) | $26.1 M(+9.2%) | $23.9 M(+7.0%) | $22.3 M(+2.2%) | $21.9 M(-1.6%) | $22.2 M(+2.6%) | $21.7 M(+6.6%) | $20.3 M(-3.5%) | $21.0 M(-1.1%) | $21.3 M(+4.5%) | $20.4 M(+2.5%) | $19.9 M(+12.5%) | $17.7 M(-6.9%) | $19.0 M(-3.8%) | $19.7 M(+18.6%) | $16.6 M(+20.7%) | $13.8 M(+10.6%) | $12.5 M(+6.5%) | $11.7 M(-13.1%) | $13.5 M | |
Cost Of Goods Sold | $19.8 M(+10.4%) | $18.0 M(+0.7%) | $17.9 M(-9.7%) | $19.8 M(-5.0%) | $20.8 M(+2.0%) | $20.4 M(+2.3%) | $19.9 M(+6.2%) | $18.8 M(-3.9%) | $19.5 M(+11.0%) | $17.6 M(-0.7%) | $17.7 M(-2.6%) | $18.2 M(+9.1%) | $16.7 M(+16.2%) | $14.3 M(+14.0%) | $12.6 M(-8.8%) | $13.8 M(+34.7%) | $10.2 M(+14.1%) | $9.0 M(+10.1%) | $8.2 M(-21.5%) | $10.4 M | |
TTM Cost Of Goods Sold | $75.4 M(-1.3%) | $76.4 M(-3.1%) | $78.8 M(-2.6%) | $80.9 M(+1.3%) | $79.9 M(+1.6%) | $78.6 M(+3.7%) | $75.8 M(+3.0%) | $73.6 M(+0.8%) | $73.0 M(+4.1%) | $70.2 M(+4.8%) | $66.9 M(+8.3%) | $61.8 M(+7.7%) | $57.4 M(+12.6%) | $51.0 M(+11.8%) | $45.6 M(+10.8%) | $41.2 M(+9.0%) | $37.8 M(+37.2%) | $27.5 M(+48.4%) | $18.5 M(+78.5%) | $10.4 M | |
Gross Profit | $45.6 M(+6.9%) | $42.7 M(+6.9%) | $39.9 M(+4.8%) | $38.1 M(+4.6%) | $36.4 M(+2.6%) | $35.5 M(+5.2%) | $33.7 M(-0.7%) | $34.0 M(+3.5%) | $32.8 M(-4.9%) | $34.5 M(-0.2%) | $34.6 M(+17.4%) | $29.4 M(-6.0%) | $31.3 M(+0.1%) | $31.3 M(+2.2%) | $30.6 M(+11.9%) | $27.4 M(+5.4%) | $26.0 M(+11.3%) | $23.3 M(+6.3%) | $22.0 M(-10.8%) | $24.6 M | |
TTM Gross Profit | $166.3 M(+5.9%) | $157.1 M(+4.8%) | $149.9 M(+4.3%) | $143.7 M(+3.0%) | $139.6 M(+2.6%) | $136.0 M(+0.7%) | $135.0 M(-0.6%) | $135.9 M(+3.5%) | $131.3 M(+1.1%) | $129.8 M(+2.5%) | $126.6 M(+3.2%) | $122.7 M(+1.7%) | $120.6 M(+4.6%) | $115.3 M(+7.4%) | $107.3 M(+8.8%) | $98.7 M(+2.9%) | $95.9 M(+37.1%) | $69.9 M(+50.1%) | $46.6 M(+89.2%) | $24.6 M | |
Gross Margin | 69.7%(-0.9%) | 70.4%(+1.8%) | 69.1%(+5.0%) | 65.8%(+3.5%) | 63.6%(+0.2%) | 63.5%(+1.0%) | 62.9%(-2.4%) | 64.4%(+2.7%) | 62.7%(-5.3%) | 66.2%(+0.2%) | 66.1%(+7.0%) | 61.8%(-5.3%) | 65.3%(-4.8%) | 68.6%(-3.3%) | 70.9%(+6.6%) | 66.5%(-7.3%) | 71.7%(-0.7%) | 72.2%(-1.0%) | 72.9%(+3.7%) | 70.3% | |
Operating Profit | $18.4 M(+10.9%) | $16.6 M(+3.4%) | $16.0 M(+1.7%) | $15.7 M(+8.2%) | $14.6 M(+9.6%) | $13.3 M(+9.9%) | $12.1 M(-11.5%) | $13.6 M(+16.0%) | $11.8 M(-11.0%) | $13.2 M(-6.8%) | $14.2 M(+48.7%) | $9.5 M(-30.1%) | $13.7 M(+10.9%) | $12.3 M(+13.0%) | $10.9 M(+1.4%) | $10.7 M(-12.0%) | $12.2 M(+12.1%) | $10.9 M(+6.0%) | $10.3 M(-7.9%) | $11.1 M | |
TTM Operating Profit | $66.7 M(+6.1%) | $62.9 M(+5.5%) | $59.6 M(+7.1%) | $55.7 M(+3.9%) | $53.6 M(+5.5%) | $50.8 M(+0.1%) | $50.7 M(-4.0%) | $52.8 M(+8.4%) | $48.7 M(-3.7%) | $50.6 M(+1.9%) | $49.7 M(+7.1%) | $46.4 M(-2.5%) | $47.6 M(+3.2%) | $46.1 M(+3.2%) | $44.7 M(+1.4%) | $44.1 M(-0.9%) | $44.5 M(+37.8%) | $32.3 M(+50.8%) | $21.4 M(+92.1%) | $11.1 M | |
Operating Margin | 28.1%(+2.7%) | 27.3%(-1.4%) | 27.7%(+1.8%) | 27.2%(+7.0%) | 25.4%(+7.0%) | 23.8%(+5.5%) | 22.5%(-13.0%) | 25.9%(+15.1%) | 22.5%(-11.4%) | 25.4%(-6.5%) | 27.1%(+35.4%) | 20.0%(-29.6%) | 28.4%(+5.5%) | 27.0%(+7.0%) | 25.2%(-3.3%) | 26.1%(-22.5%) | 33.7%(+0.1%) | 33.6%(-1.2%) | 34.1%(+7.0%) | 31.8% | |
Net Income | $13.4 M(+15.6%) | $11.6 M(-2.0%) | $11.8 M(+5.7%) | $11.2 M(+7.7%) | $10.4 M(+11.4%) | $9.3 M(+10.1%) | $8.5 M(+1.3%) | $8.4 M(+2.2%) | $8.2 M(-11.4%) | $9.2 M(-7.7%) | $10.0 M(+61.9%) | $6.2 M(-36.6%) | $9.8 M(+18.2%) | $8.3 M(+35.5%) | $6.1 M(+53.6%) | $4.0 M(-26.3%) | $5.4 M(+9.5%) | $4.9 M(-0.6%) | $4.9 M(-5.0%) | $5.2 M | |
TTM Net Income | $48.0 M(+6.7%) | $45.0 M(+5.3%) | $42.8 M(+8.5%) | $39.4 M(+7.7%) | $36.6 M(+6.4%) | $34.4 M(+0.2%) | $34.3 M(-4.3%) | $35.8 M(+6.5%) | $33.6 M(-4.4%) | $35.2 M(+2.9%) | $34.2 M(+13.0%) | $30.3 M(+7.9%) | $28.1 M(+18.5%) | $23.7 M(+16.4%) | $20.3 M(+6.0%) | $19.2 M(-6.0%) | $20.4 M(+35.7%) | $15.1 M(+48.4%) | $10.1 M(+95.0%) | $5.2 M | |
Net Margin | 20.5%(+7.1%) | 19.1%(-6.7%) | 20.5%(+5.8%) | 19.4%(+6.5%) | 18.2%(+8.9%) | 16.7%(+5.7%) | 15.8%(-0.5%) | 15.9%(+1.5%) | 15.7%(-11.8%) | 17.8%(-7.4%) | 19.2%(+47.5%) | 13.0%(-36.1%) | 20.3%(+12.3%) | 18.1%(+28.3%) | 14.1%(+46.4%) | 9.6%(-35.1%) | 14.8%(-2.2%) | 15.2%(-7.4%) | 16.4%(+10.4%) | 14.9% | |
EBIT | $18.9 M(+14.7%) | $16.5 M(-0.9%) | $16.6 M(+2.5%) | $16.2 M(+8.2%) | $15.0 M(+8.7%) | $13.8 M(+8.8%) | $12.7 M(-10.0%) | $14.1 M(+15.9%) | $12.1 M(-10.2%) | $13.5 M(-6.0%) | $14.4 M(+49.9%) | $9.6 M(-30.3%) | $13.8 M(+10.8%) | $12.4 M(+13.5%) | $10.9 M(+20.9%) | $9.1 M(-26.3%) | $12.3 M(+12.3%) | $10.9 M(+5.7%) | $10.3 M(-7.8%) | $11.2 M | |
TTM EBIT | $68.2 M(+6.1%) | $64.3 M(+4.3%) | $61.6 M(+6.8%) | $57.6 M(+3.9%) | $55.5 M(+5.4%) | $52.7 M(+0.5%) | $52.4 M(-3.1%) | $54.1 M(+9.0%) | $49.6 M(-3.2%) | $51.2 M(+2.2%) | $50.1 M(+7.3%) | $46.7 M(+1.2%) | $46.2 M(+3.3%) | $44.7 M(+3.4%) | $43.2 M(+1.4%) | $42.6 M(-4.8%) | $44.8 M(+37.8%) | $32.5 M(+50.7%) | $21.6 M(+92.3%) | $11.2 M | |
EBITDA | $18.9 M(+14.7%) | $16.5 M(-38.6%) | $26.8 M(+65.5%) | $16.2 M(+8.2%) | $15.0 M(+8.7%) | $13.8 M(-38.5%) | $22.4 M(+59.2%) | $14.1 M(+15.9%) | $12.1 M(-10.2%) | $13.5 M(-6.0%) | $14.4 M(+49.9%) | $9.6 M(-30.3%) | $13.8 M(+10.8%) | $12.4 M(+13.5%) | $10.9 M(+20.9%) | $9.1 M(-26.3%) | $12.3 M(+12.3%) | $10.9 M(+5.7%) | $10.3 M(-39.1%) | $17.0 M | |
TTM EBITDA | $78.4 M(+5.2%) | $74.5 M(+3.7%) | $71.8 M(+6.6%) | $67.4 M(+3.3%) | $65.2 M(+4.6%) | $62.4 M(+0.4%) | $62.1 M(+14.8%) | $54.1 M(+9.0%) | $49.6 M(-3.2%) | $51.2 M(+2.2%) | $50.1 M(+7.3%) | $46.7 M(+1.2%) | $46.2 M(+3.3%) | $44.7 M(+3.4%) | $43.2 M(+1.4%) | $42.6 M(-15.7%) | $50.5 M(+32.1%) | $38.3 M(+40.0%) | $27.3 M(+60.9%) | $17.0 M | |
Selling, General & Administrative Expenses | $23.0 M(+5.7%) | $21.7 M(+12.4%) | $19.3 M(+5.0%) | $18.4 M(+4.4%) | $17.6 M(-2.6%) | $18.1 M(+4.0%) | $17.4 M(+2.3%) | $17.0 M(-0.4%) | $17.1 M(-1.6%) | $17.3 M(+5.9%) | $16.4 M(+5.3%) | $15.6 M(+9.8%) | $14.2 M(-5.5%) | $15.0 M(-4.5%) | $15.7 M(+20.3%) | $13.1 M(+14.1%) | $11.4 M(+11.4%) | $10.3 M(+15.4%) | $8.9 M(-23.6%) | $11.7 M | |
TTM SGA | $82.4 M(+6.9%) | $77.1 M(+4.9%) | $73.4 M(+2.7%) | $71.5 M(+2.0%) | $70.1 M(+0.8%) | $69.5 M(+1.1%) | $68.8 M(+1.5%) | $67.8 M(+2.2%) | $66.3 M(+4.6%) | $63.5 M(+3.8%) | $61.1 M(+1.1%) | $60.4 M(+4.3%) | $57.9 M(+4.9%) | $55.2 M(+9.4%) | $50.5 M(+15.6%) | $43.7 M(+3.3%) | $42.3 M(+37.1%) | $30.8 M(+50.0%) | $20.6 M(+76.4%) | $11.7 M | |
Depreciation And Amortization | - | -$10.2 M(-200.0%) | $10.2 M(-73.8%) | $39.1 M | - | -$9.7 M(-200.0%) | $9.7 M | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM D&A | - | $39.1 M(-1.2%) | $39.5 M(+1.2%) | $39.1 M | - | $0.0(-100.0%) | $9.7 M | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Interest Expense | $947.7 K(+46.3%) | $648.0 K(+115.3%) | $300.9 K(+27.1%) | $236.8 K(+5.2%) | $225.1 K(+40.5%) | $160.2 K(+36.8%) | $117.1 K(+2.5%) | $114.3 K(+315.6%) | $27.5 K(-85.8%) | $193.6 K(-18.0%) | $236.1 K(+36.5%) | $173.0 K(-30.9%) | $250.5 K(+19.8%) | $209.1 K(+60.2%) | $130.5 K(-55.0%) | $289.9 K(+215.1%) | $92.0 K(-10.8%) | $103.2 K(+16.2%) | $88.8 K(-50.0%) | $177.7 K | |
TTM Interest Expense | $2.1 M(+51.2%) | $1.4 M(+52.9%) | $923.0 K(+24.9%) | $739.2 K(+19.9%) | $616.7 K(+47.1%) | $419.1 K(-7.4%) | $452.5 K(-20.8%) | $571.5 K(-9.3%) | $630.2 K(-26.1%) | $853.2 K(-1.8%) | $868.7 K(+13.8%) | $763.1 K(-13.3%) | $880.0 K(+22.0%) | $721.5 K(+17.2%) | $615.6 K(+7.3%) | $573.9 K(+24.3%) | $461.7 K(+24.9%) | $369.7 K(+38.7%) | $266.5 K(+50.0%) | $177.7 K | |
Income Tax | $4.3 M(+8.8%) | $4.0 M(-6.6%) | $4.3 M(-6.3%) | $4.6 M(+8.6%) | $4.2 M(+3.9%) | $4.0 M(+5.6%) | $3.8 M(-28.1%) | $5.3 M(+39.1%) | $3.8 M(-1.6%) | $3.9 M(-1.1%) | $3.9 M(+24.1%) | $3.2 M(-12.1%) | $3.6 M(-1.8%) | $3.7 M(+9.4%) | $3.4 M(+76.5%) | $1.9 M(-52.5%) | $4.0 M(+23.0%) | $3.3 M(+17.6%) | $2.8 M(-13.6%) | $3.2 M | |
TTM Income Tax | $17.2 M(+0.8%) | $17.0 M(-0.3%) | $17.1 M(+2.7%) | $16.6 M(-4.4%) | $17.4 M(+2.2%) | $17.0 M(+0.9%) | $16.9 M(-0.6%) | $17.0 M(+14.5%) | $14.8 M(+1.5%) | $14.6 M(+1.5%) | $14.4 M(+4.2%) | $13.8 M(+10.1%) | $12.6 M(-3.1%) | $13.0 M(+3.3%) | $12.5 M(+4.9%) | $12.0 M(-9.8%) | $13.3 M(+43.4%) | $9.2 M(+54.5%) | $6.0 M(+86.4%) | $3.2 M | |
PE Ratio | 29.3(+12.7%) | 26.0(+25.2%) | 20.8(+6.7%) | 19.5(-7.8%) | 21.1(-0.9%) | 21.4(+5.5%) | 20.2(-9.2%) | 22.3(-0.6%) | 22.4(+0.3%) | 22.4(-2.0%) | 22.8(-26.0%) | 30.8(-7.0%) | 33.1(+4.7%) | 31.6(-13.2%) | 36.5 | - | - | - | - | - | |
PS Ratio | 5.8(+16.2%) | 5.0(+29.1%) | 3.9(+13.8%) | 3.4(-3.1%) | 3.5(+2.9%) | 3.4(+4.0%) | 3.3(-13.7%) | 3.8(+3.3%) | 3.7(-6.1%) | 3.9(-2.5%) | 4.0(-23.8%) | 5.3(-7.8%) | 5.7(-2.0%) | 5.9(-21.7%) | 7.5 | - | - | - | - | - |
Cashflow statements
| Nov 30, 2024 | Aug 31, 2024 | May 31, 2024 | Feb 29, 2024 | Nov 30, 2023 | Aug 31, 2023 | May 31, 2023 | Feb 28, 2023 | Nov 30, 2022 | Aug 31, 2022 | May 31, 2022 | Feb 28, 2022 | Nov 30, 2021 | Aug 31, 2021 | May 31, 2021 | Feb 28, 2021 | Nov 30, 2020 | Aug 31, 2020 | May 31, 2020 | Feb 29, 2020 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Cash From Operations | $27.0 M(+18.8%) | $22.8 M(-49.0%) | $44.7 M(+780.5%) | -$6.6 M(-128.6%) | $23.0 M(+41.0%) | $16.3 M(-11.1%) | $18.3 M(-8.6%) | $20.0 M(+46.4%) | $13.7 M(+4.5%) | $13.1 M(-37.0%) | $20.8 M(+63.9%) | $12.7 M(-34.6%) | $19.4 M(+65.0%) | $11.8 M(-37.5%) | $18.8 M(+128.6%) | $8.2 M(-55.6%) | $18.6 M(-5.7%) | $19.7 M(+86.1%) | $10.6 M | - | |
TTM CFO | $87.9 M(+4.8%) | $83.8 M(+8.4%) | $77.4 M(+51.6%) | $51.0 M(-34.3%) | $77.6 M(+13.6%) | $68.3 M(+4.9%) | $65.2 M(-3.7%) | $67.6 M(+12.2%) | $60.3 M(-8.7%) | $66.0 M(+2.0%) | $64.7 M(+3.1%) | $62.7 M(+7.6%) | $58.3 M(+1.5%) | $57.4 M(-12.1%) | $65.3 M(+14.5%) | $57.1 M(+16.9%) | $48.8 M(+61.4%) | $30.3 M(+186.1%) | $10.6 M | - | |
Cash From Investing | -$16.0 M(-17.9%) | -$13.6 M(+8.8%) | -$14.9 M(-38.6%) | -$10.8 M(+29.3%) | -$15.2 M(-15.6%) | -$13.2 M(-24.0%) | -$10.6 M(+17.9%) | -$12.9 M(-128.2%) | -$5.7 M(+27.0%) | -$7.8 M(+29.4%) | -$11.0 M(-36.0%) | -$8.1 M(+49.9%) | -$16.1 M(-42.1%) | -$11.3 M(-29.4%) | -$8.8 M(-40.7%) | -$6.2 M(+44.0%) | -$11.1 M(-13.1%) | -$9.8 M(-129.5%) | -$4.3 M | - | |
TTM CFI | -$55.3 M(-1.5%) | -$54.5 M(-0.8%) | -$54.1 M(-8.6%) | -$49.8 M(+4.2%) | -$52.0 M(-22.5%) | -$42.4 M(-14.6%) | -$37.0 M(+1.0%) | -$37.4 M(-14.9%) | -$32.5 M(+24.3%) | -$43.0 M(+7.7%) | -$46.5 M(-5.0%) | -$44.3 M(-4.4%) | -$42.5 M(-13.3%) | -$37.5 M(-4.2%) | -$36.0 M(-14.2%) | -$31.5 M(-24.6%) | -$25.3 M(-78.8%) | -$14.1 M(-229.5%) | -$4.3 M | - | |
Cash From Financing | -$9300.0(+100.0%) | -$21.4 M(-949.5%) | -$2.0 M(+12.8%) | -$2.3 M(-350.3%) | -$518.4 K(+98.1%) | -$27.8 M(-2720.1%) | -$986.9 K(+62.7%) | -$2.6 M(+86.4%) | -$19.5 M(-2421.0%) | -$771.7 K(+67.1%) | -$2.3 M(+65.6%) | -$6.8 M(-19124.5%) | $35.9 K(-99.2%) | $4.7 M(-81.1%) | $24.7 M(+3799.8%) | -$667.3 K(+96.3%) | -$17.8 M(-77.8%) | -$10.0 M(-833.1%) | -$1.1 M | - | |
TTM CFF | -$25.7 M(+1.9%) | -$26.2 M(+19.8%) | -$32.7 M(-3.3%) | -$31.7 M(+1.0%) | -$32.0 M(+37.2%) | -$50.9 M(-113.4%) | -$23.9 M(+5.4%) | -$25.2 M(+14.2%) | -$29.4 M(-196.6%) | -$9.9 M(-121.2%) | -$4.5 M(-119.9%) | $22.6 M(-21.5%) | $28.7 M(+164.3%) | $10.9 M(+385.0%) | -$3.8 M(+87.1%) | -$29.6 M(-2.3%) | -$28.9 M(-160.6%) | -$11.1 M(-933.1%) | -$1.1 M | - | |
Free Cash Flow | $27.0 M(-28.3%) | $37.7 M(+26.9%) | $29.7 M(+152.9%) | -$56.1 M(-344.3%) | $23.0 M(-14.4%) | $26.8 M(+244.8%) | $7.8 M(-61.2%) | $20.0 M(+46.4%) | $13.7 M(+4.5%) | $13.1 M(-37.0%) | $20.8 M(+63.9%) | $12.7 M(-34.6%) | $19.4 M(+65.0%) | $11.8 M(-37.5%) | $18.8 M(+128.6%) | $8.2 M(-55.6%) | $18.6 M(-5.7%) | $19.7 M(+86.1%) | $10.6 M | - | |
TTM FCF | $38.3 M(+11.9%) | $34.3 M(+46.5%) | $23.4 M(+1494.5%) | $1.5 M(-98.1%) | $77.6 M(+13.6%) | $68.3 M(+25.1%) | $54.6 M(-19.3%) | $67.6 M(+12.2%) | $60.3 M(-8.7%) | $66.0 M(+2.0%) | $64.7 M(+3.1%) | $62.7 M(+7.6%) | $58.3 M(+1.5%) | $57.4 M(-12.1%) | $65.3 M(+14.5%) | $57.1 M(+16.9%) | $48.8 M(+61.4%) | $30.3 M(+186.1%) | $10.6 M | - | |
CAPEX | - | -$14.9 M(-200.0%) | $14.9 M(-69.8%) | $49.5 M | - | -$10.5 M(-200.0%) | $10.5 M | - | - | - | - | - | - | - | - | - | $20.8 M | - | - | - | |
TTM CAPEX | - | $49.5 M(-8.2%) | $54.0 M(+8.9%) | $49.5 M | - | $0.0(-100.0%) | $10.5 M | - | - | - | - | - | - | - | - | - | $20.8 M | - | - | - | |
Dividends Paid | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | $25.2 M | - | - | - | |
TTM Dividends Paid | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | $25.2 M | - | - | - | |
TTM Dividend Per Share | $1.08(0%) | $1.08(+27.1%) | $0.85(0%) | $0.85(0%) | $0.85(0%) | $0.85(+41.7%) | $0.60(0%) | $0.60(0%) | $0.60 | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividend Yield | 2.4%(-16.8%) | 2.9%(-3.7%) | 3.0%(-13.4%) | 3.4%(+0.6%) | 3.4%(-5.0%) | 3.6%(+33.6%) | 2.7%(+15.0%) | 2.3%(-5.3%) | 2.5% | - | - | - | - | - | - | - | - | - | - | - | |
Payout Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 468.0% | - | - | - |